Company data from Slovak public registers

Aeterna Real Estate s. r. o.

Company financial profile・Company ID 54959136・Nám. SNP 27, 96001 Zvolen・Founded 2023

Active

Turnover 2025

532 K €

+358 %
Company ID
54959136
Tax ID
2121886723
VAT ID
SK2121886723, under §4, registered since Friday, October 13, 2023
Registered office
Aeterna Real Estate s. r. o.Nám. SNP 27 96001 Zvolen
Established
Tuesday, January 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45564/S

Profit 2025

85 K €

+1,904 %Net profit after tax

Assets

638 K €

+442 %Total assets, stated excl. VAT

Equity

89 K €

+2,197 %Assets less external liabilities

Debt ratio

86.1 %

−11 ppLiabilities / total assets

Gross margin

86.1 %

+52 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,904 %
3,588 €−4,716 €85 K €20232024202520233,588 €2024−4,716 €202585 K €

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

Revenue

+358 %
48 K €116 K €532 K €202320242025202348 K €2024116 K €2025532 K €

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

Income tax

Tax liability trend

2,147 €960 €24 K €202320242025Total tax · 20232,147 €Total tax · 2024960 €Total tax · 202524 K €Current tax · 202524 K €

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

16.0 %

+20 pp

Profit / revenue

Profit margin

16.0 %

+20 pp

Profit / sales

ROA

13.3 %

+17 pp

Return on assets

ROE

95.6 %

+217 pp

Return on equity

Return on costs

19.0 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

86.1 %

+52 pp

Added value / revenue

Earnings before tax

109 K €

+3,000 %

Profit + income tax

Effective tax

21.9 %

+47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

116 K €2023116 K €2024532 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods48 K €116 K €532 K €
Value added400 €40 K €458 K €
Operating revenue116 K €116 K €532 K €
Profit after tax3,588 €−4,716 €85 K €
Income tax2,147 €960 €24 K €
Current income tax——24 K €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets51 K €
  • Current assets587 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity89 K €
  • Liabilities549 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets153 K €118 K €638 K €
Non-current assets113 K €82 K €51 K €
Property, plant and equipment113 K €82 K €51 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets40 K €36 K €587 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables39 K €28 K €580 K €
Current financial assets——0 €
Financial accounts1,331 €7,619 €7,635 €
Accruals and deferrals——0 €

Liabilities and equity

Item202320242025
Total equity and liabilities153 K €118 K €638 K €
Equity8,588 €3,872 €89 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components——0 €
Profit/loss of previous years0 €3,588 €−1,129 €
Profit/loss for the accounting period after tax3,588 €−4,716 €85 K €
Liabilities144 K €114 K €549 K €
Non-current liabilities106 K €83 K €61 K €
Current liabilities39 K €31 K €488 K €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals——0 €

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 deductionLatest taxable period0526Excess deduction for the period898.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Tuesday, January 24, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 24, 2023
  • čistiace a upratovacie službyValid from Tuesday, January 24, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 24, 2023
  • faktoring a forfaitingValid from Tuesday, January 24, 2023
  • finančný lízingValid from Tuesday, January 24, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 24, 2023
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 24, 2023
  • prenájom hnuteľných vecíValid from Tuesday, January 24, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 15, 2024

    Address Karloveské rameno 3498/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Tuesday, January 24, 2023

    Address S. Chalupku 458/8, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4
  • Narciosa one a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, April 25, 2025

    Address Na strži 1702/65, 14000 Nusle, Praha 4, Česká republika

    Share65 %Contribution3,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2024

    Address Karloveské rameno 3498/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 29, 2024 – Thursday, April 24, 2025

    Address Nám. SNP 27, 96001 Zvolen, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Wednesday, August 28, 2024

    Address Nám. SNP 27, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Aeterna Real Estate s. r. o.from Friday, February 21, 2025
    • Cerberus Development s.r.o.Tuesday, January 24, 2023 – Thursday, February 20, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45564/S
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Aeterna Real Estate s. r. o.

Registered office

Aeterna Real Estate s. r. o.

Nám. SNP 27, 96001 Zvolen

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