Active

Estates I, s.r.o.

Company financial profile・Company ID 54346134・Zadunajská 27, 85101 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54346134
Tax ID: 2121647165
VAT ID: —

Registered office: Estates I, s.r.o.Zadunajská 27 85101 Bratislava - mestská časť Petržalka
Established: Saturday, January 22, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158204/B

Profit 2025

−424 €

−405 %

Assets

11 K €

+3.0 %

Equity

8,750 €

−4.6 %

Debt ratio

18.0 %

+6.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−405 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.0 %

−3.2 pp

Return on assets

ROE

-4.8 %

−3.9 pp

Return on equity

Current ratio

5.57

−36 %

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Net working capital

8,750 €

−4.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−11 K €

−3.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	0 €	0 €	0 €
Value added	5,108 €	0 €	0 €	0 €
Operating revenue	31 K €	0 €	0 €	0 €
Profit after tax	4,342 €	−84 €	−84 €	−424 €
Income tax	766 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity8,750 €
Liabilities1,915 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	10 K €	10 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	10 K €	10 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	11 K €	10 K €	10 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	10 K €	10 K €	11 K €
Equity	9,342 €	9,258 €	9,174 €	8,750 €
Share capital	5,000 €	4,500 €	4,500 €	4,500 €
Profit/loss of previous years	0 €	4,342 €	4,258 €	4,174 €
Profit/loss for the accounting period after tax	4,342 €	−84 €	−84 €	−424 €
Liabilities	1,800 €	1,099 €	1,184 €	1,915 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,800 €	1,099 €	1,184 €	1,915 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

11 registered activities

Administratívne službyValid from Saturday, January 22, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 22, 2022
Faktoring a forfaitingValid from Saturday, January 22, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 22, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 22, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 22, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 22, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, January 22, 2022
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, January 22, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Richard Barna
Konateľfrom Saturday, January 22, 2022
Address Vlárska 82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2

Ing. Richard Barna
Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2022
Address Vlárska 82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MiccaM s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2022
Address Zadunajská 27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158204/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Estates I, s.r.o.

Registered office

Estates I, s.r.o.

Zadunajská 27, 85101 Bratislava - mestská časť Petržalka

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Estates I, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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