Active

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

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 %

Assets

5.44 M €

−0.0 %

Equity

−3.8 M €

−13 %

Debt ratio

170.0 %

+7.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−12 %

Revenue

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

Current ratio

4.77

−5.7 %

Current assets / current liabilities

Earnings before tax

−427 K €

−12 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1.98 M €

−1.6 %

Current assets − current liabilities

Interest-bearing debt

4.37 M €

+5.1 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period31.05 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
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 Zeissel
Konateľfrom Monday, November 10, 2008
Address Bebravská 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Mag. Ulrike Staudacher
Konateľfrom Monday, November 10, 2008
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Gunter ZeisselInactive
KonateľMonday, November 10, 2008 – Wednesday, September 28, 2022
Address Bebravská 5, 82107 Bratislava, Slovenská republika
Mag. Gerald GadnikInactive
KonateľMonday, November 10, 2008 – Tuesday, April 8, 2014
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Mag. Gerald GadnikInactive
KonateľMonday, November 10, 2008 – Tuesday, October 6, 2009
Address Schlosssiedlung 8, 9701 Rothenthurn, Rakúska republika
Mag. Ulrike StaudacherInactive
KonateľMonday, November 10, 2008 – Tuesday, October 6, 2009
Address Sklenárova 28, 82102 Bratislava, Slovenská republika
Mgr. Andrej GunárInactive
KonateľTuesday, February 12, 2008 – Tuesday, November 18, 2008
Address Segnerova 4, 84104 Bratislava, Slovenská republika

Related persons

1 active of 14

SRED GmbH
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023
Address Schnirchgasse 17, 1030 Viedeň, Rakúska republika
Share100 %Contribution24,896 EUR
Gunter ZeisselInactive
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 GadnikInactive
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 StaudacherInactive
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 GmbHInactive
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 GmbHInactive
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 GadnikInactive
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 StaudacherInactive
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 ZeisselInactive
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 GadnikInactive
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

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

Open in Google Maps

Shopping Village Liptovský Mikuláš, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today