ESTATE & PROPERTY COMPANY s.r.o.

Company financial profile・Company ID 53302508・Kráľová pri Senci 269, 90050 Kráľová pri Senci・Founded 2020

Financial report Financial statements

Active

Turnover 2025

681 K €

−86 %

Company ID: 53302508
Tax ID: 2121336129
VAT ID: SK2121336129, under §4, registered since Monday, September 20, 2021

Registered office: ESTATE & PROPERTY COMPANY s.r.o.Kráľová pri Senci 269 90050 Kráľová pri Senci
Established: Friday, September 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163951/B

Profit 2025

303 €

−98 %Net profit after tax

Assetsexcl. VAT

3.37 M €

−26 %Total assets, stated excl. VAT

Equity

19 K €

+1.6 %Assets less external liabilities

Debt ratio

99.4 %

−0.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

94.5 %

+2,036 ppGross profit / sales

Coming soon

Andromia score

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Profit

−98 %

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

Revenue

+9.6 %

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.

Net margin

0.0 %

−0.3 pp

Profit / revenue

Profit margin

6.9 %

−457 pp

Profit / sales

ROA

0.0 %

−0.4 pp

Return on assets

ROE

1.6 %

−96 pp

Return on equity

Return on costs

0.0 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

+2.2 pp

Added value / revenue

Earnings before tax

4,143 €

−82 %

Profit + income tax

Effective tax

92.7 %

+74 pp

Income tax / earnings before tax

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 €	4,000 €	4,384 €
Value added	0 €	−2,646 €	−78 K €	4,143 €
Operating revenue	0 €	0 €	4.8 M €	681 K €
Profit after tax	−38 €	−2,765 €	19 K €	303 €
Income tax	0 €	0 €	4,197 €	3,840 €

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 assets3.37 M €

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

Liabilities and equity

Equity19 K €
Liabilities3.35 M €

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	160 K €	1.36 M €	4.57 M €	3.37 M €
Non-current assets	0 €	1.2 M €	1.34 M €	0 €
Property, plant and equipment	0 €	1.2 M €	1.34 M €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	157 K €	3.23 M €	3.37 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	141 K €	141 K €	3.21 M €	3.35 M €
Financial accounts	19 K €	16 K €	21 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	1.36 M €	4.57 M €	3.37 M €
Equity	3,205 €	440 €	19 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,757 €	−1,795 €	−4,560 €	14 K €
Profit/loss for the accounting period after tax	−38 €	−2,765 €	19 K €	303 €
Liabilities	157 K €	1.36 M €	4.55 M €	3.35 M €
Non-current liabilities	6,633 €	6,633 €	8,633 €	6,633 €
Current liabilities	150 K €	1.35 M €	4.54 M €	3.35 M €
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 indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 30, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, November 30, 2023
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 30, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 2, 2022
Prevádzkovanie výdajne stravyValid from Tuesday, August 2, 2022
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 2, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 2, 2022
Administratívne službyValid from Friday, September 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 25, 2020
Čistiace a upratovacie službyValid from Friday, September 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

doc. Dr. Martin Čepel, Ph.D., MBA, DBAActive
Konateľfrom Sunday, May 1, 2022
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dr. Martin Čepel, Ph.D.Ended
KonateľSunday, May 1, 2022 – Monday, April 24, 2023
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Dominika BeníčkováEnded
KonateľFriday, September 25, 2020 – Monday, August 1, 2022
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
PaedDr. Blanka FetkovičováEnded
KonateľFriday, September 25, 2020 – Monday, August 1, 2022
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika

Related persons

1 active of 5

doc. Dr. Martin Čepel, Ph.D., MBA, DBAActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Dr. Martin Čepel, Ph.D.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Monday, April 24, 2023
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Silvia ČepelováEnded
ProkuristaTuesday, August 2, 2022 – Wednesday, November 29, 2023
Address Kráľová pri Senci 1502, 90050 Kráľová pri Senci, Slovenská republika
Mgr. Dominika BeníčkováEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Monday, August 1, 2022
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
PaedDr. Blanka FetkovičováEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Monday, August 1, 2022
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
3 records
- ESTATE & PROPERTY COMPANY s.r.o.from Thursday, November 30, 2023
- Gastroslužby Kráľová pri Senci s. r. o.Tuesday, August 2, 2022 – Wednesday, November 29, 2023
- FIN 8 s. r. o.Friday, September 25, 2020 – Monday, August 1, 2022
Registered office
2 records
- Kráľová pri Senci 269, 90050 Kráľová pri Senci, Slovenská republikafrom Tuesday, August 2, 2022
- Mateja Bela 2450/31, 91108 Trenčín, Slovenská republikaFriday, September 25, 2020 – Monday, August 1, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163951/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ESTATE & PROPERTY COMPANY s.r.o.

Registered office

ESTATE & PROPERTY COMPANY s.r.o.

Kráľová pri Senci 269, 90050 Kráľová pri Senci

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ESTATE & PROPERTY COMPANY 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

Ownership structure

Registration

Registered office

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