Active

RETAIL PARK SENEC, s. r. o.

Company financial profile・Company ID 47243562・Mickiewiczova 2, 81107 Bratislava-Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47243562
Tax ID: 2023659275
VAT ID: SK2023659275, under §4, registered since Saturday, March 1, 2014

Registered office: RETAIL PARK SENEC, s. r. o.Mickiewiczova 2 81107 Bratislava-Staré Mesto
Established: Wednesday, November 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85508/B

Profit 2024

−1,617 €

−798 %

Assets

50 K €

−7.8 %

Equity

−1,220 €

−407 %

Debt ratio

102.5 %

+3.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−798 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

−2.9 pp

Return on assets

ROE

132.5 %

+178 pp

Return on equity

Current ratio

0.16

−31 %

Current assets / current liabilities

Earnings before tax

−1,277 €

−609 %

Profit + income tax

Effective tax

-26.6 %

−27 pp

Income tax / earnings before tax

Net working capital

−43 K €

−3.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,682 €

+35 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	426 K €	0 €	0 €
Value added	−1,000 €	44 K €	0 €	−1,000 €
Operating revenue	29 €	426 K €	0 €	0 €
Profit after tax	−3,618 €	9,515 €	−180 €	−1,617 €
Income tax	1 €	2,922 €	0 €	340 €

Assets

Non-current assets42 K €
Current assets7,982 €

Liabilities and equity

Equity−1,220 €
Liabilities51 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	519 K €	54 K €	54 K €	50 K €
Non-current assets	42 K €	42 K €	42 K €	42 K €
Property, plant and equipment	42 K €	42 K €	42 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	477 K €	12 K €	12 K €	7,982 €
Inventory	380 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	300 €	400 €	400 €	300 €
Financial accounts	97 K €	12 K €	12 K €	7,682 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	519 K €	54 K €	54 K €	50 K €
Equity	−8,938 €	576 €	397 €	−1,220 €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	−10 K €	−14 K €	−4,424 €	−4,604 €
Profit/loss for the accounting period after tax	−3,618 €	9,515 €	−180 €	−1,617 €
Liabilities	527 K €	53 K €	53 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	527 K €	53 K €	53 K €	51 K €
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

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 24, 2013
Prenájom hnuteľných vecíValid from Thursday, January 24, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 24, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 24, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 24, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 24, 2013
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Wednesday, November 21, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Laurie Ashley Farmer
Konateľfrom Wednesday, November 21, 2012
Address Sekulská 670/5, 84104 Bratislava-Karlova Ves, Slovenská republika
Roman Vašš
Konateľfrom Wednesday, November 21, 2012
Address Hubeného 18, 83153 Bratislava-Rača, Slovenská republika

Related persons

2 active of 3

MIKAJA, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Mickiewiczova 2, 81107 Bratislava-Staré Mesto, Slovenská republika
Share66.67 %Contribution3,334 EUR
Laurie Ashley Farmer
Spoločník v.o.s. / s.r.o.from Wednesday, November 21, 2012
Address Sekulská 670/5, 84104 Bratislava-Karlova Ves, Slovenská republika
Share33.33 %Contribution1,667 EUR
MIKAJA, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Thursday, October 27, 2022
Address Mickiewiczova 2, 81107 Bratislava-Staré Mesto, Slovenská republika
Share66.67 %Contribution3,334 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85508/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 21, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.10.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RETAIL PARK SENEC, s. r. o.

Registered office

RETAIL PARK SENEC, s. r. o.

Mickiewiczova 2, 81107 Bratislava-Staré Mesto

Open in Google Maps

RETAIL PARK SENEC, 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

Registration

Legal facts

Registered office

Start monitoring the market today