Company data from Slovak public registers

Scania Real Estate Slovakia s. r. o.

Company financial profile・Company ID 44767668・Diaľničná cesta 4570/2A, 90301 Senec・Founded 2009

Active

Turnover 2025

1.15 M €

−43 %
Company ID
44767668
Tax ID
2022823022
VAT ID
SK2022823022, under §4, registered since Sunday, September 1, 2013
Registered office
Scania Real Estate Slovakia s. r. o.Diaľničná cesta 4570/2A 90301 Senec
Established
Thursday, May 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58355/B

Profit 2025

281 K €

−31 %Net profit after tax

Assets

11.91 M €

−2.5 %Total assets, stated excl. VAT

Equity

4.9 M €

−1.2 %Assets less external liabilities

Debt ratio

58.1 %

−0.6 ppLiabilities / total assets

Gross margin

93.4 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−31 %
233 K €295 K €301 K €310 K €330 K €432 K €536 K €504 K €353 K €333 K €406 K €281 K €2014201520162017201820192020202120222023202420252014233 K €2015295 K €2016301 K €2017310 K €2018330 K €2019432 K €2020536 K €2021504 K €2022353 K €2023333 K €2024406 K €2025281 K €

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

Revenue

+0.5 %
776 K €776 K €776 K €776 K €805 K €923 K €1.19 M €1.23 M €1.03 M €1.13 M €1.14 M €1.15 M €2014201520162017201820192020202120222023202420252014776 K €2015776 K €2016776 K €2017776 K €2018805 K €2019923 K €20201.19 M €20211.23 M €20221.03 M €20231.13 M €20241.14 M €20251.15 M €

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

Income tax

Tax liability trend

73 K €83 K €83 K €83 K €88 K €115 K €142 K €134 K €94 K €89 K €108 K €75 K €201420152016201720182019202020212022202320242025Total tax · 201473 K €Total tax · 201583 K €Total tax · 201683 K €Total tax · 201783 K €Total tax · 201888 K €Total tax · 2019115 K €Total tax · 2020142 K €Total tax · 2021134 K €Total tax · 202294 K €Total tax · 202389 K €Total tax · 2024108 K €Total tax · 202575 K €Current tax · 201448 K €Current tax · 201582 K €Current tax · 201673 K €Current tax · 201771 K €Current tax · 201877 K €Current tax · 201997 K €Current tax · 2020112 K €Current tax · 2021107 K €Current tax · 202266 K €Current tax · 202361 K €Current tax · 202497 K €Current tax · 202558 K €

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

24.5 %

+4.4 pp

Profit / revenue

Profit margin

24.5 %

−11 pp

Profit / sales

ROA

2.4 %

−1.0 pp

Return on assets

ROE

5.7 %

−2.4 pp

Return on equity

Return on costs

32.5 %

+7.4 pp

Profit / (revenue − profit)

Added value to revenue

93.4 %

+47 pp

Added value / revenue

Earnings before tax

356 K €

−31 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

777 K €2014776 K €2015776 K €2016776 K €2017805 K €2018923 K €20191.19 M €20201.23 M €20211.03 M €20221.13 M €20232.02 M €20241.15 M €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 goods1.03 M €1.13 M €1.14 M €1.15 M €
Value added960 K €1.07 M €941 K €1.07 M €
Operating revenue1.03 M €1.13 M €2.02 M €1.15 M €
Profit after tax353 K €333 K €406 K €281 K €
Income tax94 K €89 K €108 K €75 K €
Current income tax66 K €61 K €97 K €58 K €

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 assets11.87 M €
  • Current assets41 K €
  • Accruals and deferrals1,639 €

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

Liabilities and equity

  • Equity4.9 M €
  • Liabilities6.92 M €
  • Accruals and deferrals96 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12.76 M €12.95 M €12.22 M €11.91 M €
Non-current assets12.69 M €12.91 M €12.2 M €11.87 M €
Property, plant and equipment12.69 M €12.91 M €12.2 M €11.87 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €29 K €16 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €29 K €16 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3 €3 €0 €0 €
Accruals and deferrals1,959 €2,261 €2,404 €1,639 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.76 M €12.95 M €12.22 M €11.91 M €
Equity4.22 M €4.55 M €4.96 M €4.9 M €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components50 K €50 K €50 K €50 K €
Profit/loss of previous years1.01 M €1.36 M €1.7 M €1.76 M €
Profit/loss for the accounting period after tax353 K €333 K €406 K €281 K €
Liabilities8.45 M €8.28 M €7.17 M €6.92 M €
Non-current liabilities161 K €189 K €200 K €218 K €
Current liabilities8.29 M €8.1 M €6.95 M €6.69 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €12 K €15 K €
Accruals and deferrals90 K €108 K €90 K €96 K €

