Company data from Slovak public registers

Active

P & PARK, s.r.o.

Company financial profileCompany ID 35881852Žižkova 1889/28, 81102 Bratislava - mestská časť Staré MestoFounded 2004

Turnover 2025

29 K €

+77 %
Company ID
35881852
Tax ID
2021965660
VAT ID
SK2021965660, under §4, registered since Wednesday, August 1, 2007
Registered office
P & PARK, s.r.o.Žižkova 1889/28 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31318/B

Profit 2025

1.29 M €

+3,232 %

Assets

8.21 M €

+19 %

Equity

6.42 M €

+25 %

Debt ratio

21.8 %

−3.7 pp

Gross margin

-898.7 %

−335 pp
Coming soon

Andromia score

Profit

+3,232 %
620 K €2.24 M €394 K €3.19 M €−842 €282 K €−103 K €21 K €109 K €111 K €−41 K €1.29 M €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
12 K €12 K €12 K €12 K €12 K €22 K €7,000 €28 K €28 K €16 K €16 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4,369.9 %

+4,618 pp

Profit / revenue

ROA

15.7 %

+16 pp

Return on assets

ROE

20.1 %

+21 pp

Return on equity

Current ratio

7.55

+9.9 %

Current assets / current liabilities

Earnings before tax

1.29 M €

+5,136 %

Profit + income tax

Effective tax

0.1 %

+61 pp

Income tax / earnings before tax

Net working capital

4.12 M €

+18 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201412 K €201532 K €201612 K €201712 K €201822 K €2019612 K €202054 K €2021195 K €2022201 K €202317 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €16 K €16 K €16 K €
Value added−36 K €−91 K €−88 K €−140 K €
Operating revenue195 K €201 K €17 K €29 K €
Profit after tax109 K €111 K €−41 K €1.29 M €
Income tax25 K €32 K €16 K €960 €
Current income tax25 K €32 K €16 K €960 €

Assets

  • Non-current assets3.47 M €
  • Current assets4.74 M €
  • Accruals and deferrals3,137 €

Liabilities and equity

  • Equity6.42 M €
  • Liabilities1.79 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8.54 M €7.06 M €6.89 M €8.21 M €
Non-current assets2.73 M €2.83 M €2.81 M €3.47 M €
Property, plant and equipment348 K €439 K €419 K €475 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.39 M €2.39 M €2.39 M €2.99 M €
Current assets5.8 M €4.22 M €4.08 M €4.74 M €
Inventory0 €0 €0 €0 €
Non-current receivables4.82 M €1.44 M €2.93 M €3.11 M €
Current receivables66 K €77 K €107 K €119 K €
Current financial assets0 €0 €0 €0 €
Financial accounts916 K €2.7 M €1.04 M €1.51 M €
Accruals and deferrals2,683 €13 K €2,903 €3,137 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.54 M €7.06 M €6.89 M €8.21 M €
Equity5.06 M €5.17 M €5.13 M €6.42 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years4.95 M €5.05 M €5.17 M €5.12 M €
Profit/loss for the accounting period after tax109 K €111 K €−41 K €1.29 M €
Liabilities3.48 M €1.89 M €1.76 M €1.79 M €
Non-current liabilities1.16 M €1.16 M €1.16 M €1.16 M €
Current liabilities2.32 M €725 K €594 K €628 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,500 €900 €1,900 €1,772 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,165 €2,888 €1,335 €960 €2,094 €251 €0 €558 €25 K €32 K €16 K €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • faktoring a forfaiting,Valid from Thursday, April 8, 2004
  • konzultačná a poradenská činnosť v rozsahu voľnej živnosti,Valid from Thursday, April 8, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 8, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 8, 2004
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, April 8, 2004
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Thursday, April 8, 2004
  • organizovanie výstav, spoločenských a kultúrnych podujatí,Valid from Thursday, April 8, 2004
  • prenájom garáží a odstavných plôch pre motorové vozidlá ak slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Thursday, April 8, 2004
  • prenájom motorových vozidiel,Valid from Thursday, April 8, 2004
  • prenájom nehnuteľností a nebytových priestorov s poskytovaním doplnkových služieb - obstarávateľská činnosť spojená s prenájmom,Valid from Thursday, April 8, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 29, 2021

    Address Michalská 380/25, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, April 8, 2004

    Address Vajnorská 28, 83103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Michalská 380/25, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Wednesday, October 30, 2024

    Address Vajnorská 28, 83103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Monday, December 6, 2010

    Address Vajnorská 28, 83103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2004 – Monday, May 9, 2005

    Address Plynárenská 2/A, 82109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31318/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 10, 2005Notárska zápisnica č.N 163/2005, Nz 19523/2005, NCRls 19246/2005 zo dňa 04.05.2005 - nové znenie zakladateľskej listiny.
  • Thursday, April 8, 2004Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 47/04, Nz 8850/04 zo dňa 3. 2. 2004 a jej dodatkom zo dňa 23. 2. 2004.
P & PARK, s.r.o.

Registered office

P & PARK, s.r.o.

Žižkova 1889/28, 81102 Bratislava - mestská časť Staré Mesto

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