Active

Retail park Prešov, s.r.o.

Company financial profile・Company ID 36765635・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2024

1.73 M €

−2.7 %

Company ID: 36765635
Tax ID: 2022362540
VAT ID: SK2022362540, under §4, registered since Tuesday, May 1, 2007

Registered office: Retail park Prešov, s.r.o.Laurinská 18 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, April 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143304/B

Profit 2024

36 K €

−71 %

Assets

11.03 M €

−0.8 %

Equity

1.42 M €

−5.2 %

Debt ratio

87.0 %

+0.8 pp

Gross margin

61.6 %

+1.3 pp

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Andromia score

—

Profit

−71 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−4.8 pp

Profit / revenue

ROA

0.3 %

−0.8 pp

Return on assets

ROE

2.5 %

−5.7 pp

Return on equity

Current ratio

8.83

−59 %

Current assets / current liabilities

Earnings before tax

60 K €

−59 %

Profit + income tax

Effective tax

40.6 %

+23 pp

Income tax / earnings before tax

Net working capital

2.42 M €

+1.1 %

Current assets − current liabilities

Revenue CAGR

678.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.1 M €	1.75 M €	1.78 M €	1.73 M €
Value added	483 K €	1.05 M €	1.07 M €	1.07 M €
Operating revenue	1.46 M €	1.75 M €	1.78 M €	1.73 M €
Profit after tax	86 K €	274 K €	122 K €	36 K €
Income tax	4,863 €	57 K €	26 K €	24 K €
Current income tax	4,863 €	57 K €	26 K €	24 K €

Assets

Non-current assets8.29 M €
Current assets2.73 M €
Accruals and deferrals7,111 €

Liabilities and equity

Equity1.42 M €
Liabilities9.6 M €
Accruals and deferrals16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11.34 M €	11.49 M €	11.12 M €	11.03 M €
Non-current assets	9.61 M €	9.07 M €	8.61 M €	8.29 M €
Property, plant and equipment	9.61 M €	9.07 M €	8.61 M €	8.29 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.72 M €	2.41 M €	2.51 M €	2.73 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.06 M €	2.09 M €	2.23 M €	2.51 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	657 K €	315 K €	277 K €	219 K €
Accruals and deferrals	5,761 €	19 K €	0 €	7,111 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11.34 M €	11.49 M €	11.12 M €	11.03 M €
Equity	1.1 M €	1.37 M €	1.49 M €	1.42 M €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	2,526 €	2,526 €	16 K €	27 K €
Profit/loss of previous years	−3.82 M €	−3.73 M €	−3.47 M €	−3.36 M €
Profit/loss for the accounting period after tax	86 K €	274 K €	122 K €	36 K €
Liabilities	10.24 M €	10.12 M €	9.59 M €	9.6 M €
Non-current liabilities	432 K €	146 K €	156 K €	90 K €
Current liabilities	102 K €	410 K €	116 K €	309 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	9.5 M €	9.33 M €	9.1 M €	8.86 M €
Short-term bank loans	200 K €	200 K €	200 K €	276 K €
Provisions	7,692 €	35 K €	16 K €	65 K €
Accruals and deferrals	2,479 €	0 €	40 K €	16 K €

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 period18,448.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť ekonomických a organizačných poradcov,Valid from Wednesday, June 6, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 6, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, June 6, 2007
obchodné poradenstvo,Valid from Wednesday, June 6, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, June 6, 2007
prenájom nehnuteľností, bytových a nebytových priestorov a poskytovanie základných služieb spojených s prenájmom nehnuteľností, bytových a nebytových priestorov,Valid from Tuesday, April 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

David Hauerland
Konateľfrom Wednesday, November 27, 2019
Address Budečská 816/4, 12000 Praha 2 Vinohrady, Česká republika
David HauerlandInactive
KonateľWednesday, November 27, 2019 – Monday, September 30, 2024
Address Horní Valy 1319, 68801 Uherský Brod, Česká republika
Pavol PancurákInactive
KonateľFriday, July 4, 2014 – Friday, December 13, 2019
Address Pri vápenickom potoku 3, 84106 Bratislava, Slovenská republika
Alan Anthony VincentInactive
KonateľTuesday, February 19, 2008 – Wednesday, July 9, 2014
Address Disz tér, 14/B/2, 1014, Budapešť, Maďarsko
Reinhard KalssInactive
KonateľMonday, April 30, 2007 – Wednesday, July 9, 2014
Address Neustiftgasse 17/20, A-1070 Viedeň, Rakúska republika
PaedDr. Štefan TarkovičInactive
KonateľTuesday, April 17, 2007 – Wednesday, March 12, 2008
Address Beňadická 22, 85106 Bratislava, Slovenská republika

Related persons

4 active of 9

David Hýža
Prokuristafrom Wednesday, August 28, 2024
Address Trojanovice 902, 74401 Frenštát pod Radhoštěm, Česká republika
Ondřej Křivanec
Prokuristafrom Wednesday, August 28, 2024
Address Chrustenice 299, 299 Chrustenice, Česká republika
Petr Vondrášek
Prokuristafrom Wednesday, August 28, 2024
Address Mölzerova 726/7, 10800 Praha - Malešice, Česká republika
FIDUROCK Nemovitosti a.s.
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023
Address Václavské náměstí 2132/47, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution1,000,000 EUR
FIDUROCK Nemovitosti a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Wednesday, May 24, 2023
Address Nekázanka 883/8, 11000 Praha 1- Nové Město, Česká republika
Share100 %Contribution1,000,000 EUR
HASSEGAWA LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Friday, December 13, 2019
Address Kolokotroni & Chrysorogiatisis, P.C. 3040 Limassol, Cyperská republika
Share100 %Contribution1,000,000 EUR
Europa Presov Park S. à r.l.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Friday, April 4, 2014
Address Boulevard de la Pétrusse 43, L-2320 Luxembourg, Luxemburské veľkovojvodstvo
Share100 %Contribution1,000,000 EUR
Europa Presov Park S. à r.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Monday, May 25, 2009
Address Boulevard de la Pétrusse 43, L-2320 Luxembourg, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR
Europa Hydrogen S. à r.l.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Wednesday, March 12, 2008
Address Boulevard de la Pétrusse 43, L-2320 Luxembourg, Luxemburské veľkovojvodstvo

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143304/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Saturday, June 10, 2017Rozhodnutie jediného spoločníka zo dňa 23.05.2017.
Thursday, July 10, 2014Rozhodnutie jediného spoločníka zo dňa 04.07.2014.
Tuesday, December 11, 2012Rozhodnutie jediného spoločníka zo dňa 12.11.2012.
Friday, May 29, 2009Rozhodnutie jediného spoločníka zo dňa 07.05.2009.
Tuesday, May 26, 2009Rozhodnutie jediného spoločníka zo dňa 22.4.2009.
Thursday, March 13, 2008Rozhodnutie jediného spoločníka zo dňa 19.02.2008.
Wednesday, June 6, 2007Rozhodnutie jediného spoločníka zo dňa 30.04.2007.
Tuesday, April 17, 2007Spoločnosť bola založená zakladateľskou listinou dňa 29.03.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Retail park Prešov, s.r.o.

Registered office

Retail park Prešov, s.r.o.

Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Retail park Prešov, 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

Legal facts

Registered office

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