NZ RETAIL PARK, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

150 K €

+23 %Total assets, stated excl. VAT

Equity

65 K €

+30 %Assets less external liabilities

Debt ratio

56.4 %

−2.2 ppLiabilities / total assets

Gross margin

57.9 %

+20 ppGross profit / sales

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Andromia score

—

Profit

+106 %

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

Revenue

+16 %

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

Income tax

Tax liability trend

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

45.3 %

+20 pp

Profit / revenue

Profit margin

45.3 %

+20 pp

Profit / sales

ROA

10.0 %

+4.0 pp

Return on assets

ROE

22.9 %

+8.5 pp

Return on equity

Return on costs

82.7 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

57.9 %

+20 pp

Added value / revenue

Earnings before tax

17 K €

+95 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets36 K €
Current assets114 K €

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

Liabilities and equity

Equity65 K €
Liabilities85 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
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 amount552 €

Counterparties1

Latest contractMonday, September 4, 2023

Largest partners

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Mesto-Mestský úrad Nové Zámky1×552 €Monday, September 4, 2023

Recent contracts

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Nájomná zmluva
Mesto-Mestský úrad Nové Zámky552 €Monday, September 4, 2023

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

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

Related persons

2 active of 5

Ing. Igor FoltínActive
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 RampašekActive
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.Ended
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 BoškaEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- NZ RETAIL PARK, s.r.o.from Wednesday, February 6, 2013
- KRUTZER s. r. o.Wednesday, April 27, 2011 – Tuesday, February 5, 2013
Registered office
2 records
- Hledíkova 3, 94201 Šurany, Slovenská republikafrom Friday, July 10, 2020
- Trenčianska 57, 82109 Bratislava, Slovenská republikaWednesday, April 27, 2011 – Thursday, July 9, 2020

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

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NZ RETAIL PARK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder