Company data from Slovak public registers

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Slovak Retail Project Gamma k.s.

Company financial profile・Company ID 47250607・Toryská 5, 040 11 Košice - mestská časť Západ・Founded 2013

Financial reportFinancial statements

Turnover 2025

4.96 M €

+15 %
Company ID
47250607
Tax ID
2023864337
VAT ID
SK7020000867, under §4b, registered since Thursday, December 1, 2016
Registered office
Slovak Retail Project Gamma 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/441/V

Profit 2025

−96 K €

+69 %

Assets

46.82 M €

+4.6 %

Equity

−2.07 M €

−4.9 %

Debt ratio

104.2 %

Gross margin

84.3 %

+0.6 pp
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Andromia score

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Profit

+69 %
2,027 €−1,746 €−5,732 €−27 K €−87 K €−126 K €−224 K €−950 K €−331 K €−609 K €−310 K €−96 K €201420152016201720182019202020212022202320242025

Revenue

+5.2 %
0 €0 €266 €1,066 €0 €39 K €315 K €819 K €1.85 M €3.45 M €4.31 M €4.53 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

+5.2 pp

Profit / revenue

ROA

-0.2 %

+0.5 pp

Return on assets

ROE

4.7 %

−11 pp

Return on equity

Current ratio

2.30

+149 %

Current assets / current liabilities

Earnings before tax

−92 K €

+70 %

Profit + income tax

Effective tax

-5.0 %

−3.3 pp

Income tax / earnings before tax

Net working capital

910 K €

+1,980 %

Current assets − current liabilities

Revenue CAGR

238.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €20140 €2015266 €20161,066 €20170 €2018193 K €2019328 K €2020879 K €20211.86 M €20223.45 M €20234.32 M €20244.96 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.85 M €3.45 M €4.31 M €4.53 M €
Value added1.52 M €2.81 M €3.6 M €3.82 M €
Operating revenue1.86 M €3.45 M €4.32 M €4.96 M €
Profit after tax−331 K €−609 K €−310 K €−96 K €
Income tax0 €3,677 €5,195 €4,547 €
Current income tax0 €3,677 €5,195 €4,547 €

Assets

  • Non-current assets45.21 M €
  • Current assets1.61 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2.07 M €
  • Liabilities48.8 M €
  • Accruals and deferrals82 K €

Balance sheet

Assets

Item2022202320242025
Total assets39.17 M €43.01 M €44.76 M €46.82 M €
Non-current assets38.65 M €41.25 M €44.19 M €45.21 M €
Property, plant and equipment38.65 M €41.25 M €44.19 M €45.21 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets518 K €1.76 M €572 K €1.61 M €
Inventory0 €0 €0 €0 €
Non-current receivables12 K €4,257 €0 €2,158 €
Current receivables109 K €252 K €202 K €220 K €
Current financial assets0 €0 €0 €0 €
Financial accounts398 K €1.5 M €369 K €1.39 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39.17 M €43.01 M €44.76 M €46.82 M €
Equity−1.05 M €−1.66 M €−1.97 M €−2.07 M €
Share capital250 €250 €250 €250 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.42 M €−1.75 M €−2.36 M €−2.67 M €
Profit/loss for the accounting period after tax−331 K €−609 K €−310 K €−96 K €
Liabilities40.15 M €44.59 M €46.66 M €48.8 M €
Non-current liabilities11.35 M €9.29 M €12.75 M €11.22 M €
Current liabilities449 K €206 K €620 K €701 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans26.89 M €33.3 M €27.87 M €28.08 M €
Short-term bank loans1.46 M €1.79 M €5.42 M €8.81 M €
Provisions2,804 €1,117 €1,117 €1,117 €
Accruals and deferrals62 K €85 K €67 K €82 K €

Income tax

Tax liability trend

581 €480 €960 €960 €0 €0 €1,223 €0 €0 €3,677 €5,195 €4,547 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • 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
  • Angelika Maria Saller
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Friday, July 15, 2022

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

  • Josef Nikolaus Saller
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Friday, July 1, 2022

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

  • Slovak Project Gamma s.r.o.
    Komplementárfrom Saturday, September 14, 2013

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

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

    Address Zum Hospitalgraben 4, 99425 Weimar, Nemecká spolková republika

  • Ing. David TejmlInactive
    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 5
  • Slovak Project Gamma s.r.o.
    Komplementárfrom Friday, July 1, 2022

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

  • Josef Nikolaus Saller
    Komanditistafrom Friday, July 1, 2016

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

    Share100 %Contribution250 EUR
  • Slovak Project Gamma s.r.o.Inactive
    KomplementárFriday, July 1, 2016 – Thursday, June 30, 2022

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

  • Josef Nikolaus SallerInactive
    KomanditistaSaturday, September 14, 2013 – Thursday, June 30, 2016

    Address Zum Hospitalgraben 4, 99425 Weimar, Nemecká spolková republika

    Share100 %Contribution250 EUR
  • Slovak Project Gamma s.r.o.Inactive
    KomplementárSaturday, September 14, 2013 – Thursday, June 30, 2016

    Address Pražská 502, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sr/441/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 9, 2021Záložné právo na obchodný podiel komanditistu Josef Nikolaus Saller, dátum narodenia: 06.12.1961, trvale bytom In der Buttergrube 9, 99428 Weimar, Spolková republika Nemecko. Na základe záložnej zmluvy na obchodný podiel zo dňa 25.02.2021 bolo zriadené záložné právo v prospech Raiffeisenlandesbank Oberösterreich Aktiengesellschaft so sídlom Europaplatz 1a, 4020 Linz, Rakúska republika, zapísané v obchodnom registri vedenom Krajinským súdom v Linzi, FN 247579 m.
  • Wednesday, July 15, 2020Záložné právo na obchodný podiel komanditistu Josef Nikolaus Saller, dátum narodenia: 06.12.1961, trvale bytom In der Buttergrube 9, 99428 Weimar, Spolková republika Nemecko. Na základe záložnej zmluvy na obchodný podiel zo dňa 27.05.2020 bolo zriadené záložné právo v prospech Raiffeisenlandesbank Oberösterreich Aktiengesellschaft so sídlom Europaplatz 1a, 4020 Linz, Rakúska republika, zapísané v obchodnom registri vedenom Krajinským súdom v Linzi, FN 247579 m.
Slovak Retail Project Gamma k.s.

Registered office

Slovak Retail Project Gamma k.s.

Toryská 5, 040 11 Košice - mestská časť Západ

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