T-park, s. r. o.

Company financial profile・Company ID 36411701・Matušovičovský rad 5652, 03861 Vrútky・Founded 2003

Financial report Financial statements

Active

Turnover 2025

369 K €

+130 %

Company ID: 36411701
Tax ID: 2020108288
VAT ID: SK2020108288, under §4, registered since Saturday, November 1, 2003

Registered office: T-park, s. r. o.Matušovičovský rad 5652 03861 Vrútky
Established: Tuesday, June 3, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14222/L

Profit 2025

4,351 €

−51 %Net profit after tax

Assets

641 K €

−22 %Total assets, stated excl. VAT

Equity

18 K €

+32 %Assets less external liabilities

Debt ratio

95.4 %

−3.0 ppLiabilities / total assets

Gross margin

-113.8 %

−117 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−51 %

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

Revenue

+58 %

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

Income tax

Tax liability trend

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

1.2 %

−4.3 pp

Profit / revenue

Profit margin

3.4 %

−7.5 pp

Profit / sales

ROA

0.7 %

−0.4 pp

Return on assets

ROE

24.4 %

−41 pp

Return on equity

Return on costs

1.2 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

-39.2 %

−41 pp

Added value / revenue

Earnings before tax

6,271 €

−45 %

Profit + income tax

Effective tax

30.6 %

+8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	81 K €	127 K €
Value added	0 €	−22 K €	2,536 €	−145 K €
Operating revenue	0 €	130 K €	161 K €	369 K €
Profit after tax	−161 €	254 €	8,829 €	4,351 €
Income tax	0 €	0 €	2,473 €	1,920 €
Current income tax	0 €	0 €	2,473 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets593 K €
Current assets47 K €
Accruals and deferrals1,602 €

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

Liabilities and equity

Equity18 K €
Liabilities612 K €
Accruals and deferrals12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	28 K €	778 K €	818 K €	641 K €
Non-current assets	0 €	624 K €	668 K €	593 K €
Property, plant and equipment	0 €	624 K €	668 K €	593 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	154 K €	148 K €	47 K €
Inventory	24 K €	24 K €	24 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	104 K €	62 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,298 €	27 K €	62 K €	984 €
Accruals and deferrals	0 €	0 €	2,259 €	1,602 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	778 K €	818 K €	641 K €
Equity	−19 K €	4,655 €	13 K €	18 K €
Share capital	7,635 €	8,301 €	8,301 €	8,301 €
Funds and other equity components	1,139 €	1,139 €	1,139 €	1,140 €
Profit/loss of previous years	−27 K €	−5,039 €	−4,785 €	4,045 €
Profit/loss for the accounting period after tax	−161 €	254 €	8,829 €	4,351 €
Liabilities	46 K €	774 K €	804 K €	612 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	774 K €	804 K €	612 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 €	12 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 period502.86 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 11, 2023
Mimoškolská vzdelávacia činnosťValid from Wednesday, October 11, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 11, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 11, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 11, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, October 11, 2023
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 11, 2023
- administratívne práceValid from Tuesday, June 3, 2003
- faktoring a forfaitingValid from Tuesday, June 3, 2003
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, June 3, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Tibor FerenčíkActive
Konateľfrom Monday, July 14, 2025
Address Mládeže 1110/10, 03601 Martin, Slovenská republika
Mgr. Igor BielkaEnded
KonateľWednesday, June 13, 2007 – Tuesday, December 29, 2009
Address J. Š. Šikuru 1/40, Martin - Priekopa, Slovenská republika
Ing. Eduard Grolmus, PhD.Ended
KonateľTuesday, June 3, 2003 – Tuesday, December 29, 2009
Address 1. Čsl. Brigády 27, Vrútky, Slovenská republika
Ing. Eduard Grolmus, PhD.Ended
KonateľTuesday, June 3, 2003 – Thursday, July 17, 2025
Address J. Mazúra 4453/30, 03601 Martin, Slovenská republika
Michal MatejičkaEnded
KonateľTuesday, June 3, 2003 – Thursday, November 29, 2007
Address Važská 3281/6, Žilina, Slovenská republika

Related persons

2 active of 23

Ing. Tibor FerenčíkActive
Spoločník v.o.s. / s.r.o.from Friday, July 18, 2025
Address Mládeže 1110/10, 03601 Martin, Slovenská republika
Share40 %Contribution3,320 EUR
FERAKON, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 18, 2025
Address Matušovičovský rad 5652, 03861 Vrútky, Slovenská republika
Share60 %Contribution4,981 EUR
Ing. Eduard Grolmus, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, September 29, 2023 – Thursday, July 17, 2025
Address Odtoky 10648/12B, 03601 Martin, Slovenská republika
Share60 %Contribution4,981 EUR
Ing. Tibor FerenčíkEnded
Spoločník v.o.s. / s.r.o.Friday, September 29, 2023 – Thursday, July 17, 2025
Address Mládeže 1110/10, 03601 Martin, Slovenská republika
Share40 %Contribution3,320 EUR
Ing. Eduard Grolmus, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Thursday, September 28, 2023
Address Odtoky 10648/12B, 03601 Martin, Slovenská republika
Share100 %Contribution8,301 EUR
Ing. Eduard Grolmus, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, January 19, 2021
Address J. Mazúra 4453/30, 03601 Martin, Slovenská republika
Share19.2 %Contribution1,594 EUR
Ing. Petr IvanigaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, January 19, 2021
Address Petzvalova 49, 01015 Žilina, Slovenská republika
Share19.2 %Contribution1,594 EUR
Ivan BažalíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, January 19, 2021
Address Pod lesom 3420/1, Bratislava, Slovenská republika
Share42.79 %Contribution3,552 EUR
RNDr. Miloslav BorikEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, January 19, 2021
Address Pod Sadom 783/46, 01004 Žilina - Bánová, Slovenská republika
Share18.81 %Contribution1,561 EUR
Ing. Eduard Grolmus, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Tuesday, December 29, 2009
Address 1. Čsl. Brigády 27, 03607 Vrútky, Slovenská republika
Share19.2 %Contribution48,000 SKK

Company history

4 changes in the register

Names
2 records
- T-park, s. r. o.from Wednesday, August 9, 2023
- TREKLAND ŽILINA, s.r.o.Tuesday, June 3, 2003 – Tuesday, August 8, 2023
Registered office
4 records
- Matušovičovský rad 5652, 03861 Vrútky, Slovenská republikafrom Friday, July 18, 2025
- Odtoky 10648/12B, 03601 Martin, Slovenská republikaWednesday, August 9, 2023 – Thursday, July 17, 2025
- Nám.A. Hlinku 4, 01001 Žilina, Slovenská republikaTuesday, August 9, 2005 – Tuesday, August 8, 2023
- J.M.Hurbana 1, 01001 Žilina, Slovenská republikaTuesday, June 3, 2003 – Monday, August 8, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14222/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 12, 2004Na valnom zhromaždení dňa 29.1.2004 bol schválený dodatok č. 1 k spoločenskej zmluve.
Tuesday, June 3, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.5.2003 podľa § 105 a nasl. zák. č. 513/91 Zb.

T-park, s. r. o.

Registered office

T-park, s. r. o.

Matušovičovský rad 5652, 03861 Vrútky

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T-park, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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