Company data from Slovak public registers

Active

903 01 estate s. r. o.

Company financial profileCompany ID 53716949Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2023

3,880

−70 %
Company ID
53716949
Tax ID
2121472122
VAT ID
Registered office
903 01 estate s. r. o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established
Tuesday, April 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151899/B

Profit 2023

712 €

+216 %

Assets

6,105 €

+8.5 %

Equity

5,892 €

+14 %

Debt ratio

3.5 %

−4.5 pp

Gross margin

30.7 %

+30 pp
Coming soon

Andromia score

Profit

+216 %
792 €−614 €712 €202120222023

Revenue

−70 %
28 K €13 K €3,880 €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

+23 pp

Profit / revenue

ROA

11.7 %

+23 pp

Return on assets

ROE

12.1 %

+24 pp

Return on equity

Current ratio

28.66

+128 %

Current assets / current liabilities

Earnings before tax

772 €

+235 %

Profit + income tax

Effective tax

7.8 %

+15 pp

Income tax / earnings before tax

Net working capital

5,892 €

+14 %

Current assets − current liabilities

Revenue CAGR

-63.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202113 K €20223,880 €2023

Income statement

Item202120222023
Sales of products, services and goods28 K €13 K €3,880 €
Value added3,382 €65 €1,191 €
Operating revenue28 K €13 K €3,880 €
Profit after tax792 €−614 €712 €
Income tax192 €44 €60 €

Assets

  • Non-current assets0 €
  • Current assets6,105 €

Liabilities and equity

  • Equity5,892 €
  • Liabilities213 €

Balance sheet

Assets

Item202120222023
Total assets24 K €5,627 €6,105 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets24 K €5,627 €6,105 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,084 €0 €0 €
Financial accounts22 K €5,627 €6,105 €

Liabilities and equity

Item202120222023
Total equity and liabilities24 K €5,627 €6,105 €
Equity5,792 €5,180 €5,892 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €754 €140 €
Profit/loss for the accounting period after tax792 €−614 €712 €
Liabilities18 K €447 €213 €
Non-current liabilities0 €0 €0 €
Current liabilities18 K €447 €213 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

192 €44 €60 €202120222023
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Administratívne službyValid Tuesday, April 20, 2021 – Friday, March 1, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, April 20, 2021 – Friday, March 1, 2024
  • Dizajnérske činnostiValid Tuesday, April 20, 2021 – Friday, March 1, 2024
  • Fotografické službyValid Tuesday, April 20, 2021 – Friday, March 1, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Tuesday, April 20, 2021 – Friday, March 1, 2024
  • Poskytovanie služieb osobného charakteruValid Tuesday, April 20, 2021 – Friday, March 1, 2024
  • Prenájom hnuteľných vecíValid Tuesday, April 20, 2021 – Friday, March 1, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, April 20, 2021 – Friday, March 1, 2024
  • Prípravné práce k realizácii stavbyValid Tuesday, April 20, 2021 – Friday, March 1, 2024
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Tuesday, April 20, 2021 – Friday, March 1, 2024

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľTuesday, April 20, 2021 – Friday, March 1, 2024

    Address Svätoplukova 1022/11, 90301 Senec, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2024

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2024

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Friday, March 1, 2024

    Address Svätoplukova 1022/11, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151899/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
903 01 estate s. r. o.

Registered office

903 01 estate s. r. o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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