Company data from Slovak public registers

Andromia Insight
Active

South City Development s.r.o.

Company financial profile・Company ID 36824470・Poštová 3, 81106 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial reportFinancial statements

Turnover 2024

8.0 M €

−54 %
Company ID
36824470
Tax ID
2022441674
VAT ID
SK2022441674, under §4, registered since Wednesday, August 20, 2008
Registered office
South City Development s.r.o.Poštová 3 81106 Bratislava - mestská časť Staré Mesto
Established
Tuesday, August 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47609/B

Profit 2024

4.85 M €

−46 %

Assets

18.23 M €

−26 %

Equity

12.49 M €

+64 %

Debt ratio

31.4 %

−38 pp

Gross margin

33.2 %

+4.7 pp
Coming soon

Andromia score

—

Profit

−46 %
−1,324 €−1,345 €−1,389 €−1,323 €−402 €−134 K €−147 K €−687 K €−1.04 M €8.95 M €4.85 M €20142015201620172018201920202021202220232024

Revenue

−59 %
0 €0 €0 €0 €0 €0 €0 €3,598 €13 K €43.09 M €17.87 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.7 %

+9.3 pp

Profit / revenue

ROA

26.6 %

−9.5 pp

Return on assets

ROE

38.9 %

−78 pp

Return on equity

Current ratio

3.02

+117 %

Current assets / current liabilities

Earnings before tax

6.19 M €

−43 %

Profit + income tax

Effective tax

21.6 %

+3.9 pp

Income tax / earnings before tax

Net working capital

11.37 M €

+70 %

Current assets − current liabilities

Revenue CAGR

1,606.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20182.18 M €201914.66 M €202017.78 M €20217.8 M €202217.42 M €20238.0 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,598 €13 K €43.09 M €17.87 M €
Value added688 K €−275 K €12.27 M €5.93 M €
Operating revenue17.78 M €7.8 M €17.42 M €8.0 M €
Profit after tax−687 K €−1.04 M €8.95 M €4.85 M €
Income tax0 €0 €1.93 M €1.34 M €
Current income tax0 €0 €1.93 M €1.34 M €

Assets

  • Non-current assets1.23 M €
  • Current assets17.0 M €
  • Accruals and deferrals5,410 €

Liabilities and equity

  • Equity12.49 M €
  • Liabilities5.73 M €
  • Accruals and deferrals8,608 €

Balance sheet

Assets

Item2021202220232024
Total assets43.81 M €48.65 M €24.78 M €18.23 M €
Non-current assets0 €2,971 €1.03 M €1.23 M €
Property, plant and equipment0 €2,971 €1.03 M €1.23 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43.81 M €48.64 M €23.75 M €17.0 M €
Inventory34.61 M €42.4 M €15.74 M €5.49 M €
Non-current receivables0 €0 €404 €404 €
Current receivables4.23 M €4.59 M €4.43 M €5.28 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4.98 M €1.66 M €3.58 M €6.22 M €
Accruals and deferrals0 €0 €2,920 €5,410 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43.81 M €48.65 M €24.78 M €18.23 M €
Equity−273 K €−1.31 M €7.64 M €12.49 M €
Share capital708 K €708 K €708 K €708 K €
Funds and other equity components0 €0 €0 €71 K €
Profit/loss of previous years−293 K €−980 K €−2.02 M €6.86 M €
Profit/loss for the accounting period after tax−687 K €−1.04 M €8.95 M €4.85 M €
Liabilities44.08 M €49.96 M €17.13 M €5.73 M €
Non-current liabilities2.91 M €1.84 M €33 K €33 K €
Current liabilities17.89 M €19.05 M €17.04 M €5.63 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23.27 M €29.07 M €0 €0 €
Provisions14 K €5,175 €57 K €71 K €
Accruals and deferrals0 €0 €7,155 €8,608 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €1.93 M €1.34 M €20142015201620172018201920202021202220232024
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 period119,580.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť ekonomických a účtovných poradcov,Valid from Tuesday, August 28, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 28, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 28, 2007
  • marketing,Valid from Tuesday, August 28, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, August 28, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Tuesday, August 28, 2007
  • prieskum trhu a verejnej mienky,Valid from Tuesday, August 28, 2007
  • reklamná, propagačná a inzertná činnosť,Valid from Tuesday, August 28, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, August 28, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Mgr. Ján Krnáč
    Konateľfrom Wednesday, March 22, 2017

    Address Krčméryho 19, 81104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Štefan Beleš
    Konateľfrom Tuesday, August 28, 2007

    Address Na Baránku 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Peter Joseph DonnellyInactive
    KonateľThursday, September 6, 2012 – Wednesday, March 29, 2017

    Address Nutley Road, 65, Dublin 4, ĺrsko

  • Ing. Štefan BelešInactive
    KonateľTuesday, August 28, 2007 – Monday, August 12, 2019

    Address Nobelova 1/a, 83102 Bratislava, Slovenská republika

  • Roger N. DunlopInactive
    KonateľTuesday, August 28, 2007 – Friday, September 28, 2012

    Address k Truhlářce 771, 16400 Nebušice, Praha 6, Česká republika

Related persons

3 active of 14
  • Cresco Capital, a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Poštová 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share45 %Contribution318,375 EUR
  • KPC, a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Krčméryho 19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution70,750 EUR
  • PETRŽALKA INVEST s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share45 %Contribution318,375 EUR
  • Cresco Capital, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Friday, August 12, 2022

    Address Poštová 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share45 %Contribution318,375 EUR
  • KPC, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Friday, August 12, 2022

    Address Krčméryho 19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution70,750 EUR
  • PETRŽALKA INVEST s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Friday, August 12, 2022

    Address Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share45 %Contribution318,375 EUR
  • GRATIUS HOLDINGS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2019 – Monday, June 8, 2020

    Address Strovolou 236, 2048 Nikózia, Cyperská republika

    Share45 %Contribution3,375 EUR
  • ZAXON REAL ESTATE LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2019 – Monday, June 8, 2020

    Address Akropoleos, SAVVIDES CENTER 1st floor, Flat/Office 102 59-61, 2082 Nikózia, Cyperská republika

    Share45 %Contribution3,375 EUR
  • ALOMEA INVESTMENTS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Monday, August 12, 2019

    Address Makariou, Byt/Kancelária 202, Lakatamia 190, 2311 Nicosia, Cyperská republika

    Share90 %Contribution6,750 EUR
  • SIDHARTA INVESTMENTS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Monday, June 8, 2020

    Address Strovolou, Strovolos 236, 2048 Nicosia, Cyperská republika

    Share10 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47609/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 30, 2017Zápisnica z valného zhromaždenia konaného dňa 22.03.2017.
  • Saturday, September 29, 2012Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 06.09.2012.
  • Tuesday, August 28, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.07.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
South City Development s.r.o.

Registered office

South City Development s.r.o.

Poštová 3, 81106 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us