Company data from Slovak public registers

Little Tree Real Estate, s.r.o.

Company financial profile・Company ID 54170702・Púchovská 8, 83106 Bratislava - mestská časť Rača・Founded 2021

Active

Turnover 2025

58 K €

−16 %
Company ID
54170702
Tax ID
2121578030
VAT ID
—
Registered office
Little Tree Real Estate, s.r.o.Púchovská 8 83106 Bratislava - mestská časť Rača
Established
Saturday, October 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155997/B

Profit 2025

−5,331 €

+80 %Net profit after tax

Assets

1.72 M €

+19 %Total assets, stated excl. VAT

Equity

1.42 M €

−0.4 %Assets less external liabilities

Debt ratio

0.7 %

−0.2 ppLiabilities / total assets

Gross margin

66.9 %

−8.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+80 %
−5,274 €−44 K €−26 K €−26 K €−5,331 €202120222023202420252021−5,274 €2022−44 K €2023−26 K €2024−26 K €2025−5,331 €

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

Revenue

−2.2 %
4,560 €25 K €43 K €44 K €43 K €2021202220232024202520214,560 €202225 K €202343 K €202444 K €202543 K €

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

Income tax

Tax liability trend

0 €0 €0 €960 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

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

-9.2 %

+29 pp

Profit / revenue

Profit margin

-12.5 %

+48 pp

Profit / sales

ROA

-0.3 %

+1.5 pp

Return on assets

ROE

-0.4 %

+1.5 pp

Return on equity

Return on costs

-8.4 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

49.3 %

+1.6 pp

Added value / revenue

Earnings before tax

−4,991 €

+80 %

Profit + income tax

Effective tax

-6.8 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,560 €202126 K €202243 K €202369 K €202458 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods25 K €43 K €44 K €43 K €
Value added2,031 €28 K €33 K €28 K €
Operating revenue26 K €43 K €69 K €58 K €
Profit after tax−44 K €−26 K €−26 K €−5,331 €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,936 €4,758 €5,580 €1,926 €

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

Assetsexcl. VAT

  • Non-current assets1.65 M €
  • Current assets62 K €
  • Accruals and deferrals169 €

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

Liabilities and equity

  • Equity1.42 M €
  • Liabilities12 K €
  • Accruals and deferrals285 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.48 M €1.48 M €1.44 M €1.72 M €
Non-current assets1.47 M €1.47 M €1.4 M €1.65 M €
Property, plant and equipment1.47 M €1.47 M €1.4 M €1.65 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,904 €17 K €39 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,655 €14 K €4,000 €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,249 €2,727 €35 K €6,116 €
Accruals and deferrals1,636 €2,153 €685 €169 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.48 M €1.48 M €1.44 M €1.72 M €
Equity1.47 M €1.44 M €1.43 M €1.42 M €
Share capital1.52 M €1.52 M €1.52 M €1.52 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,274 €−49 K €−63 K €−90 K €
Profit/loss for the accounting period after tax−44 K €−26 K €−26 K €−5,331 €
Liabilities14 K €43 K €13 K €12 K €
Non-current liabilities0 €29 K €0 €0 €
Current liabilities13 K €13 K €13 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €180 €185 €185 €
Accruals and deferrals1,600 €1,530 €1,080 €285 K €

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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, October 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 16, 2021

    Address Poľná 1, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 2
  • BG Holding SASActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022

    Address C/O Pôle Immobililier 1 avenue, 06600 Antibes, Francúzska republika

    Share100 %Contribution1,515,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 16, 2021 – Wednesday, April 6, 2022

    Address Špitálska 2195/33, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution1,515,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155997/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Little Tree Real Estate, s.r.o.

Registered office

Little Tree Real Estate, s.r.o.

Púchovská 8, 83106 Bratislava - mestská časť Rača

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