West park – Záhorská Bystrica, s.r.o.

Company financial profile・Company ID 46786023・Starorímska 2, 851 10 Bratislava-Rusovce・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46786023
Tax ID: 2023605298
VAT ID: SK2023605298, under §4, registered since Thursday, December 20, 2012

Registered office: West park – Záhorská Bystrica, s.r.o.Starorímska 2 851 10 Bratislava-Rusovce
Established: Thursday, August 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83292/B

Profit 2025

−747 €

+8.6 %Net profit after tax

Assets

2,007 €

+1,830 %Total assets, stated excl. VAT

Equity

1,517 €

+743 %Assets less external liabilities

Debt ratio

24.4 %

−303 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+8.6 %

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

Revenue

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.

ROA

-37.2 %

+748 pp

Return on assets

ROE

-49.2 %

−395 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−407 €

+15 %

Profit + income tax

Effective tax

-83.5 %

−12 pp

Income tax / earnings before tax

Current ratio

4.10

+1,239 %

Current assets / current liabilities

Liquidity ratio 1

4.01

+1,625 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.10

+1,239 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	13 K €	0 €	0 €	0 €
Value added	−4,643 €	−3,418 €	−449 €	−370 €
Operating revenue	302 K €	0 €	0 €	0 €
Profit after tax	266 K €	−3,845 €	−817 €	−747 €
Income tax	14 K €	0 €	340 €	340 €
Current income tax	14 K €	0 €	—	—

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 assets0 €
Current assets2,007 €

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

Liabilities and equity

Equity1,517 €
Liabilities490 €

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	16 K €	677 €	104 €	2,007 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	677 €	104 €	2,007 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	177 €	40 €	25 €	43 €
Current financial assets	0 €	0 €	—	—
Financial accounts	16 K €	637 €	79 €	1,964 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	677 €	104 €	2,007 €
Equity	2,426 €	581 €	−236 €	1,517 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	—	—
Profit/loss of previous years	−337 K €	−71 K €	−75 K €	−76 K €
Profit/loss for the accounting period after tax	266 K €	−3,845 €	−817 €	−747 €
Liabilities	14 K €	96 €	340 €	490 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	96 €	340 €	490 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable periodQ126Excess deduction for the period44.3 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 22, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 22, 2017
Prenájom hnuteľných vecíValid from Wednesday, March 22, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 22, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, March 22, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 22, 2017
administratívne služby,Valid from Thursday, August 9, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 9, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 9, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 9, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Viliam RumanActive
Konateľfrom Thursday, January 7, 2016
Address Laborecká 15, 06601 Humenné, Slovenská republika
Mgr. Ing. Ľubomír MikaActive
Konateľfrom Thursday, August 9, 2012
Address Demänovská Dolina 94, 03101 Demänovská Dolina, Slovenská republika
Mgr. Ing. Ľubomír MikaEnded
KonateľThursday, August 9, 2012 – Thursday, November 6, 2014
Address Furdekova 2557/7, 85104 Bratislava, Slovenská republika
Mgr. Ing. Ľubomír MikaEnded
KonateľThursday, August 9, 2012 – Wednesday, August 3, 2022
Address Starorímska 1371/6, 85110 Bratislava-Rusovce, Slovenská republika
Rudolf PapšíkEnded
KonateľThursday, August 9, 2012 – Thursday, November 7, 2013
Address Na Vlkovkách 7470/14, 84106 Bratislava, Slovenská republika

Related persons

2 active of 7

BPARV s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Dudova 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
EZ group, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Starorímska 2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution2,500 EUR
BPARV s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Wednesday, August 3, 2022
Address Štúrova 11, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
EZ group, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Wednesday, August 3, 2022
Address Starorímska 2, 85110 Bratislava-Rusovce, Slovenská republika
Share50 %Contribution2,500 EUR
SocialCare, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Thursday, January 14, 2016
Address Lichardova 4, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share15 %Contribution750 EUR
ARMIX s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Friday, December 18, 2015
Address Rácova 11, 84103 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
EZ group, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Thursday, January 14, 2016
Address Starorímska 2, 85110 Bratislava-Rusovce, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

3 changes in the register

Names
3 records
- West park – Záhorská Bystrica, s.r.o.from Friday, January 15, 2016
- EZ wine & whiskey, s. r. o.Friday, November 8, 2013 – Thursday, January 14, 2016
- PM wine club, s.r.o.Thursday, August 9, 2012 – Thursday, November 7, 2013
Registered office
2 records
- Starorímska 2, 85110 Bratislava-Rusovce, Slovenská republikafrom Friday, November 8, 2013
- Lichardova 4, 81103 Bratislava, Slovenská republikaThursday, August 9, 2012 – Thursday, November 7, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83292/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, October 10, 2017Zápisnica z valného zhromaždenia zo dňa 28.09.2017.
Friday, January 15, 2016Zápisnica z valného zhromaždenia zo dňa 07.01.2016.
Friday, November 7, 2014Zápisnica z valného zhromadženia zo dňa 14.10.2014.
Friday, November 8, 2013Zápisnica z valného zhromaždenia konaného dňa 19.09.2013. Zmena obchodného mena spoločnosti z PM wine club, s.r.o. na EZ wine & whiskey, s. r. o.
Thursday, August 9, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.07.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

West park – Záhorská Bystrica, s.r.o.

Registered office

West park – Záhorská Bystrica, s.r.o.

Starorímska 2, 851 10 Bratislava-Rusovce

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West park – Záhorská Bystrica, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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