Company data from Slovak public registers

PARK 99, s. r. o.

Company financial profile・Company ID 45362955・Doležalová 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2010

Active

Turnover 2022

0 €

−100 %
Company ID
45362955
Tax ID
2022951205
VAT ID
—
Registered office
PARK 99, s. r. o.Doležalová 15C 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, January 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176724/B

Profit 2022

−9,000 €

−114 %Net profit after tax

Assets

14 K €

−87 %Total assets, stated excl. VAT

Equity

14 K €

−31 %Assets less external liabilities

Debt ratio

0.0 %

−81 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−114 %
750 €−4,247 €−3,250 €−3,353 €−2,393 €−2,036 €−2,675 €63 K €−9,000 €2014201520162017201820192020202120222014750 €2015−4,247 €2016−3,250 €2017−3,353 €2018−2,393 €2019−2,036 €2020−2,675 €202163 K €2022−9,000 €

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

Revenue

66 K €14 K €950 €0 €0 €775 €0 €0 €0 €201420152016201720182019202020212022201466 K €201514 K €2016950 €20170 €20180 €2019775 €20200 €20210 €20220 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 2014960 €Current tax · 2015960 €

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

-65.0 %

−124 pp

Return on assets

ROE

-65.0 %

−375 pp

Return on equity

Return on costs

-100.0 %

−351 pp

Profit / (revenue − profit)

Earnings before tax

−9,000 €

−114 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

32.5 %

+32 pp

Financial accounts / total assets

Net working capital

13 K €

−32 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

66 K €201414 K €2015950 €20160 €20170 €2018775 €20190 €202088 K €20210 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods775 €0 €0 €0 €
Value added775 €0 €0 €−9,000 €
Operating revenue775 €0 €88 K €0 €
Profit after tax−2,036 €−2,675 €63 K €−9,000 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets571 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets28 K €26 K €106 K €14 K €
Non-current assets28 K €26 K €571 €571 €
Property, plant and equipment28 K €26 K €571 €571 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 €44 €105 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €105 K €8,772 €
Financial accounts44 €44 €44 €4,500 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities28 K €26 K €106 K €14 K €
Equity−40 K €−42 K €20 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−43 K €−45 K €−45 K €18 K €
Profit/loss for the accounting period after tax−2,036 €−2,675 €60 K €−9,000 €
Liabilities68 K €68 K €85 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities68 K €68 K €85 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2024Published onSaturday, August 17, 2024Removed from the list onThursday, October 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNumber of receivables1Total amount16.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,000 €
Counterparties1
Latest contractThursday, March 1, 2012

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 30, 2012
  • fotografické službyValid from Tuesday, January 12, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 12, 2010
  • prevádzkovanie športových zariadeníValid from Tuesday, January 12, 2010
  • reklamné a marketingové službyValid from Tuesday, January 12, 2010

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, June 12, 2015 – Monday, February 12, 2024

    Address Škultétyho 21, 01001 Žilina, Slovenská republika

  • KonateľTuesday, January 12, 2010 – Monday, June 22, 2015

    Address Dolný Val 213/11, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Royal Invest LLCActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024

    Address 1942 Broadway Ste 314C, 80302 Boulder, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, February 12, 2024

    Address Dolný Val 11, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • PARK 99, s. r. o.from Wednesday, February 24, 2010
    • COREPARK 99, s. r. o.Tuesday, January 12, 2010 – Tuesday, February 23, 2010
  • Registered office

    2 records
    • Doležalová 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, February 13, 2024
    • Dolný Val 11, 01001 Žilina, Slovenská republikaTuesday, January 12, 2010 – Monday, February 12, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176724/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PARK 99, s. r. o.

Registered office

PARK 99, s. r. o.

Doležalová 15C, 82104 Bratislava - mestská časť Ružinov

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