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 period0 €Tax liability for the period15,072.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb spojených s prenájmom,Valid from Wednesday, August 19, 2009
  • správa bytového alebo nebytového fondu,Valid from Wednesday, August 19, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 14, 2009
  • faktoring a forfaiting,Valid from Thursday, May 14, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzovateľom živnosti (veľkoobchod),Valid from Thursday, May 14, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, May 14, 2009
  • prieskum trhu a verejnej mienky,Valid from Thursday, May 14, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 14, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, May 14, 2009

Statutory bodies and related persons

Statutory body

4 active of 11
  • Konateľfrom Thursday, July 1, 2021

    Address Kubíkova 1178/5, 18200 Praha 8 – Kobylisy, Česká republika

  • Konateľfrom Friday, October 16, 2020

    Address Långsjövägen 93, 12551 Älvsjö, Švédske kráľovstvo

  • Konateľfrom Friday, October 16, 2020

    Address Engelbrektsgatan 43B, 11432 Štokholm, Švédske kráľovstvo

  • Konateľfrom Friday, October 16, 2020

    Address Rökubbsgatan 6, 11559 Štokholm, Švédske kráľovstvo

  • KonateľWednesday, June 28, 2017 – Tuesday, February 2, 2021

    Address Na Pískách 1415/87, 16000 Praha 6, Česká republika

  • KonateľThursday, April 21, 2016 – Tuesday, February 2, 2021

    Address Näckstigen 10, 13552 Tyresö, Švédske kráľovstvo

  • KonateľWednesday, July 1, 2015 – Wednesday, January 5, 2022

    Address Woodland View, Church Lane, Glaston, LE 15 9BN Rutland, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľMonday, June 29, 2009 – Thursday, May 26, 2016

    Address Pershagsvägen, 42, SE-151 39, Södertälje, Švédsko

  • KonateľMonday, June 29, 2009 – Thursday, October 22, 2015

    Address Nebušická 657/5, 16200 Praha 6 - Nebušice, Česká republika

  • KonateľMonday, June 29, 2009 – Tuesday, February 2, 2021

    Address Småbrukarvägen, 48, SE-16344, Spånga, Švédsko

Related persons

1 active of 5
  • SRE Holding Sảrl.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022

    Address rue Gabriel Lippmann 23, L-5365 Münsbach, Luxemburské veľkovojvodstvo

    Share100 %Contribution500,000 EUR
  • SRE Holding Sảrl.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Tuesday, January 11, 2022

    Address rue Gabriel Lippmann 23, L-5365 Munsbach, Luxemburské veľkovojvodstvo

    Share100 %Contribution500,000 EUR
  • SRE Holding Sảrl.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Thursday, November 14, 2013

    Address rue Gabriel Lippmann 23, L-5365 Munsbach, Luxemburské veľkovojvodstvo

    Share100 %Contribution5,000 EUR
  • Scania Real Estate Services AktienbolagEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Tuesday, December 11, 2012

    Address C/O Scania, 151 87, Södertälje, Švédsko

    Share100 %Contribution5,000 EUR
  • SLOVAKIA OFFICE s. r .o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Tuesday, August 18, 2009

    Address Klariská 7, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Scania Real Estate Slovakia s. r. o.from Friday, February 1, 2013
    • Scania Real Estate s. r. o.Wednesday, August 19, 2009 – Thursday, January 31, 2013
    • Riverside s. r. o.Thursday, May 14, 2009 – Tuesday, August 18, 2009
  • Registered office

    3 records
    • Diaľničná cesta 4570/2A, 90301 Senec, Slovenská republikafrom Tuesday, December 13, 2011
    • Pestovateľská 10, 82104 Bratislava, Slovenská republikaWednesday, August 19, 2009 – Monday, December 12, 2011
    • Klariská 7, 81103 Bratislava, Slovenská republikaThursday, May 14, 2009 – Tuesday, August 18, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58355/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, June 28, 2017Rozhodnutie jediného spoločníka zo dňa 21.03.2017.
  • Friday, November 15, 2013Rozhodnutie jediného spoločníka zo dňa 17.10.2013.
  • Friday, February 1, 2013Rozhodnutie jediného spoločníka zo dňa 15.01.2013. Zmena obchodného mena z pôvodného Scania Real Estate s. r. o. na nové Scania Real Estate Slovakia s. r. o.
  • Tuesday, December 13, 2011Rozhodnutie jediného spoločníka zo dňa 17.11.2011 - zmena sídla spoločnosti
  • Wednesday, August 19, 2009Rozhodnutie jediného spoločníka zo dňa 29.06.2009. Zmena obchodného mena z Riverside s.r.o. na Scania Real Estate s. r. o.
  • Thursday, May 14, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 23.04.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Scania Real Estate Slovakia s. r. o.

Registered office

Scania Real Estate Slovakia s. r. o.

Diaľničná cesta 4570/2A, 90301 Senec

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