Company data from Slovak public registers

Andromia Insight
Active

Estate 3 s.r.o.

Company financial profile・Company ID 53303911・Cementárenská cesta 16, 974 01 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

28 K €

−36 %
Company ID
53303911
Tax ID
2121330541
VAT ID
SK2121330541, under §4, registered since Monday, April 15, 2024
Registered office
Estate 3 s.r.o.Cementárenská cesta 16 974 01 Banská Bystrica
Established
Wednesday, September 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39682/S

Profit 2025

20 K €

+1.2 %

Assets

118 K €

−7.9 %

Equity

95 K €

+27 %

Debt ratio

19.6 %

−22 pp

Gross margin

91.4 %

+31 pp
Coming soon

Andromia score

—

Profit

+1.2 %
0 €−5 €11 K €38 K €20 K €20 K €202020212022202320242025

Revenue

−36 %
259 €0 €15 K €49 K €44 K €28 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.6 %

+27 pp

Profit / revenue

ROA

17.3 %

+1.5 pp

Return on assets

ROE

21.5 %

−5.6 pp

Return on equity

Current ratio

1.28

+81 %

Current assets / current liabilities

Earnings before tax

23 K €

−4.4 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

6,503 €

+143 %

Current assets − current liabilities

Revenue CAGR

222.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

259 €20200 €202115 K €202250 K €202344 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €49 K €44 K €28 K €
Value added13 K €47 K €26 K €25 K €
Operating revenue15 K €50 K €44 K €28 K €
Profit after tax11 K €38 K €20 K €20 K €
Income tax1,972 €6,802 €3,575 €2,280 €

Assets

  • Non-current assets89 K €
  • Current assets30 K €

Liabilities and equity

  • Equity95 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets116 K €148 K €128 K €118 K €
Non-current assets96 K €94 K €91 K €89 K €
Property, plant and equipment96 K €94 K €91 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €54 K €37 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €94 €0 €
Current receivables−1,500 €94 €0 €6,244 €
Financial accounts22 K €54 K €37 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €148 K €128 K €118 K €
Equity16 K €54 K €75 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5 €10 K €49 K €69 K €
Profit/loss for the accounting period after tax11 K €38 K €20 K €20 K €
Liabilities100 K €93 K €54 K €23 K €
Non-current liabilities0 €0 €1,140 €0 €
Current liabilities100 K €93 K €53 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €110 €110 €128 €

Income tax

Tax liability trend

0 €0 €1,972 €6,802 €3,575 €2,280 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, September 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 23, 2020
  • Dizajnérske činnostiValid from Wednesday, September 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 23, 2020
  • Fotografické službyValid from Wednesday, September 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 23, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 23, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, September 23, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Turčan
    Konateľfrom Wednesday, September 23, 2020

    Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Ing. Martin Turčan
    Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2020

    Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • TNTrades s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2020

    Address Cementárenská cesta 16, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • TNTrades s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2020 – Wednesday, November 11, 2020

    Address Cementárenská cesta 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef TurčanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Monday, October 5, 2020

    Address Petelenova 6, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39682/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Estate 3 s.r.o.

Registered office

Estate 3 s.r.o.

Cementárenská cesta 16, 974 01 Banská Bystrica

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