Company data from Slovak public registers

Andromia Insight

METRO Group Properties SR s. r. o.

Company financial profile・Company ID 45951594・Senecká cesta 1881, 90028 Ivanka pri Dunaji・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

7.71 M €

−11 %
Company ID
45951594
Tax ID
2023150657
VAT ID
SK2023150657, under §4, registered since Saturday, January 1, 2011
Registered office
METRO Group Properties SR s. r. o.Senecká cesta 1881 90028 Ivanka pri Dunaji
Established
Tuesday, December 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69121/B

Profit 2025

3.09 M €

−17 %

Assets

50.71 M €

−0.3 %

Equity

45.19 M €

−2.0 %

Debt ratio

10.9 %

+1.5 pp

Gross margin

96.8 %

−0.6 pp
Coming soon

Andromia score

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Profit

−17 %
1.68 M €0 €2.07 M €1.86 M €3.0 M €2.65 M €2.98 M €3.32 M €3.71 M €3.09 M €201520162017201920202021202220232024202520151.68 M €20160 €20172.07 M €20191.86 M €20203.0 M €20212.65 M €20222.98 M €20233.32 M €20243.71 M €20253.09 M €

Revenue

−11 %
7.1 M €0 €7.38 M €7.62 M €7.7 M €7.73 M €7.86 M €8.26 M €8.64 M €7.71 M €201520162017201920202021202220232024202520157.1 M €20160 €20177.38 M €20197.62 M €20207.7 M €20217.73 M €20227.86 M €20238.26 M €20248.64 M €20257.71 M €

Income tax

Tax liability trend

321 K €0 €677 K €1.24 M €40 K €748 K €763 K €889 K €966 K €1.57 M €2015201620172019202020212022202320242025Total tax · 2015321 K €Total tax · 20160 €Total tax · 2017677 K €Total tax · 20191.24 M €Total tax · 202040 K €Total tax · 2021748 K €Total tax · 2022763 K €Total tax · 2023889 K €Total tax · 2024966 K €Total tax · 20251.57 M €Current tax · 2015−385 K €Current tax · 20160 €Current tax · 2017235 K €Current tax · 2019242 K €Current tax · 2020286 K €Current tax · 2021329 K €Current tax · 2022811 K €Current tax · 20231.31 M €Current tax · 20241.41 M €Current tax · 20251.23 M €

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.1 %

−2.8 pp

Profit / revenue

Profit margin

40.1 %

−2.8 pp

Profit / sales

ROA

6.1 %

−1.2 pp

Return on assets

ROE

6.8 %

−1.2 pp

Return on equity

Return on costs

67.0 %

−8.3 pp

Profit / (revenue − profit)

Added value to revenue

96.8 %

−0.6 pp

Added value / revenue

Earnings before tax

4.66 M €

−0.4 %

Profit + income tax

Effective tax

33.6 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7.1 M €20150 €20167.39 M €20177.62 M €20197.7 M €20207.99 M €20217.86 M €20228.26 M €20238.64 M €20247.71 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.86 M €8.26 M €8.64 M €7.71 M €
Value added7.66 M €7.95 M €8.41 M €7.46 M €
Operating revenue7.86 M €8.26 M €8.64 M €7.71 M €
Profit after tax2.98 M €3.32 M €3.71 M €3.09 M €
Income tax763 K €889 K €966 K €1.57 M €
Current income tax811 K €1.31 M €1.41 M €1.23 M €

Assets

  • Non-current assets43.44 M €
  • Current assets7.1 M €
  • Accruals and deferrals163 K €

Liabilities and equity

  • Equity45.19 M €
  • Liabilities5.52 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets56.08 M €53.08 M €50.85 M €50.71 M €
Non-current assets51.72 M €48.35 M €45.17 M €43.44 M €
Property, plant and equipment51.72 M €48.35 M €45.17 M €43.44 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.24 M €4.6 M €5.52 M €7.1 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4.09 M €3.84 M €5.07 M €6.65 M €
Current financial assets0 €0 €0 €0 €
Financial accounts149 K €765 K €444 K €458 K €
Accruals and deferrals116 K €123 K €165 K €163 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56.08 M €53.08 M €50.85 M €50.71 M €
Equity50.17 M €47.49 M €46.1 M €45.19 M €
Share capital6.6 M €6.6 M €6.6 M €6.6 M €
Funds and other equity components726 K €726 K €726 K €726 K €
Profit/loss of previous years6.86 M €3.85 M €2.06 M €1.77 M €
Profit/loss for the accounting period after tax2.98 M €3.32 M €3.71 M €3.09 M €
Liabilities5.9 M €5.59 M €4.75 M €5.52 M €
Non-current liabilities5.12 M €4.7 M €4.26 M €4.59 M €
Current liabilities660 K €770 K €177 K €810 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €115 K €318 K €114 K €
Accruals and deferrals0 €0 €0 €0 €

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 period144,172.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, August 11, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Saturday, December 22, 2018

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: alianciaadvokátov ak, s.r.o.

