Company data from Slovak public registers

Park real estate s. r. o.

Company financial profile・Company ID 36656861・Jarošova 1, 83103 Bratislava - mestská časť Nové Mesto・Founded 2006

Active

Turnover 2025

0 €

Company ID
36656861
Tax ID
2022227031
VAT ID
SK2022227031, under §4, registered since Friday, September 1, 2006
Registered office
Park real estate s. r. o.Jarošova 1 83103 Bratislava - mestská časť Nové Mesto
Established
Wednesday, July 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41616/B

Profit 2025

13 K €

+217 %Net profit after tax

Assets

5.33 M €

+2.8 %Total assets, stated excl. VAT

Equity

187 K €

+7.6 %Assets less external liabilities

Debt ratio

96.5 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+217 %
−178 K €−161 K €−147 K €−4,793 €−667 €−9,155 €−1,414 €−12 K €−293 K €−88 K €−11 K €13 K €2014201520162017201820192020202120222023202420252014−178 K €2015−161 K €2016−147 K €2017−4,793 €2018−667 €2019−9,155 €2020−1,414 €2021−12 K €2022−293 K €2023−88 K €2024−11 K €202513 K €

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

Revenue

20 K €19 K €31 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201420 K €201519 K €201631 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €16 K €18 K €18 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202316 K €Total tax · 202418 K €Total tax · 202518 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202316 K €Current tax · 202418 K €Current tax · 202518 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.

ROA

0.2 %

+0.5 pp

Return on assets

ROE

7.0 %

+14 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

31 K €

+385 %

Profit + income tax

Effective tax

57.2 %

−220 pp

Income tax / earnings before tax

Current ratio

7.38

−67 %

Current assets / current liabilities

Liquidity ratio 1

0.10

+524 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.30

+61 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

20 K €201419 K €201538 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−16 K €−1,150 €−3,630 €−1,060 €
Operating revenue0 €0 €0 €0 €
Profit after tax−293 K €−88 K €−11 K €13 K €
Income tax0 €16 K €18 K €18 K €
Current income tax0 €16 K €18 K €18 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 assets4.9 M €
  • Current assets425 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity187 K €
  • Liabilities5.14 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.25 M €5.17 M €5.18 M €5.33 M €
Non-current assets4.76 M €4.77 M €4.79 M €4.9 M €
Property, plant and equipment3.26 M €3.27 M €3.29 M €3.4 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.5 M €1.5 M €1.5 M €1.5 M €
Current assets483 K €399 K €392 K €425 K €
Inventory0 €0 €0 €0 €
Non-current receivables221 K €354 K €358 K €358 K €
Current receivables31 K €32 K €31 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts230 K €13 K €3,080 €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.25 M €5.17 M €5.18 M €5.33 M €
Equity273 K €185 K €174 K €187 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2.74 M €−3.03 M €−3.12 M €−3.13 M €
Profit/loss for the accounting period after tax−293 K €−88 K €−11 K €13 K €
Liabilities4.97 M €4.99 M €5.01 M €5.14 M €
Non-current liabilities2.47 M €2.48 M €2.63 M €2.88 M €
Current liabilities17 K €17 K €18 K €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.49 M €2.37 M €2.2 M €2.03 M €
Short-term bank loans0 €125 K €166 K €166 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period2,760 €Tax liability for the period0 €Yes
  • 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

  • marketing,Valid from Wednesday, July 26, 2006
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Wednesday, July 26, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, July 26, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Wednesday, July 26, 2006
  • prieskum trhu a verejnej mienky,Valid from Wednesday, July 26, 2006
  • reklamná, propagačná a inzertná činnosť,Valid from Wednesday, July 26, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, February 28, 2014

    Address bnei ephraim 253A, 6901715 Tel Aviv, Izraelský štát

  • KonateľFriday, February 28, 2014 – Tuesday, October 18, 2022

    Address KKL. St. 144, 69695 Tel Aviv, Izraelský štát

  • KonateľMonday, March 26, 2012 – Friday, March 7, 2014

    Address Pitny utca 13, H-1121 Budapešť, Maďarsko

  • KonateľMonday, March 26, 2012 – Friday, March 7, 2014

    Address Csatárka út 78, 1025 Budapešť 02, Maďarsko

  • KonateľWednesday, March 7, 2007 – Thursday, October 25, 2012

    Address Tomášikova 10C, 82103 Bratislava, Slovenská republika

  • KonateľWednesday, July 26, 2006 – Wednesday, March 14, 2007

    konateľ

    Address Gaštanová 17, 90031 Stupava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address bnei ephraim 253A, 6901715 Tel Aviv, Izraelský štát

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Ul. Stefan Zweig 17, 6964204 Tel Aviv, Izraelský štát

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Tuesday, October 18, 2022

    Address KKL St. 144, 69695 Tel Aviv, Izraelský štát

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Tuesday, October 18, 2022

    Address Ulica Šlonsky 35/13, 6940081 Tel Aviv, Izraelský štát

    Share50 %Contribution3,320 EUR
  • GTC Real Estate Developments Bratislava B.V.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Friday, March 7, 2014

    Address Claude Debussylaan 30, 1082MD VynolyB. 13e, Amsterdam, Holandské kráľovstvo

    Share100 %Contribution6,638.78 EUR
  • GTC Real Estate Developments Bratislava B.V.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2006 – Friday, March 20, 2009

    Address Claude Debussylaan 30, 1082MD VynolyB. 13e, Amsterdam, Holandské kráľovstvo

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • Park real estate s. r. o.from Saturday, March 8, 2014
    • GTC Real Estate Park s.r.o.Wednesday, July 26, 2006 – Friday, March 7, 2014
  • Registered office

    5 records
    • Jarošova 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, October 19, 2022
    • Karpatská 28/7555, 81105 Bratislava, Slovenská republikaSaturday, March 8, 2014 – Tuesday, October 18, 2022
    • Jarošova 1, 83103 Bratislava, Slovenská republikaSaturday, April 28, 2012 – Friday, March 7, 2014
    • Ulica 29. augusta 2, 81107 Bratislava, Slovenská republikaTuesday, August 7, 2007 – Friday, April 27, 2012
    • Panenská 33, 81103 Bratislava, Slovenská republikaWednesday, July 26, 2006 – Monday, August 6, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41616/B
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, March 8, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 27.02.2014.
  • Wednesday, August 15, 2012Uznesenie Okresného súdu Bratislava I zo dňa 26.6.2012, sp. zn. 34 Exre/220/2012 -3, ktoré nadobudlo právoplatnosť dňa 9.8.2012.
  • Saturday, April 28, 2012Rozhodnutie jediného spoločníka zo dňa 26.03.2012.
  • Thursday, March 15, 2007Rozhodnutie jediného spoločníka zo dňa 07.03.2007 – odvolanie a menovanie konateľa.
  • Wednesday, July 26, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 04.07.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Park real estate s. r. o.

Registered office

Park real estate s. r. o.

Jarošova 1, 83103 Bratislava - mestská časť Nové Mesto

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