Active

Shopping Center Soravia, spol. s r.o.

Company financial profile・Company ID 35752050・Rožňavská 12, 82104 Bratislava - mestská časť Ružinov・Founded 1998

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 35752050
Tax ID: 2021412404
VAT ID: SK2021412404, under §4, registered since Wednesday, June 1, 2005

Registered office: Shopping Center Soravia, spol. s r.o.Rožňavská 12 82104 Bratislava - mestská časť Ružinov
Established: Thursday, September 3, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17817/B

Profit 2021

−1,308 €

−5.1 %

Assets

21 K €

+0.9 %

Equity

−59 K €

−2.3 %

Debt ratio

377.0 %

+3.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−5.1 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.1 %

−0.2 pp

Return on assets

ROE

2.2 %

+0.1 pp

Return on equity

Current ratio

0.10

+0.6 %

Current assets / current liabilities

Earnings before tax

−1,308 €

−5.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−64 K €

−2.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−626 €

−44 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,200 €	−1,204 €	−1,200 €	−1,200 €
Operating revenue	162 €	0 €	59 €	0 €
Profit after tax	−1,200 €	−1,341 €	−1,245 €	−1,308 €
Income tax	3 €	6 €	0 €	0 €
Current income tax	3 €	6 €	0 €	0 €

Assets

Non-current assets14 K €
Current assets7,230 €
Accruals and deferrals0 €

Liabilities and equity

Equity−59 K €
Liabilities81 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	21 K €	21 K €	21 K €	21 K €
Non-current assets	14 K €	14 K €	14 K €	14 K €
Property, plant and equipment	14 K €	14 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,818 €	6,910 €	7,039 €	7,230 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,512 €	6,604 €	6,604 €	6,604 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,306 €	306 €	435 €	626 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	21 K €	21 K €	21 K €	21 K €
Equity	−55 K €	−57 K €	−58 K €	−59 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	0 €	0 €	1,945 €	1,945 €
Profit/loss of previous years	−66 K €	−67 K €	−69 K €	−70 K €
Profit/loss for the accounting period after tax	−1,200 €	−1,341 €	−1,245 €	−1,308 €
Liabilities	76 K €	78 K €	79 K €	81 K €
Non-current liabilities	9,258 €	9,258 €	9,258 €	9,258 €
Current liabilities	67 K €	69 K €	70 K €	71 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period25.3 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, September 3, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, September 3, 1998
prenájom bytových a nebytových priestorov spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid from Thursday, September 3, 1998
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, September 3, 1998
sprostredkovanie kúpy predaja tovarov v rozsahu voľnej živnosti,Valid from Thursday, September 3, 1998

Statutory bodies and related persons

Statutory body

1 active of 10

Gunter Zeissel
Konateľfrom Friday, March 10, 2006
Address Bebravská 5, 82107 Bratislava, Slovenská republika
JUDr. Anna JančováInactive
KonateľFriday, February 28, 2014 – Monday, July 16, 2018
Address Tomášikova 16550/3A, 82101 Bratislava, Slovenská republika
Mag. Gerald GadnikInactive
KonateľWednesday, December 10, 2008 – Thursday, October 1, 2009
Address Schlosssiedlung 8, 9701 Rothenthurn, Rakúska republika
Mag. Gerald GadnikInactive
KonateľWednesday, December 10, 2008 – Tuesday, April 8, 2014
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Mag. Thomas Hubertus ZangerlInactive
KonateľTuesday, January 16, 2007 – Thursday, January 29, 2009
Address Ultzmanngasse 68/18, 1220 Viedeň, Rakúska republika
Dominika IlówInactive
KonateľFriday, March 10, 2006 – Wednesday, February 21, 2007
Address Liniengasse 42/22, 1060 Viedeň, Rakúska republika
Gunter Cyrill ZeisselInactive
KonateľFriday, March 10, 2006 – Monday, June 26, 2017
Address Bebravská 5, 82107 Bratislava, Slovenská republika
Mag. Ernst RencherInactive
KonateľWednesday, November 19, 2003 – Wednesday, May 17, 2006
Address Salesianergasse 25/19, 1030 Viedeň, Rakúska republika
Mag. Thomas SeikmannInactive
KonateľThursday, September 3, 1998 – Wednesday, May 17, 2006
Address Haymerlegasse 33/13, 1160 Viedeň, Rakúska republika
Thomas SeikmannInactive
KonateľThursday, September 3, 1998 – Thursday, April 15, 2004
Address Nejedlého 3064/51, 84102 Bratislava, Slovenská republika

