Active

OBCHODNÉ CENTRUM Poprad, s.r.o.

Company financial profile・Company ID 36493091・Štefánikova 8, 05801 Poprad・Founded 2004

Financial report Financial statements

Turnover 2025

18 K €

−16 %

Company ID: 36493091
Tax ID: 2021822341
VAT ID: SK2021822341, under §4, registered since Tuesday, December 21, 2004

Registered office: OBCHODNÉ CENTRUM Poprad, s.r.o.Štefánikova 8 05801 Poprad
Established: Friday, April 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14885/P

Profit 2025

5,645 €

−41 %

Assets

741 K €

−5.1 %

Equity

−247 K €

−9.2 %

Debt ratio

133.3 %

+4.4 pp

Gross margin

77.9 %

−8.2 pp

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Andromia score

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Profit

−41 %

Revenue

−8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.7 %

−14 pp

Profit / revenue

ROA

0.8 %

−0.5 pp

Return on assets

ROE

-2.3 %

+1.9 pp

Return on equity

Current ratio

0.46

−64 %

Current assets / current liabilities

Earnings before tax

5,985 €

−39 %

Profit + income tax

Effective tax

5.7 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−14 K €

−237 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	14 K €	13 K €	12 K €
Value added	11 K €	11 K €	11 K €	9,096 €
Operating revenue	15 K €	15 K €	21 K €	18 K €
Profit after tax	−20 K €	−8,416 €	9,535 €	5,645 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets729 K €
Current assets12 K €
Accruals and deferrals216 €

Liabilities and equity

Equity−247 K €
Liabilities988 K €
Accruals and deferrals92 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	803 K €	785 K €	781 K €	741 K €
Non-current assets	761 K €	744 K €	736 K €	729 K €
Property, plant and equipment	174 K €	156 K €	149 K €	142 K €
Non-current intangible assets	588 K €	588 K €	588 K €	588 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	41 K €	45 K €	12 K €
Inventory	75 €	38 €	38 €	38 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	29 K €	25 K €	8,078 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	12 K €	20 K €	3,629 €
Accruals and deferrals	483 €	385 €	84 €	216 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	803 K €	785 K €	781 K €	741 K €
Equity	−227 K €	−235 K €	−226 K €	−247 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	777 €	777 €	777 €	1,254 €
Profit/loss of previous years	−274 K €	−294 K €	−303 K €	−320 K €
Profit/loss for the accounting period after tax	−20 K €	−8,416 €	9,535 €	5,645 €
Liabilities	1.03 M €	1.02 M €	1.01 M €	988 K €
Non-current liabilities	1.02 M €	972 K €	972 K €	962 K €
Current liabilities	14 K €	48 K €	35 K €	26 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	192 €	92 €	92 €	92 €

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 period167.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

maloobchod v rozsahu voľných živnostíValid from Friday, April 23, 2004
pohostinská činnosťValid from Friday, April 23, 2004
prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Friday, April 23, 2004
prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Friday, April 23, 2004
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, April 23, 2004
ubytovacie služby v rozsahu voľných živnostíValid from Friday, April 23, 2004
veľkoobchod v rozsahu voľných živnostíValid from Friday, April 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

JUDr. Martin Bašista
Konateľfrom Wednesday, April 5, 2017
Address Veľký Slavkov 1340, 05991 Veľký Slavkov, Slovenská republika
JUDr. Tibor Bašista
Konateľfrom Tuesday, January 11, 2011
Address Vodárenská 3762/132, 05801 Poprad, Slovenská republika
JUDr. Tibor BašistaInactive
KonateľTuesday, January 11, 2011 – Wednesday, October 5, 2022
Address Vodárenská 136, 05801 Poprad, Slovenská republika
Martin StejskalInactive
KonateľTuesday, October 5, 2010 – Thursday, February 10, 2011
Address Sepekov 282, 39851 Sepekov, Česká republika
Ivan ČellárInactive
KonateľFriday, April 23, 2004 – Wednesday, October 13, 2010
Address Šrobárová 40/2682, 05801 Poprad, Slovenská republika

Related persons

2 active of 8

JUDr. Tibor Bašista
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Vodárenská 3762/132, 05801 Poprad, Slovenská republika
Share50 %Contribution33,194 EUR
JUDr. Martin Bašista
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2017
Address Veľký Slavkov 1340, 05991 Veľký Slavkov, Slovenská republika
Share50 %Contribution33,195 EUR
JUDr. Tibor BašistaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Wednesday, October 5, 2022
Address Vodárenská 136, 05801 Poprad, Slovenská republika
Share50 %Contribution33,194 EUR
JUDr. Tibor BašistaInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Tuesday, July 11, 2017
Address Vodárenská 136, 05801 Poprad, Slovenská republika
Share100 %Contribution66,389 EUR
Martin StejskalInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Thursday, February 10, 2011
Address Sepekov 282, 39851 Sepekov, Česká republika
Share100 %Contribution66,389 EUR
Hynek KorbelInactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Tuesday, July 6, 2010
Address Sluneční 125, 33008 Zruč - Senec, Česká republika
Hynek KorbelInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2004 – Friday, June 26, 2009
Address Sluneční 125, 33008 Zruč - Senec, Česká republika
Share5 %Contribution100,000 SKK
KIMOS com.-CZ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2004 – Friday, June 26, 2009
Address Budovateľská 871, 33011 Třemošná, Česká republika
Share95 %Contribution1,900,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14885/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OBCHODNÉ CENTRUM Poprad, s.r.o.

Registered office

OBCHODNÉ CENTRUM Poprad, s.r.o.

Štefánikova 8, 05801 Poprad

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OBCHODNÉ CENTRUM Poprad, 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

Registered office

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