Shopping Village Liptovský Mikuláš, s. r. o.

Company financial profile・Company ID 43971601・Rožňavská 12, 82104 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Active

Turnover 2021

1,602 €

Company ID: 43971601
Tax ID: 2022543853
VAT ID: SK2022543853, under §4, registered since Friday, March 20, 2009

Registered office: Shopping Village Liptovský Mikuláš, s. r. o.Rožňavská 12 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, February 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50475/B

Profit 2021

−427 K €

−12 %Net profit after tax

Assets

5.44 M €

−0.0 %Total assets, stated excl. VAT

Equity

−3.8 M €

−13 %Assets less external liabilities

Debt ratio

170.0 %

+7.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−12 %

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

Revenue

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

Income tax

Tax liability trend

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

-26,636.8 %

Profit / revenue

ROA

-7.8 %

−0.8 pp

Return on assets

ROE

11.2 %

−0.1 pp

Return on equity

Return on costs

-99.6 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

-532.0 %

Added value / revenue

Earnings before tax

−427 K €

−12 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

4.77

−5.7 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−8,522 €	−35 K €	−27 K €	−8,522 €
Operating revenue	2.46 M €	2,815 €	0 €	1,602 €
Profit after tax	270 K €	−529 K €	−381 K €	−427 K €
Income tax	2,880 €	0 €	0 €	0 €
Current income tax	2,880 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2.93 M €
Current assets2.51 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−3.8 M €
Liabilities9.24 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	5.3 M €	5.44 M €	5.44 M €	5.44 M €
Non-current assets	2.93 M €	2.93 M €	2.93 M €	2.93 M €
Property, plant and equipment	2.93 M €	2.93 M €	2.93 M €	2.93 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1 €	1 €	1 €	1 €
Current assets	2.37 M €	2.51 M €	2.51 M €	2.51 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.29 M €	2.49 M €	2.5 M €	2.5 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	77 K €	13 K €	8,794 €	5,998 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5.3 M €	5.44 M €	5.44 M €	5.44 M €
Equity	−2.47 M €	−2.99 M €	−3.38 M €	−3.8 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2.76 M €	−2.49 M €	−3.02 M €	−3.4 M €
Profit/loss for the accounting period after tax	270 K €	−529 K €	−381 K €	−427 K €
Liabilities	7.77 M €	8.43 M €	8.82 M €	9.24 M €
Non-current liabilities	3.6 M €	3.99 M €	4.16 M €	4.35 M €
Current liabilities	108 K €	360 K €	496 K €	525 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	4.06 M €	4.08 M €	4.15 M €	4.37 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Tuesday, February 12, 2008
faktoring a forgaiting v rozsahu voľnej živnosti,Valid from Tuesday, February 12, 2008
kancelárske a sekretárske služby,Valid from Tuesday, February 12, 2008
kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 12, 2008
marketing v rozsahu voľnej živnosti,Valid from Tuesday, February 12, 2008
organizovanie kurzov, školení a seminárov,Valid from Tuesday, February 12, 2008
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, February 12, 2008
prieskum trhu a verejnej mienky,Valid from Tuesday, February 12, 2008
reklamné a propagačné činnosti,Valid from Tuesday, February 12, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, February 12, 2008

Statutory bodies and related persons

Statutory body

2 active of 7

Gunter ZeisselActive
Konateľfrom Monday, November 10, 2008
Address Bebravská 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Mag. Ulrike StaudacherActive
Konateľfrom Monday, November 10, 2008
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Gunter ZeisselEnded
KonateľMonday, November 10, 2008 – Wednesday, September 28, 2022
Address Bebravská 5, 82107 Bratislava, Slovenská republika
Mag. Gerald GadnikEnded
KonateľMonday, November 10, 2008 – Tuesday, April 8, 2014
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Mag. Gerald GadnikEnded
KonateľMonday, November 10, 2008 – Tuesday, October 6, 2009
Address Schlosssiedlung 8, 9701 Rothenthurn, Rakúska republika
Mag. Ulrike StaudacherEnded
KonateľMonday, November 10, 2008 – Tuesday, October 6, 2009
Address Sklenárova 28, 82102 Bratislava, Slovenská republika
Mgr. Andrej GunárEnded
KonateľTuesday, February 12, 2008 – Tuesday, November 18, 2008
Address Segnerova 4, 84104 Bratislava, Slovenská republika

Related persons

1 active of 14

SRED GmbHActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023
Address Schnirchgasse 17, 1030 Viedeň, Rakúska republika
Share100 %Contribution24,896 EUR
Gunter ZeisselEnded
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Tuesday, September 26, 2023
Address Bebravská 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share4 %Contribution996 EUR
Mag. Gerald GadnikEnded
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Tuesday, September 26, 2023
Address Komárnická 28, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share4 %Contribution996 EUR
Mag. Ulrike StaudacherEnded
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Tuesday, September 26, 2023
Address Komárnická 28, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share4 %Contribution996 EUR
SoArt GmbHEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2014 – Tuesday, September 26, 2023
Address Thomas-Klestil-Platz 3, 1030 Viedeň, Rakúska republika
Share13 %Contribution3,236 EUR
Bürohaus Linke Wienzeile 208 Errichtungs GmbHEnded
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Tuesday, April 8, 2014
Address Thomas-Klestil-Platz 3, 1030 Viedeň, Rakúska republika
Mag. Gerald GadnikEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Wednesday, September 28, 2022
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Share4 %Contribution996 EUR
Mag. Ulrike StaudacherEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Wednesday, September 28, 2022
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Share4 %Contribution996 EUR
Gunter ZeisselEnded
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, September 28, 2022
Address Bebravská 5, 82107 Bratislava, Slovenská republika
Share4 %Contribution996 EUR
Mag. Gerald GadnikEnded
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, October 6, 2009
Address Schlosssiedlung 8, 9701 Rothenthurn, Rakúska republika
Share4 %Contribution996 EUR

Company history

3 changes in the register

Names
2 records
- Shopping Village Liptovský Mikuláš, s. r. o.from Wednesday, October 7, 2009
- AGA Slovakia, s. r. o.Tuesday, February 12, 2008 – Tuesday, October 6, 2009
Registered office
3 records
- Rožňavská 12, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, March 3, 2016
- Cesta na Senec 2/A, 82104 Bratislava, Slovenská republikaWednesday, October 7, 2009 – Wednesday, March 2, 2016
- Panenská 6, 81103 Bratislava, Slovenská republikaTuesday, February 12, 2008 – Tuesday, October 6, 2009

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/50475/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Wednesday, July 23, 2014Zápisnica z valného zhromaždenia zo dňa 25.06.2014.
Tuesday, January 18, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.12.2010.
Saturday, January 15, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.12.2010.
Friday, January 14, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.12.2010.
Thursday, January 13, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.12.2010.
Wednesday, January 12, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.12.2010.
Wednesday, October 7, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.08.2009. Zmena obchodného mena z AGA Slovakia, s. r. o. na Shopping Village Liptovský Mikuláš, s. r. o.
Friday, January 30, 2009Rozhodnutie jediného spoločníka zo dňa 08.01.2009.
Wednesday, November 19, 2008Rozhodnutie jediného spoločníka zo dňa 10.11.2008.
Tuesday, February 12, 2008Zakladateľská listina spoločnosti zo dňa 22.1.2008.

Shopping Village Liptovský Mikuláš, s. r. o.

Registered office

Shopping Village Liptovský Mikuláš, s. r. o.

Rožňavská 12, 82104 Bratislava - mestská časť Ružinov

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Shopping Village Liptovský Mikuláš, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder