Company data from Slovak public registers

Active

Estate 1 s.r.o.

Company financial profileCompany ID 53304365Cementárenská cesta 16, 974 01 Banská BystricaFounded 2020

Turnover 2025

8,580

−74 %
Company ID
53304365
Tax ID
2121330519
VAT ID
Registered office
Estate 1 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/39681/S

Profit 2025

3,786 €

−81 %

Assets

70 K €

−26 %

Equity

69 K €

−1.6 %

Debt ratio

1.5 %

−24 pp

Gross margin

71.5 %

−4.2 pp
Coming soon

Andromia score

Profit

−81 %
25 K €139 €4,921 €16 K €20 K €3,786 €202020212022202320242025

Revenue

−74 %
31 K €6,409 €18 K €28 K €34 K €8,580 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.1 %

−15 pp

Profit / revenue

ROA

5.4 %

−16 pp

Return on assets

ROE

5.5 %

−23 pp

Return on equity

Current ratio

13.30

+809 %

Current assets / current liabilities

Earnings before tax

4,228 €

−82 %

Profit + income tax

Effective tax

10.5 %

−4.6 pp

Income tax / earnings before tax

Net working capital

11 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €20206,409 €202118 K €202228 K €202334 K €20248,580 €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €28 K €34 K €8,580 €
Value added7,721 €20 K €25 K €6,132 €
Operating revenue18 K €28 K €34 K €8,580 €
Profit after tax4,921 €16 K €20 K €3,786 €
Income tax887 €2,775 €3,523 €442 €

Assets

  • Non-current assets59 K €
  • Current assets12 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities1,051 €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €74 K €95 K €70 K €
Non-current assets64 K €62 K €60 K €59 K €
Property, plant and equipment64 K €62 K €60 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €12 K €34 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €77 €0 €
Current receivables77 €201 €2,637 €231 €
Financial accounts21 K €12 K €32 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €74 K €95 K €70 K €
Equity35 K €51 K €71 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €29 K €45 K €60 K €
Profit/loss for the accounting period after tax4,921 €16 K €20 K €3,786 €
Liabilities50 K €23 K €24 K €1,051 €
Non-current liabilities0 €0 €445 €0 €
Current liabilities49 K €23 K €24 K €897 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions108 €125 €137 €154 €

Income tax

Tax liability trend

4,411 €24 €887 €2,775 €3,523 €442 €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
  • Konateľfrom Wednesday, September 23, 2020

    Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020

    Address Kuzmányho 4, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020

    Address Cementárenská cesta 16, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 2020 – Thursday, November 12, 2020

    Address Cementárenská cesta 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Thursday, October 1, 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/39681/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Estate 1 s.r.o.

Registered office

Estate 1 s.r.o.

Cementárenská cesta 16, 974 01 Banská Bystrica

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