Estate Shop Slovakia, s. r. o.

Company financial profile・Company ID 52211860・Daniela Dlabača 35, 010 01 Žilina・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52211860
Tax ID: 2120930933
VAT ID: —

Registered office: Estate Shop Slovakia, s. r. o.Daniela Dlabača 35 010 01 Žilina
Established: Wednesday, February 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72400/L

Profit 2025

−2,119 €

+13 %Net profit after tax

Assets

126 K €

+0.1 %Total assets, stated excl. VAT

Equity

67 K €

+0.4 %Assets less external liabilities

Debt ratio

46.8 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+13 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

+0.3 pp

Return on assets

ROE

-3.2 %

+0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,779 €

+16 %

Profit + income tax

Effective tax

-19.1 %

−3.0 pp

Income tax / earnings before tax

Current ratio

20.02

+2.7 %

Current assets / current liabilities

Liquidity ratio 1

2.21

+3.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.28

+3.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−492 €	−1,500 €	−1,862 €	−1,512 €
Operating revenue	0 €	41 €	0 €	0 €
Profit after tax	−741 €	−6,193 €	−2,446 €	−2,119 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets126 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity67 K €
Liabilities59 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	463 K €	126 K €	125 K €	126 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	463 K €	126 K €	125 K €	126 K €
Inventory	105 K €	105 K €	105 K €	105 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	357 K €	7,024 €	6,731 €	6,724 €
Financial accounts	366 €	14 K €	14 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	463 K €	126 K €	125 K €	126 K €
Equity	75 K €	69 K €	67 K €	67 K €
Share capital	2,632 €	2,632 €	2,632 €	5,000 €
Profit/loss of previous years	2,797 €	2,056 €	−4,137 €	−6,583 €
Profit/loss for the accounting period after tax	−741 €	−6,193 €	−2,446 €	−2,119 €
Liabilities	387 K €	57 K €	59 K €	59 K €
Non-current liabilities	158 K €	53 K €	53 K €	53 K €
Current liabilities	230 K €	4,400 €	6,440 €	6,272 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 13, 2019
Opracovanie drevnej hmoty štiepaním, lúpanímValid from Wednesday, February 13, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 13, 2019
Textilná výrobaValid from Wednesday, February 13, 2019
Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, February 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Ľubomír HagaraActive
Konateľfrom Tuesday, August 17, 2021
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Beáta SobolováEnded
KonateľThursday, February 6, 2020 – Monday, August 30, 2021
Address Lalinok 131, 01331 Divinka, Slovenská republika
Ing. Zuzana ImrováEnded
KonateľThursday, February 6, 2020 – Monday, August 30, 2021
Address Jantárová 1506/2, 04001 Košice - mestská časť Juh, Slovenská republika
Ľubomír TarabaEnded
KonateľTuesday, April 9, 2019 – Tuesday, February 25, 2020
Address Mládeže 439/4, 01324 Strečno, Slovenská republika
Ing Daniel PirčákEnded
KonateľWednesday, February 13, 2019 – Tuesday, April 23, 2019
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 6

Mgr. Ľubomír HagaraActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Beáta SobolováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Monday, August 30, 2021
Address Lalinok 131, 01331 Divinka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana ImrováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Monday, August 30, 2021
Address Jantárová 1506/2, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír TarabaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2019 – Tuesday, February 25, 2020
Address Mládeže 439/4, 01324 Strečno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniel PirčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Tuesday, April 23, 2019
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
COLATERAL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Tuesday, April 23, 2019
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- Estate Shop Slovakia, s. r. o.from Wednesday, April 24, 2019
- ALBON s.r.o.Wednesday, February 13, 2019 – Tuesday, April 23, 2019
Registered office
4 records
- Daniela Dlabača 35, 01001 Žilina, Slovenská republikafrom Tuesday, August 31, 2021
- Na Bráne 8665/4, 01001 Žilina, Slovenská republikaWednesday, February 26, 2020 – Monday, August 30, 2021
- Mládeže 439/4, 01324 Strečno, Slovenská republikaWednesday, April 24, 2019 – Tuesday, February 25, 2020
- Agátová 3989, 07501 Trebišov, Slovenská republikaWednesday, February 13, 2019 – Tuesday, April 23, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72400/L
Main activity: Tkanie textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Estate Shop Slovakia, s. r. o.

Registered office

Estate Shop Slovakia, s. r. o.

Daniela Dlabača 35, 010 01 Žilina

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Estate Shop Slovakia, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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