Related persons

2 active of 16

Soravia Real Estate Development GmbH
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2015
Address Thomas-Klestil-Platz 3, 1030 Viedeň, Rakúska republika
Share100 %Contribution9,959 EUR
Mag. Ulrike Staudacher
Prokuristafrom Thursday, May 18, 2006
Address Komárnická 28, 82103 Bratislava, Slovenská republika
BEST TRADE, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Friday, February 13, 2015
Address Bebravská 5, 82107 Bratislava, Slovenská republika
Share15.18 %Contribution1,512 EUR
BEST TRADE, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Tuesday, August 4, 2009
Address Rožňavská 34, 82104 Bratislava, Slovenská republika
Share15.18 %Contribution1,512 EUR
Soravia Real Estate Development GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Friday, February 13, 2015
Address Thomas-Klestil-Platz 3, 1030 Viedeň, Rakúska republika
Share84.82 %Contribution8,447 EUR
BEST TRADE, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, July 1, 2009
Address Rožňavská 34, 82104 Bratislava, Slovenská republika
Share13.67 %Contribution1,361 EUR
RECON Projektberatungs und - beteiligungs GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, July 1, 2009
Address Salesianergasse 25/2/19, 1030 Viedeň, Rakúska republika
Share10 %Contribution996 EUR
Soravia Real Estate Development GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, July 1, 2009
Address Thomas-Klestil-Platz 3, 1030 Viedeň, Rakúska republika
Share76.33 %Contribution7,602 EUR
Soravia Real Estate Development GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2007 – Thursday, January 29, 2009
Address Hainburgerstraße 15, 1030 Viedeň, Rakúska republika
Ulrike StaudacherInactive
ProkuristaThursday, May 18, 2006 – Thursday, October 1, 2009
Address Schumanngasse 4/5, 1180 Viedeň, Rakúska republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17817/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Friday, February 19, 2016Rozhodnutie spoločníka zo dňa 15.12.2015
Saturday, February 14, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.09.2014.
Wednesday, April 9, 2014Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 20.02.2014.
Thursday, July 2, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.06.2009.
Friday, January 30, 2009Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 10.12.2008.
Thursday, February 22, 2007Zápisnica zo zasadnutia valného zhromaždenia zo dňa 16.01.2007.
Saturday, July 9, 2005Zápisnica z valného zhromaždenia zo dňa 27.06.2005.
Friday, April 16, 2004Jediný spoločník dňa 19.11.2003 rozhodol o zvýšení základného imania spoločnosti, potvrdil vo funkcii konateľa spoločnosti, vymenoval ďalšieho konateľa spoločnosti, ustanovil prokuristu spoločnosti, rozhodol o zmene sídla spoločnosti a o zmene zakladateľskej listiny spoločnosti a schválil nové znenie zakladateľskej listiny. Notárska zápisnica N 972/2003, Nz XXXXXX/XXXX zo dňa 19.11.2003.
Thursday, September 3, 1998Notárska zápisnica N 427/98, Nz 425/98 zo dňa 6.8.1998 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. v znení novely.

Shopping Center Soravia, spol. s r.o.

Registered office

Shopping Center Soravia, spol. s r.o.

Rožňavská 12, 82104 Bratislava - mestská časť Ružinov

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Shopping Center Soravia, spol. 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

Legal facts

Registered office

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