Company data from Slovak public registers

Andromia Insight

Retail Projects s.r.o. v konkurze

Company financial profile・Company ID 47185724・Šancová 48, 81105 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements
V konkurze

Turnover 2015

165 K €

−97 %
Company ID
47185724
Tax ID
2023794113
VAT ID
—
Registered office
Retail Projects s.r.o. v konkurzeŠancová 48 81105 Bratislava - mestská časť Staré Mesto
Established
Saturday, June 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89898/B

Profit 2015

52 K €

+282 %Net profit after tax

Assets

253 K €

−85 %Total assets, stated excl. VAT

Equity

71 K €

+268 %Assets less external liabilities

Debt ratio

71.7 %

−27 ppLiabilities / total assets

Gross margin

40.8 %

+40 ppGross profit / sales
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Andromia score

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Profit

+282 %
14 K €52 K €20142015201414 K €201552 K €

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

Revenue

−97 %
5.31 M €165 K €2014201520145.31 M €2015165 K €

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

Income tax

Tax liability trend

3,842 €15 K €20142015Total tax · 20143,842 €Total tax · 201515 K €Current tax · 20143,842 €Current tax · 201515 K €

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

31.7 %

+31 pp

Profit / revenue

Profit margin

31.7 %

+31 pp

Profit / sales

ROA

20.6 %

+20 pp

Return on assets

ROE

72.9 %

+2.7 pp

Return on equity

Return on costs

46.3 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

40.8 %

+40 pp

Added value / revenue

Earnings before tax

67 K €

+282 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.31 M €2014165 K €2015

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

Income statement

Item20142015
Sales of products, services and goods5.31 M €165 K €
Value added19 K €67 K €
Operating revenue5.31 M €165 K €
Profit after tax14 K €52 K €
Income tax3,842 €15 K €
Current income tax3,842 €15 K €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets80 K €
  • Current assets192 K €
  • Accruals and deferrals−19 K €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities181 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets1.67 M €253 K €
Non-current assets0 €80 K €
Property, plant and equipment0 €80 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1.67 M €192 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1.65 M €191 K €
Current financial assets1,704 €0 €
Financial accounts14 K €961 €
Accruals and deferrals0 €−19 K €

Liabilities and equity

Item20142015
Total equity and liabilities1.67 M €253 K €
Equity19 K €71 K €
Share capital5,000 €5,000 €
Funds and other equity components46 €45 €
Profit/loss of previous years736 €0 €
Profit/loss for the accounting period after tax14 K €52 K €
Liabilities1.65 M €181 K €
Non-current liabilities0 €0 €
Current liabilities1.65 M €181 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount59,040 €
Counterparties1
Latest contractFriday, November 30, 2018

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

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 26, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, November 26, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 26, 2013
  • Prípravné práce k realizácii staviebValid from Tuesday, November 26, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 26, 2013
  • Administratívne službyValid from Saturday, June 15, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovatel'om živnosti ( vel'koobchod)Valid from Saturday, June 15, 2013
  • Reklamné a marketingové službyValid from Saturday, June 15, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 15, 2013

Statutory bodies and related persons

Statutory body

0 active of 4
  • Ing. Igor VyhnálekEnded
    KonateľWednesday, April 23, 2014 – Thursday, April 30, 2015

    Address Ludmanská 5, 04001 Košice, Slovenská republika

  • Ing. Dušan LevákEnded
    KonateľFriday, October 25, 2013 – Tuesday, May 13, 2014

    Address Veľká strana 107/21, 94146 Trávnica, Slovenská republika

  • JUDr. Ing. Štefan ŠalapaEnded
    KonateľFriday, October 25, 2013 – Wednesday, October 8, 2025

    Address Široká 3452/1, 07101 Michalovce, Slovenská republika

  • Ján KrálikEnded
    KonateľSaturday, June 15, 2013 – Monday, November 25, 2013

    Address Znievska 13, 85106 Bratislava-Petržalka, Slovenská republika

Related persons

3 active of 7
  • JUDr. Peter VrábelActive
    Správca konkurznej podstatyfrom Friday, October 30, 2020

    Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika

  • Logistics and Warehouse, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, May 1, 2015

    Address Vajnorská 100/A, 83104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Ing. Štefan ŠalapaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2013

    Address Široká 3452/1, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Igor VyhnálekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2014 – Thursday, April 30, 2015

    Address Ludmanská 5, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Igor VyhnálekEnded
    ProkuristaMonday, December 30, 2013 – Tuesday, May 13, 2014

    Address Ludmanská 5, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Dušan LevákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Tuesday, May 13, 2014

    Address Veľká strana 107/21, 94146 Trávnica, Slovenská republika

  • Ján KrálikEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 15, 2013 – Monday, November 25, 2013

    Address Znievska 13, 85106 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Retail Projects s.r.o. v konkurzefrom Tuesday, October 14, 2025
    • Retail Projects s.r.o.Tuesday, November 26, 2013 – Monday, October 13, 2025
    • JK FINANCE, s.r.o.Saturday, June 15, 2013 – Monday, November 25, 2013

  • Registered office

    3 records
    • Šancová 48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, August 12, 2016
    • Štefanovičova 12, 81104 Bratislava-Staré mesto, Slovenská republikaTuesday, November 26, 2013 – Thursday, August 11, 2016
    • Znievska 13, 85106 Bratislava-Petržalka, Slovenská republikaSaturday, June 15, 2013 – Monday, November 25, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89898/B
Legal status
V konkurze
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

7 entries from the business register

  • Tuesday, October 14, 2025Konkurz: Vyhlásenie konkurzu - dátum: 30.10.2020 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I č. k. 27K/7/2019-183 zo dňa 15.10.2020 právoplatným dňa 11.3.2021 a vykonateľným dňa 30.10.2020 bol vyhlásený konkurz na majetok dlžníka: Retail Projects s.r.o., Šancová 48, 811 05 Bratislava – mestská časť Staré Mesto, IČO: 47 185 724 a súd ustanovil do funkcie správcu: JUDr. Peter Vrábel, adresa kancelárie Dvořákovo nábrežie 8/A, 811 02 Bratislava, značka správcu S1633.
  • Friday, August 12, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.07.2016.
  • Friday, May 1, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 16.05.2015.
  • Wednesday, May 14, 2014Zápisnica z valného zhromaždenia zo dňa 23.04.2014.
  • Wednesday, January 22, 2014Zápisnica o valnom zhromaždení zo dňa 30.12.2013.
  • Tuesday, November 26, 2013Rozhodnutie jediného spoločika zo dňa 25.10.2013
  • Saturday, June 15, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.05.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Retail Projects s.r.o. v konkurze

Registered office

Retail Projects s.r.o. v konkurze

Šancová 48, 81105 Bratislava - mestská časť Staré Mesto

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