Active

NZ RETAIL PARK, s.r.o.

Company financial profile・Company ID 46153276・Hledíkova 3, 942 01 Šurany・Founded 2011

Financial report Financial statements

Turnover 2025

33 K €

+16 %

Company ID: 46153276
Tax ID: 2023257060
VAT ID: —

Registered office: NZ RETAIL PARK, s.r.o.Hledíkova 3 942 01 Šurany
Established: Wednesday, April 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/54201/N

Profit 2025

15 K €

+106 %

Assets

150 K €

+23 %

Equity

65 K €

+30 %

Debt ratio

56.4 %

−2.2 pp

Gross margin

57.9 %

+20 pp

Coming soon

Andromia score

—

Profit

+106 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.3 %

+20 pp

Profit / revenue

ROA

10.0 %

+4.0 pp

Return on assets

ROE

22.9 %

+8.5 pp

Return on equity

Current ratio

31.80

+25 %

Current assets / current liabilities

Earnings before tax

17 K €

+95 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

110 K €

+36 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	44 K €	29 K €	33 K €
Value added	1,695 €	10 K €	11 K €	19 K €
Operating revenue	16 K €	44 K €	29 K €	33 K €
Profit after tax	141 €	6,575 €	7,255 €	15 K €
Income tax	31 €	1,289 €	1,289 €	1,686 €

Assets

Non-current assets36 K €
Current assets114 K €

Liabilities and equity

Equity65 K €
Liabilities85 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	113 K €	122 K €	150 K €
Non-current assets	39 K €	38 K €	37 K €	36 K €
Property, plant and equipment	39 K €	38 K €	37 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	75 K €	85 K €	114 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	51 K €	75 K €	107 K €
Financial accounts	10 K €	24 K €	9,456 €	7,087 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	113 K €	122 K €	150 K €
Equity	36 K €	43 K €	50 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	31 K €	32 K €	38 K €	45 K €
Profit/loss for the accounting period after tax	141 €	6,575 €	7,255 €	15 K €
Liabilities	44 K €	70 K €	71 K €	85 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	3,014 €	3,330 €	3,580 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Friday, July 10, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, July 10, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 10, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 10, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 10, 2020
Prenájom hnuteľných vecíValid from Friday, July 10, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 10, 2020
Prevádzkovanie výdajne stravyValid from Friday, July 10, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, July 10, 2020
Služby požičovníValid from Friday, July 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Igor Foltín
Konateľfrom Wednesday, February 6, 2013
Address MDŽ 6, 94201 Šurany, Slovenská republika
Ing. Patrik Rampašek
Konateľfrom Wednesday, February 6, 2013
Address Mostná 2, 94201 Šurany, Slovenská republika
JUDr. Ivan BoškaInactive
KonateľWednesday, April 27, 2011 – Tuesday, February 5, 2013
Address Vranovská 53, 85101 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Igor Foltín
Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2013
Address MDŽ 6, 94201 Šurany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Patrik Rampašek
Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2013
Address Mostná 2, 94201 Šurany, Slovenská republika
Share50 %Contribution2,500 EUR
NORWARDIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Tuesday, February 5, 2013
Address Trenčianska 57, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ivan BoškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Tuesday, May 22, 2012
Address Vranovská 53, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
SAVOCA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Tuesday, May 22, 2012
Address Trenčianska 57, 82109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/54201/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, February 6, 2013Rozhodnutie jediného spoločníka zo dňa 24.09.2012
Wednesday, May 23, 2012Zápisnica z valného zhromaždenia zo dňa 15.05.2012.
Wednesday, April 27, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.04.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NZ RETAIL PARK, s.r.o.

Registered office

NZ RETAIL PARK, s.r.o.

Hledíkova 3, 942 01 Šurany

Open in Google Maps

NZ RETAIL PARK, 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

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