Active

T-PARKES INVEST, s.r.o.

Company financial profile・Company ID 35844094・Panenská 6, 81103 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

437 K €

+4.4 %

Company ID: 35844094
Tax ID: 2021689659
VAT ID: SK2021689659, under §4, registered since Tuesday, June 1, 2004

Registered office: T-PARKES INVEST, s.r.o.Panenská 6 81103 Bratislava
Established: Wednesday, September 25, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27385/B

Profit 2025

78 K €

+43 %

Assets

1.73 M €

−3.6 %

Equity

501 K €

+18 %

Debt ratio

64.8 %

−5.9 pp

Gross margin

52.9 %

−1.1 pp

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Andromia score

—

Profit

+43 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

+4.8 pp

Profit / revenue

ROA

4.5 %

+1.5 pp

Return on assets

ROE

15.5 %

+2.6 pp

Return on equity

Current ratio

18.28

−35 %

Current assets / current liabilities

Earnings before tax

93 K €

+53 %

Profit + income tax

Effective tax

16.4 %

+5.9 pp

Income tax / earnings before tax

Net working capital

855 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	390 K €	476 K €	418 K €	434 K €
Value added	191 K €	91 K €	226 K €	229 K €
Operating revenue	1.63 M €	747 K €	419 K €	437 K €
Profit after tax	30 K €	−50 K €	54 K €	78 K €
Income tax	16 K €	0 €	6,389 €	15 K €
Current income tax	16 K €	0 €	6,389 €	15 K €

Assets

Non-current assets813 K €
Current assets905 K €
Accruals and deferrals15 K €

Liabilities and equity

Equity501 K €
Liabilities1.12 M €
Accruals and deferrals109 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.07 M €	1.88 M €	1.8 M €	1.73 M €
Non-current assets	809 K €	923 K €	874 K €	813 K €
Property, plant and equipment	809 K €	923 K €	874 K €	813 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.25 M €	953 K €	918 K €	905 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1.2 M €	857 K €	857 K €	857 K €
Current receivables	24 K €	40 K €	24 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	56 K €	37 K €	20 K €
Accruals and deferrals	13 K €	4,523 €	6,057 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.07 M €	1.88 M €	1.8 M €	1.73 M €
Equity	419 K €	369 K €	423 K €	501 K €
Share capital	498 K €	498 K €	498 K €	498 K €
Funds and other equity components	71 K €	71 K €	71 K €	74 K €
Profit/loss of previous years	−181 K €	−151 K €	−200 K €	−149 K €
Profit/loss for the accounting period after tax	30 K €	−50 K €	54 K €	78 K €
Liabilities	1.55 M €	1.41 M €	1.27 M €	1.12 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	23 K €	33 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.39 M €	0 €	0 €	0 €
Short-term bank loans	138 K €	1.39 M €	1.24 M €	1.07 M €
Provisions	0 €	175 €	150 €	150 €
Accruals and deferrals	105 K €	103 K €	103 K €	109 K €

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 period0 €Tax liability for the period1,344.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 8, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 25, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, September 25, 2002
poradenská činnosť v rozsahu predmetu podnikania,Valid from Wednesday, September 25, 2002
prieskum trhu,Valid from Wednesday, September 25, 2002
reklamná a propagačná činnosť,Valid from Wednesday, September 25, 2002
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Wednesday, September 25, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, September 25, 2002

Statutory bodies and related persons

Statutory body

3 active of 7

JUDr. Adriana Benková
Konateľfrom Wednesday, June 3, 2009
Address Medená 16, 81101 Bratislava, Slovenská republika
JUDr. Ľubica Benčurová
Konateľfrom Wednesday, June 3, 2009
Address Údolná 10/a, 81102 Bratislava, Slovenská republika
JUDr. Pavel Bagin
Konateľfrom Wednesday, June 3, 2009
Address Údolná 10, 81102 Bratislava, Slovenská republika
Ing. Ľuboš ČemaInactive
KonateľMonday, December 10, 2007 – Monday, June 8, 2009
Address Sázavského 595/1, 08501 Bardejov, Slovenská republika
Ing. Peter KordošInactive
KonateľMonday, December 10, 2007 – Monday, June 8, 2009
Address Lesnícka 14, 85110 Bratislava, Slovenská republika
JUDr. Ľubica BenčurováInactive
KonateľWednesday, September 25, 2002 – Thursday, January 3, 2008
Address Údolná 10/a, 81102 Bratislava, Slovenská republika
JUDr. Pavel BaginInactive
KonateľWednesday, September 25, 2002 – Thursday, January 3, 2008
Address Údolná 10, 81102 Bratislava, Slovenská republika

Related persons

1 active of 8

IURIS INVEST, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2022
Address Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution497,909 EUR
IURIS INVEST, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Friday, May 13, 2022
Address Panenská 6, 81103 Bratislava, Slovenská republika
Share100 %Contribution497,909 EUR
IURIS INVEST, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Wednesday, April 1, 2009
Address Panenská 6, 81103 Bratislava, Slovenská republika
Share100 %Contribution15,000,000 SKK
PARKERS HOLDING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2004 – Thursday, January 3, 2008
Address City Road, 81, EC1Y 1BL London, Veľká Británia
Share99 %Contribution14,850,000 SKK
JUDr. Pavel BaginInactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2004 – Thursday, January 3, 2008
Address Údolná 10, 81102 Bratislava, Slovenská republika
Share1 %Contribution150,000 SKK
DALTON & PARKES LIMITED, reg.č.4379170Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2004 – Tuesday, September 28, 2004
Address 4th floor,Clerks Well House,20 Britton Street, EC1M5TU, London, Veľká Británia
Share99 %Contribution14,850,000 SKK
JUDr. Pavel BaginInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2002 – Friday, May 14, 2004
Address Údolná 10, 81102 Bratislava, Slovenská republika
Share1 %Contribution100,000 SKK
DALTON & PARKES LIMITED, reg.č.4379170Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2002 – Friday, May 14, 2004
Address 4th floor,Clerks Well House,20 Britton Street, EC1M5TU, London, Veľká Británia
Share99 %Contribution9,900,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27385/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, March 26, 2013Rozhodnutie jediného spoločníka zo dňa 18.03.2013.
Tuesday, June 9, 2009Zápisnica z valného zhromaždenia zo dňa 03.06.2009.
Thursday, May 29, 2008Potvrdenie o zániku záložného práva a súhlas záložného veriteľa s výmazom záložného práva.
Thursday, July 13, 2006Zápisnica z valného zhromaždenia zo dňa 19.06.2006 - zmena sídla spoločnosti.
Tuesday, February 22, 2005Zápisnica z valného zhromaždenia zo dňa 25.1.2005.
Wednesday, September 29, 2004Zápisnica z valného zhromaždenia zo dňa 23.9.2004.
Wednesday, September 25, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.9.2002 v zmysle ust. § 24, §§ 105 - 153 Zák.č.513/91 Zb. v znení neskorších predpisov.

T-PARKES INVEST, s.r.o.

Registered office

T-PARKES INVEST, s.r.o.

Panenská 6, 81103 Bratislava

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T-PARKES INVEST, 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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