Beneficial owners

Business activities

4 registered activities

  • čistiace a upratovacie služby,Valid from Tuesday, December 7, 2010
  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmom,Valid from Tuesday, December 7, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, December 7, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid Tuesday, December 7, 2010 – Wednesday, April 15, 2015

Statutory bodies and related persons

Statutory body

4 active of 27
  • Viktoriia VinokurovaActive
    Konateľfrom Thursday, October 1, 2026

    Address Grupellostraße 33, 40210 Düsseldorf, Nemecká spolková republika

  • Miroslav BartošActive
    Konateľfrom Tuesday, September 1, 2026

    Address Hraštice 179, 51703 Skuhrov nad Bělou, Česká republika

  • Elena Tsenova - IvanovaActive
    Konateľfrom Monday, February 16, 2026

    Address Hemus 11, 1111 Sofia, Bulharská republika

  • Silvia PokrývkováActive
    Konateľfrom Friday, September 1, 2023

    Address Tomášikova 16530/23C, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Manuel Sierra AsensiEnded
    KonateľMonday, April 1, 2024 – Monday, September 14, 2026

    Address C. Desert de Les Palmes 32, 46117 Providencia, Betera, Valencia, Španielske kráľovstvo

  • Allen David BurkhardtEnded
    KonateľSaturday, July 1, 2023 – Sunday, August 30, 2026

    Address Fasanenweg 3, 60437 Frankfurt nad Mohanom, Nemecká spolková republika

  • Romain VincentEnded
    KonateľTuesday, January 31, 2023 – Friday, February 20, 2026

    Address Na Děkance 2901/1, 12800 Praha, Česká republika

  • Gavin VoglEnded
    KonateľThursday, January 30, 2020 – Friday, November 13, 2020

    Address Great Tattenhams 119, KT18 5RB Espsom, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Gavin VoglEnded
    KonateľThursday, January 30, 2020 – Thursday, July 20, 2023

    Address Deviata 3172/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Volkan BuyrukEnded
    KonateľThursday, January 30, 2020 – Friday, April 19, 2024

    Address Fialkové údolie 4908/51, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 8
  • Metro Cash & Carry International Holding B.V.Active
    Spoločník v.o.s. / s.r.o.from Saturday, July 21, 2018

    Address De Flinesstraat 9, 1114AL Amsterdam-Duivendrecht, Holandské kráľovstvo

    Share99.99 %Contribution6,598,333 EUR
  • Metro Distributie Nederland B.V.Active
    Spoločník v.o.s. / s.r.o.from Saturday, July 21, 2018

    Address De Flinesstraat 9, 1114AL Amsterdam-Duivendrecht, Holandské kráľovstvo

    Share0.01 %Contribution750 EUR
  • Metro Cash & Carry International Holding B.V.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 5, 2014 – Friday, July 20, 2018

    Address Spaklerweg 52, 1114 AE Amsterdam-Duivendrecht, Holandské kráľovstvo

    Share99.99 %Contribution6,598,333 EUR
  • Metro Distributie Nederland B.V.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 5, 2014 – Friday, July 20, 2018

    Address Spaklerweg 52, 1114 AE Amsterdam-Duivendrecht, Holandské kráľovstvo

    Share0.01 %Contribution750 EUR
  • METRO Cash & Carry International Holding B.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Thursday, September 4, 2014

    Address Spaklerweg 52, 1096 BA Amsterdam, Holandské kráľovstvo

    Share99.99 %Contribution6,598,333 EUR
  • METRO Distributie Nederland B.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Thursday, September 4, 2014

    Address Spaklerweg 52, 1096 BA Amsterdam, Holandské kráľovstvo

    Share0.01 %Contribution750 EUR
  • METRO Cash & Carry International Holding B.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Monday, February 14, 2011

    Address Spaklerweg 52, 1096 BA Amsterdam, Holandské kráľovstvo

    Share85 %Contribution4,250 EUR
  • METRO Distributie Nederland B.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Monday, February 14, 2011

    Address Spaklerweg 52, 1096 BA Amsterdam, Holandské kráľovstvo

    Share15 %Contribution750 EUR

Company history

1 change in the register

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69121/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Saturday, July 21, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.03.2018 a 31.05.2018.
  • Wednesday, April 11, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.03.2018.
  • Thursday, April 16, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.03.2015.
  • Friday, April 11, 2014Zápisnica z valného zhromaždenia zo dňa 26.03.2014.
  • Saturday, August 25, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 31.07.2012.
  • Friday, January 13, 2012Zápisnica z valného zhromaždenia zo dňa 05.01.2012.
  • Tuesday, February 15, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.12.2010. Projekt rozdelenia obchodnej spoločnosti METRO Cash & Carry Slovakia s.r.o., so sídlom Senecká cesta 1881, 900 28 Ivanka pri Dunaji, ICO: 35 772 841 spísaný vo forme notárskej zápisnice č. N 635/2010 Nz 58707/2010, dňa 28.12.2010, na základe ktorého zaniká obchodná spoločnosť METRO Cash & Carry Slovakia s.r.o., so sídlom Senecká cesta 1881, 900 28 Ivanka pri Dunaji, IČO: 35 772 841 a nástupníckymi spoločnosťami sa stávajú: 1. obchodná spoločnosť METRO Cash & Carry SR s. r. o., so sídlom Senecká cesta 1881, 900 28 Ivanka Dunaji, IČO: 45 952 671 a 2. obchodná spoločnosť METRO Group Properties SR s. r. o., so sídlom Senecká cesta 1881, 900 28 Ivanka pri Dunaji, IČO: 45 951 594, ktoré sa stávajú univerzálnym právnym nástupcom zanikajúcej obchodnej spoločnosti METRO Cash & Carry Slovakia s.r.o. a preberajú všetky práva, záväzky a pohľadávky a všetok majetok zanikajúcej spoločnosti podľa schváleného projektu rozdelenia spoločnosti.
  • Tuesday, February 15, 2011Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku rozdelenia zlúčením
  • Tuesday, December 7, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.11.2010 v zmysle ust. §§ 57, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
METRO Group Properties SR s. r. o.

Registered office

METRO Group Properties SR s. r. o.

Senecká cesta 1881, 90028 Ivanka pri Dunaji

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