Company data from Slovak public registers

Active

Slovak Retail Project Beta k.s.

Company financial profileCompany ID 47250593Toryská 5, 040 11 Košice - mestská časť ZápadFounded 2013

Turnover 2025

0

Company ID
47250593
Tax ID
2023864205
VAT ID
SK7020000867, under §4b, registered since Thursday, December 1, 2016
Registered office
Slovak Retail Project Beta k.s.Toryská 5 040 11 Košice - mestská časť Západ
Established
Saturday, September 14, 2013
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sr/440/V

Profit 2025

−2,058 €

+0.9 %

Assets

3,904 €

−36 %

Equity

−17 K €

−14 %

Debt ratio

535.4 %

+191 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.9 %
1,886 €−1,964 €−2,859 €−2,242 €−1,681 €−1,746 €−1,723 €−1,170 €−1,524 €−1,577 €−2,076 €−2,058 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-52.7 %

−19 pp

Return on assets

ROE

12.1 %

−1.8 pp

Return on equity

Current ratio

8.55

−41 %

Current assets / current liabilities

Earnings before tax

−1,718 €

+0.8 %

Profit + income tax

Effective tax

-19.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

2,568 €

−46 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,519 €

+47 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

4,000 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−824 €−1,022 €−995 €−1,011 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,524 €−1,577 €−2,076 €−2,058 €
Income tax0 €1 €344 €340 €
Current income tax0 €1 €344 €340 €

Assets

  • Non-current assets996 €
  • Current assets2,908 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,424 €2,847 €6,124 €3,904 €
Non-current assets996 €996 €996 €996 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets996 €996 €996 €996 €
Current assets3,428 €1,851 €5,128 €2,908 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 €405 €391 €389 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,374 €1,446 €4,737 €2,519 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,424 €2,847 €6,124 €3,904 €
Equity−11 K €−13 K €−15 K €−17 K €
Share capital250 €250 €250 €250 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−12 K €−14 K €−15 K €−17 K €
Profit/loss for the accounting period after tax−1,524 €−1,577 €−2,076 €−2,058 €
Liabilities16 K €16 K €21 K €21 K €
Non-current liabilities15 K €15 K €20 K €20 K €
Current liabilities0 €0 €352 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions711 €711 €711 €561 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

529 €480 €960 €960 €0 €0 €0 €0 €0 €1 €344 €340 €201420152016201720182019202020212022202320242025
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

1 registered activity

  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájomValid from Saturday, September 14, 2013

Statutory bodies and related persons

Statutory body

3 active of 5
  • Štatutárny orgán štatutára, ktorým je právnická osobafrom Friday, July 15, 2022

    Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika

  • Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, September 14, 2013

    Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika

  • Komplementárfrom Saturday, September 14, 2013

    Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika

  • Štatutárny orgán štatutára, ktorým je právnická osobaSaturday, September 14, 2013 – Thursday, July 14, 2022

    Address Zum Hospitalgraben 4, 99425 Weimar, Nemecká spolková republika

  • Štatutárny orgán štatutára, ktorým je právnická osobaSaturday, September 14, 2013 – Thursday, July 14, 2022

    Address Jiráskova 2915/52, 43003 Chomutov, Česká republika

Related persons

2 active of 4
  • Komplementárfrom Friday, July 1, 2022

    Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika

  • Komanditistafrom Saturday, September 14, 2013

    Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika

    Share100 %Contribution250 EUR
  • KomplementárFriday, July 1, 2016 – Thursday, June 30, 2022

    Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika

  • KomplementárSaturday, September 14, 2013 – Thursday, June 30, 2016

    Address Pražská 502, 04011 Košice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sr/440/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Slovak Retail Project Beta k.s.

Registered office

Slovak Retail Project Beta k.s.

Toryská 5, 040 11 Košice - mestská časť Západ

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