Company data from Slovak public registers

Andromia Insight

OBCHODNÉ CENTRUM Poprad, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

741 K €

−5.1 %Total assets, stated excl. VAT

Equity

−247 K €

−9.2 %Assets less external liabilities

Debt ratio

133.3 %

+4.4 ppLiabilities / total assets

Gross margin

77.9 %

−8.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−41 %
−11 K €14 K €−13 K €−11 K €−24 K €−30 K €−27 K €−28 K €−20 K €−8,416 €9,535 €5,645 €2014201520162017201820192020202120222023202420252014−11 K €201514 K €2016−13 K €2017−11 K €2018−24 K €2019−30 K €2020−27 K €2021−28 K €2022−20 K €2023−8,416 €20249,535 €20255,645 €

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

Revenue

−8.0 %
52 K €45 K €29 K €29 K €43 K €21 K €19 K €15 K €15 K €14 K €13 K €12 K €201420152016201720182019202020212022202320242025201452 K €201545 K €201629 K €201729 K €201843 K €201921 K €202019 K €202115 K €202215 K €202314 K €202413 K €202512 K €

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

Income tax

Tax liability trend

960 €2,836 €1,447 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,836 €Total tax · 20161,447 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20152,836 €Current tax · 20161,447 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

31.7 %

−14 pp

Profit / revenue

Profit margin

48.4 %

−27 pp

Profit / sales

ROA

0.8 %

−0.5 pp

Return on assets

ROE

-2.3 %

+1.9 pp

Return on equity

Return on costs

46.4 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

51.1 %

−0.7 pp

Added value / revenue

Earnings before tax

5,985 €

−39 %

Profit + income tax

Effective tax

5.7 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €2014179 K €2015274 K €201633 K €201766 K €201822 K €201920 K €202015 K €202115 K €202215 K €202321 K €202418 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 goods15 K €14 K €13 K €12 K €
Value added11 K €11 K €11 K €9,096 €
Operating revenue15 K €15 K €21 K €18 K €
Profit after tax−20 K €−8,416 €9,535 €5,645 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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 assets729 K €
  • Current assets12 K €
  • Accruals and deferrals216 €

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets803 K €785 K €781 K €741 K €
Non-current assets761 K €744 K €736 K €729 K €
Property, plant and equipment174 K €156 K €149 K €142 K €
Non-current intangible assets588 K €588 K €588 K €588 K €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €41 K €45 K €12 K €
Inventory75 €38 €38 €38 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €29 K €25 K €8,078 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €12 K €20 K €3,629 €
Accruals and deferrals483 €385 €84 €216 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities803 K €785 K €781 K €741 K €
Equity−227 K €−235 K €−226 K €−247 K €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components777 €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 €
Liabilities1.03 M €1.02 M €1.01 M €988 K €
Non-current liabilities1.02 M €972 K €972 K €962 K €
Current liabilities14 K €48 K €35 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals192 €92 €92 €92 €

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 period166.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 BašistaActive
    Konateľfrom Wednesday, April 5, 2017

    Address Veľký Slavkov 1340, 05991 Veľký Slavkov, Slovenská republika

  • JUDr. Tibor BašistaActive
    Konateľfrom Tuesday, January 11, 2011

    Address Vodárenská 3762/132, 05801 Poprad, Slovenská republika

  • JUDr. Tibor BašistaEnded
    KonateľTuesday, January 11, 2011 – Wednesday, October 5, 2022

    Address Vodárenská 136, 05801 Poprad, Slovenská republika

  • Martin StejskalEnded
    KonateľTuesday, October 5, 2010 – Thursday, February 10, 2011

    Address Sepekov 282, 39851 Sepekov, Česká republika

  • Ivan ČellárEnded
    KonateľFriday, April 23, 2004 – Wednesday, October 13, 2010

    Address Šrobárová 40/2682, 05801 Poprad, Slovenská republika

Related persons

2 active of 8
  • JUDr. Tibor BašistaActive
    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 BašistaActive
    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 BašistaEnded
    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 BašistaEnded
    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 StejskalEnded
    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 KorbelEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Tuesday, July 6, 2010

    Address Sluneční 125, 33008 Zruč - Senec, Česká republika

  • Hynek KorbelEnded
    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.Ended
    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

Company history

3 changes in the register

  • Names

    3 records
    • OBCHODNÉ CENTRUM Poprad, s.r.o.from Friday, February 11, 2011
    • BENN SK, s.r.o.Thursday, October 14, 2010 – Thursday, February 10, 2011
    • AB - REAL ESTATE, s.r.o.Friday, April 23, 2004 – Wednesday, October 13, 2010

  • Registered office

    2 records
    • Štefánikova 8, 05801 Poprad, Slovenská republikafrom Thursday, October 14, 2010
    • Prešovská 16, 05801 Poprad, Slovenská republikaFriday, April 23, 2004 – Wednesday, October 13, 2010

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us