Company data from Slovak public registers

Andromia Insight

Lužianky Retail Park s.r.o.

Company financial profile・Company ID 36769487・Moskovská 13, 81108 Bratislava・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
36769487
Tax ID
2022368568
VAT ID
SK2022368568, under §4, registered since Monday, May 7, 2007
Registered office
Lužianky Retail Park s.r.o.Moskovská 13 81108 Bratislava
Established
Thursday, April 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45661/B

Profit 2025

−351 K €

−15 %Net profit after tax

Assets

4.62 M €

+7.1 %Total assets, stated excl. VAT

Equity

−3.99 M €

−9.7 %Assets less external liabilities

Debt ratio

186.4 %

+2.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−15 %
−646 K €141 K €562 K €−139 K €−93 K €−196 K €−211 K €−233 K €−267 K €−309 K €−305 K €−351 K €2014201520162017201820192020202120222023202420252014−646 K €2015141 K €2016562 K €2017−139 K €2018−93 K €2019−196 K €2020−211 K €2021−233 K €2022−267 K €2023−309 K €2024−305 K €2025−351 K €

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

Revenue

0 €0 €0 €0 €742 K €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €2018742 K €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

961 €2,889 €2,884 €960 €0 €0 €0 €463 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20152,889 €Total tax · 20162,884 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021463 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014961 €Current tax · 20152,889 €Current tax · 20162,884 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021463 €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.

ROA

-7.6 %

−0.5 pp

Return on assets

ROE

8.8 %

+0.4 pp

Return on equity

Return on costs

-100.0 %

−0.4 pp

Profit / (revenue − profit)

Earnings before tax

−351 K €

−15 %

Profit + income tax

Effective tax

-0.1 %

Income tax / earnings before tax

Current ratio

0.06

+11 %

Current assets / current liabilities

Liquidity ratio 1

0.05

+12 %

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

Liquidity ratio 2

0.06

+11 %

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

Total revenue

Sales + other operating + financial income

172 K €20142.16 M €20154.09 M €201689 K €2017742 K €20180 €20190 €20200 €20210 €20220 €20231,288 €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−26 K €−44 K €−18 K €−41 K €
Operating revenue0 €0 €1,288 €0 €
Profit after tax−267 K €−309 K €−305 K €−351 K €
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 assets4.58 M €
  • Current assets38 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−3.99 M €
  • Liabilities8.6 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 assets3.91 M €4.03 M €4.31 M €4.62 M €
Non-current assets3.74 M €4.0 M €4.28 M €4.58 M €
Property, plant and equipment3.74 M €4.0 M €4.28 M €4.58 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €26 K €32 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €4,465 €3,769 €4,370 €
Current financial assets0 €0 €0 €0 €
Financial accounts162 K €21 K €28 K €34 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.91 M €4.03 M €4.31 M €4.62 M €
Equity−3.02 M €−3.33 M €−3.64 M €−3.99 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components92 €92 €91 €91 €
Profit/loss of previous years−2.76 M €−3.03 M €−3.34 M €−3.64 M €
Profit/loss for the accounting period after tax−267 K €−309 K €−305 K €−351 K €
Liabilities6.94 M €7.36 M €7.95 M €8.6 M €
Non-current liabilities0 €6.76 M €7.32 M €7.92 M €
Current liabilities6.94 M €600 K €630 K €683 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions680 €680 €680 €680 €
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 period102.77 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti, ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Saturday, July 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Saturday, July 21, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Saturday, July 21, 2007 – Wednesday, March 17, 2021
  • prenájom nehnuteľností spojený s poskytovaním doplnkových služieb - obstarávateľská činnosť,Valid from Saturday, July 21, 2007
  • prieskum trhu,Valid from Saturday, July 21, 2007
  • reklamná a propagačná činnosť,Valid from Saturday, July 21, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, July 21, 2007
  • nájom nehnuteľností, bytov a nebytových priestorov, bez poskytovania iných než základných služieb zabezpečujúcich riadnu prevádzku nehnuteľností, bytov a nebytových priestorov,Valid from Thursday, April 26, 2007

Statutory bodies and related persons

Statutory body

3 active of 5
  • Tom Luk A EeckhoutActive
    Konateľfrom Friday, July 18, 2014

    Address Rosweg 75/C, 1750 Lennik, Belgické kráľovstvo

  • Johannes LismanActive
    Konateľfrom Thursday, April 26, 2007

    Address Avenue Princesse Grace 27, 98000 Monako, Monacké kniežatstvo

  • Luk Frieda Marc WoutersActive
    Konateľfrom Thursday, April 26, 2007

    Address Jozef Guyversstraat 3, 2610 Antverpy, Belgické kráľovstvo

  • Thomas PeperstraeteEnded
    KonateľFriday, December 19, 2008 – Friday, September 26, 2014

    Address Binnenstraat 33, 3020 Veltem-Beisem, Belgické kráľovstvo

  • Geert Jan Bert VanheckeEnded
    KonateľThursday, April 26, 2007 – Thursday, January 8, 2009

    Address Villapark 9, 2180 Antverpy, Belgické kráľovstvo

Related persons

1 active of 4
  • Falcon Real Estate BEL S.à r.l.Active
    Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2021

    Address rue du General Georges S. Patton 5B, 8099 Strassen, Luxemburské veľkovojvodstvo

    Share100 %Contribution6,639 EUR
  • Real Estate Invest B.V.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Wednesday, March 17, 2021

    Address Scorpius 128, 2132LR Hoofddorp, Holandské kráľovstvo

    Share100 %Contribution6,639 EUR
  • Real Estate Invest S.a.r.l.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, September 27, 2018

    Address Rue Charles Martel 58, L-2134 Luxembourg, Luxemburské veľkovojvodstvo

    Share100 %Contribution6,639 EUR
  • Real Estate Invest S.a.r.l.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2007 – Monday, February 8, 2010

    Address Rue Charles Martel 58, L-2134 Luxembourg, Luxemburské veľkovojvodstvo

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Moskovská 13, 81108 Bratislava, Slovenská republikafrom Saturday, September 27, 2014
    • Pražská 11, 81104 Bratislava, Slovenská republikaThursday, March 11, 2010 – Friday, September 26, 2014
    • Leškova 16, 81104 Bratislava, Slovenská republikaThursday, April 26, 2007 – Wednesday, March 10, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45661/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

3 entries from the business register

  • Thursday, March 11, 2010Rozhodnutie jediného spoločníka zo dňa 28.01.2010.
  • Friday, January 9, 2009Rozhodnutie jediného spoločníka zo dňa 19.12.2008
  • Thursday, April 26, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 30.3.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Lužianky Retail Park s.r.o.

Registered office

Lužianky Retail Park s.r.o.

Moskovská 13, 81108 Bratislava

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