Company data from Slovak public registers

T-PARKES INVEST, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.73 M €

−3.6 %Total assets, stated excl. VAT

Equity

501 K €

+18 %Assets less external liabilities

Debt ratio

64.8 %

−5.9 ppLiabilities / total assets

Gross margin

52.9 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+43 %
95 K €−2,895 €112 K €79 K €74 K €11 K €40 K €51 K €30 K €−50 K €54 K €78 K €201420152016201720182019202020212022202320242025201495 K €2015−2,895 €2016112 K €201779 K €201874 K €201911 K €202040 K €202151 K €202230 K €2023−50 K €202454 K €202578 K €

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

Revenue

+3.7 %
812 K €353 K €377 K €365 K €342 K €353 K €358 K €365 K €390 K €476 K €418 K €434 K €2014201520162017201820192020202120222023202420252014812 K €2015353 K €2016377 K €2017365 K €2018342 K €2019353 K €2020358 K €2021365 K €2022390 K €2023476 K €2024418 K €2025434 K €

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

Income tax

Tax liability trend

2,883 €961 €962 €960 €960 €960 €7,198 €12 K €16 K €0 €6,389 €15 K €201420152016201720182019202020212022202320242025Total tax · 20142,883 €Total tax · 2015961 €Total tax · 2016962 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 20207,198 €Total tax · 202112 K €Total tax · 202216 K €Total tax · 20230 €Total tax · 20246,389 €Total tax · 202515 K €Current tax · 20142,883 €Current tax · 2015961 €Current tax · 2016962 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019960 €Current tax · 20207,198 €Current tax · 202112 K €Current tax · 202216 K €Current tax · 20230 €Current tax · 20246,389 €Current tax · 202515 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

17.8 %

+4.8 pp

Profit / revenue

Profit margin

17.9 %

+4.9 pp

Profit / sales

ROA

4.5 %

+1.5 pp

Return on assets

ROE

15.5 %

+2.6 pp

Return on equity

Return on costs

21.6 %

+6.7 pp

Profit / (revenue − profit)

Added value to revenue

52.5 %

−1.4 pp

Added value / revenue

Earnings before tax

93 K €

+53 %

Profit + income tax

Effective tax

16.4 %

+5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

812 K €2014354 K €2015377 K €2016372 K €2017342 K €2018355 K €2019365 K €2020365 K €20211.63 M €2022747 K €2023419 K €2024437 K €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 goods390 K €476 K €418 K €434 K €
Value added191 K €91 K €226 K €229 K €
Operating revenue1.63 M €747 K €419 K €437 K €
Profit after tax30 K €−50 K €54 K €78 K €
Income tax16 K €0 €6,389 €15 K €
Current income tax16 K €0 €6,389 €15 K €

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 assets813 K €
  • Current assets905 K €
  • Accruals and deferrals15 K €

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.07 M €1.88 M €1.8 M €1.73 M €
Non-current assets809 K €923 K €874 K €813 K €
Property, plant and equipment809 K €923 K €874 K €813 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.25 M €953 K €918 K €905 K €
Inventory0 €0 €0 €0 €
Non-current receivables1.2 M €857 K €857 K €857 K €
Current receivables24 K €40 K €24 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €56 K €37 K €20 K €
Accruals and deferrals13 K €4,523 €6,057 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.07 M €1.88 M €1.8 M €1.73 M €
Equity419 K €369 K €423 K €501 K €
Share capital498 K €498 K €498 K €498 K €
Funds and other equity components71 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 tax30 K €−50 K €54 K €78 K €
Liabilities1.55 M €1.41 M €1.27 M €1.12 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €23 K €33 K €49 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.39 M €0 €0 €0 €
Short-term bank loans138 K €1.39 M €1.24 M €1.07 M €
Provisions0 €175 €150 €150 €
Accruals and deferrals105 K €103 K €103 K €109 K €

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 period0 €Tax liability for the period938.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, June 3, 2009

    Address Medená 16, 81101 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, June 3, 2009

    Address Údolná 10/a, 81102 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, June 3, 2009

    Address Údolná 10, 81102 Bratislava, Slovenská republika

  • KonateľMonday, December 10, 2007 – Monday, June 8, 2009

    Address Sázavského 595/1, 08501 Bardejov, Slovenská republika

  • KonateľMonday, December 10, 2007 – Monday, June 8, 2009

    Address Lesnícka 14, 85110 Bratislava, Slovenská republika

  • KonateľWednesday, September 25, 2002 – Thursday, January 3, 2008

    Address Údolná 10/a, 81102 Bratislava, Slovenská republika

  • KonateľWednesday, September 25, 2002 – Thursday, January 3, 2008

    Address Údolná 10, 81102 Bratislava, Slovenská republika

Related persons

1 active of 8
  • 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.Ended
    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.Ended
    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 LIMITEDEnded
    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
  • 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.4379170Ended
    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
  • 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.4379170Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Panenská 6, 81103 Bratislava, Slovenská republikafrom Thursday, July 13, 2006
    • Mickiewiczova 10, 81107 Bratislava, Slovenská republikaWednesday, September 25, 2002 – Wednesday, July 12, 2006

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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