Company data from Slovak public registers

Správca parku, s.r.o.

Company financial profile・Company ID 31728707・Dominika Tatarku 18/4717, 05801 Poprad・Founded 1996

Active

Turnover 2025

3,995 €

Company ID
31728707
Tax ID
2021213073
VAT ID
SK2021213073, under §4, registered since Wednesday, May 1, 2019
Registered office
Správca parku, s.r.o.Dominika Tatarku 18/4717 05801 Poprad
Established
Monday, June 10, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/3090/P

Profit 2025

2,821 €

+250 %Net profit after tax

Assets

73 K €

+4.0 %Total assets, stated excl. VAT

Equity

8,877 €

+47 %Assets less external liabilities

Debt ratio

87.8 %

−3.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+250 %
21 K €2,224 €2,562 €2,227 €−2,517 €73 €−1,217 €−3,075 €−724 €−1,877 €2,821 €20142016201720182019202020212022202320242025201421 K €20162,224 €20172,562 €20182,227 €2019−2,517 €202073 €2021−1,217 €2022−3,075 €2023−724 €2024−1,877 €20252,821 €

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

Revenue

0 €0 €0 €0 €100 €0 €0 €0 €0 €0 €0 €2014201620172018201920202021202220232024202520140 €20160 €20170 €20180 €2019100 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

5,870 €480 €540 €592 €148 €0 €0 €0 €0 €340 €340 €20142016201720182019202020212022202320242025Total tax · 20145,870 €Total tax · 2016480 €Total tax · 2017540 €Total tax · 2018592 €Total tax · 2019148 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total 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

70.6 %

Profit / revenue

ROA

3.9 %

+6.5 pp

Return on assets

ROE

31.8 %

+63 pp

Return on equity

Return on costs

240.3 %

+340 pp

Profit / (revenue − profit)

Added value to revenue

-12.5 %

Added value / revenue

Earnings before tax

3,161 €

+306 %

Profit + income tax

Effective tax

10.8 %

+33 pp

Income tax / earnings before tax

Current ratio

3.46

+6.1 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

26 K €20143,300 €20163,300 €20173,468 €201837 K €2019686 €20200 €20210 €20220 €20230 €20243,995 €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 goods0 €0 €0 €0 €
Value added−2,363 €−640 €−1,321 €−500 €
Operating revenue0 €0 €0 €3,995 €
Profit after tax−3,075 €−724 €−1,877 €2,821 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets50 K €

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

Liabilities and equity

  • Equity8,877 €
  • Liabilities64 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets58 K €66 K €70 K €73 K €
Non-current assets16 K €23 K €23 K €23 K €
Property, plant and equipment12 K €19 K €19 K €19 K €
Non-current intangible assets3,900 €3,900 €3,900 €3,900 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €43 K €47 K €50 K €
Inventory37 K €37 K €37 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,515 €2,450 €2,542 €2,506 €
Financial accounts3,004 €3,330 €7,253 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €66 K €70 K €73 K €
Equity8,656 €7,933 €6,056 €8,877 €
Share capital9,960 €9,960 €9,960 €9,960 €
Profit/loss of previous years1,771 €−1,303 €−2,027 €−3,904 €
Profit/loss for the accounting period after tax−3,075 €−724 €−1,877 €2,821 €
Liabilities50 K €58 K €64 K €64 K €
Non-current liabilities50 K €50 K €50 K €50 K €
Current liabilities0 €8,456 €14 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 4, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 4, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 4, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 4, 2019
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, May 19, 2004
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhu a v oblasti technológiíValid from Wednesday, May 19, 2004
  • práce s poľnohospodárskymi mechanizmami pri orbe, sejbe, žatve a zbereValid from Wednesday, May 19, 2004
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Wednesday, May 19, 2004 – Wednesday, April 3, 2019
  • reklamná, inzertná a propagačná činnosťValid Wednesday, May 19, 2004 – Wednesday, December 1, 2010
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid Wednesday, May 19, 2004 – Wednesday, December 1, 2010

Statutory bodies and related persons

Statutory body

3 active of 10
  • Konateľfrom Wednesday, June 5, 2019

    Address Popradské nábrežie 29/448, 05801 Poprad, Slovenská republika

  • Konateľfrom Wednesday, June 5, 2019

    Address Nová Lesná 340, 05986 Nová Lesná, Slovenská republika

  • Konateľfrom Tuesday, May 4, 2004

    Address Slobody 2438/18, 05801 Poprad-Spišská Sobota, Slovenská republika

  • KonateľThursday, May 25, 2006 – Friday, September 20, 2019

    Address Nová Lesná 342, 05986 Nová Lesná, Slovenská republika

  • KonateľTuesday, May 4, 2004 – Tuesday, June 6, 2006

    Address L.Svobodu 23, 05801 Poprad, Slovenská republika

  • KonateľTuesday, May 4, 2004 – Wednesday, July 14, 2004

    Address L.Svobodu 23, 05801 Poprad, Slovenská republika

  • KonateľMonday, June 10, 1996 – Tuesday, June 6, 2006

    Address Nám. sv. Egídia 94, Poprad, Slovenská republika

  • KonateľMonday, June 10, 1996 – Friday, September 20, 2019

    Address Nová Lesná 340, 05986 Nová Lesná, Slovenská republika

  • KonateľMonday, June 10, 1996 – Tuesday, May 18, 2004

    Address Ústecko-Orlická 3300/25, Poprad, Slovenská republika

  • KonateľMonday, June 10, 1996 – Tuesday, May 18, 2004

    Address Družstevná 37, Poprad, Slovenská republika

Related persons

3 active of 21
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address Nová Lesná 368, 05986 Nová Lesná, Slovenská republika

    Share14.18 %Contribution1,412 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address Hraničná 4533/2A, 05801 Poprad, Slovenská republika

    Share10.54 %Contribution1,050 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address Námestie sv. Egídia 60, 05801 Poprad, Slovenská republika

    Share75.28 %Contribution7,498 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Monday, November 4, 2024

    Address Nová Lesná 368, 05986 Nová Lesná, Slovenská republika

    Share15.85 %Contribution1,579 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Monday, November 4, 2024

    Address Námestie sv. Egídia 60, 05801 Poprad, Slovenská republika

    Share84.15 %Contribution8,381 EUR
  • CA.BI, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 21, 2019 – Friday, September 9, 2022

    Address Nová Lesná 368, 05986 Nová Lesná, Slovenská republika

    Share15.85 %Contribution1,579 EUR
  • Park Matejovce, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 21, 2019 – Friday, September 9, 2022

    Address Námestie sv. Egídia 60, 05801 Poprad, Slovenská republika

    Share84.15 %Contribution8,381 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Friday, September 20, 2019

    Address Nová Lesná 340, 05986 Nová Lesná, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Friday, September 20, 2019

    Address Nová Lesná 342, 05986 Nová Lesná, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Friday, September 20, 2019

    Address Slobody 2438/18, 05801 Poprad-Spišská Sobota, Slovenská republika

    Share33.33 %Contribution3,320 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Správca parku, s.r.o.from Thursday, April 4, 2019
    • BAUM, spol. s r.o.Monday, June 10, 1996 – Wednesday, April 3, 2019
  • Registered office

    3 records
    • Dominika Tatarku 18/4717, 05801 Poprad, Slovenská republikafrom Tuesday, January 1, 2013
    • Nám. sv. Egídia 60, 05801 Poprad, Slovenská republikaWednesday, May 19, 2004 – Monday, December 31, 2012
    • Osloboditeľov 283, Batizovce, Slovenská republikaMonday, June 10, 1996 – Tuesday, May 18, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/3090/P
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, June 10, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.3.1996. Stary spis: S.r.o. 7968
Správca parku, s.r.o.

Registered office

Správca parku, s.r.o.

Dominika Tatarku 18/4717, 05801 Poprad

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