Active

Landererova 12, s.r.o.

Company financial profile・Company ID 47599219・Malý trh 2/A, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

7.38 M €

+11 %

Company ID: 47599219
Tax ID: 2024026466
VAT ID: SK2024026466, under §4, registered since Monday, October 3, 2016

Registered office: Landererova 12, s.r.o.Malý trh 2/A 811 08 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96455/B

Profit 2025

1.41 M €

+120 %

Assets

49.44 M €

+0.8 %

Equity

7.54 M €

+23 %

Debt ratio

82.9 %

−2.7 pp

Gross margin

65.4 %

+5.0 pp

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Andromia score

—

Profit

+120 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

+9.5 pp

Profit / revenue

ROA

2.9 %

+1.5 pp

Return on assets

ROE

18.7 %

+8.2 pp

Return on equity

Current ratio

4.72

+17 %

Current assets / current liabilities

Earnings before tax

1.85 M €

+125 %

Profit + income tax

Effective tax

23.9 %

+1.7 pp

Income tax / earnings before tax

Net working capital

4.56 M €

+42 %

Current assets − current liabilities

Revenue CAGR

201.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.94 M €	6.66 M €	6.64 M €	7.36 M €
Value added	3.81 M €	4.24 M €	4.01 M €	4.81 M €
Operating revenue	7.02 M €	6.76 M €	6.67 M €	7.38 M €
Profit after tax	1.41 M €	796 K €	641 K €	1.41 M €
Income tax	381 K €	238 K €	183 K €	443 K €
Current income tax	225 K €	111 K €	116 K €	413 K €

Assets

Non-current assets42.79 M €
Current assets5.79 M €
Accruals and deferrals863 K €

Liabilities and equity

Equity7.54 M €
Liabilities40.99 M €
Accruals and deferrals914 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50.29 M €	49.43 M €	49.03 M €	49.44 M €
Non-current assets	44.27 M €	43.76 M €	43.87 M €	42.79 M €
Property, plant and equipment	44.21 M €	43.68 M €	43.8 M €	42.72 M €
Non-current intangible assets	58 K €	77 K €	75 K €	74 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.77 M €	4.81 M €	4.28 M €	5.79 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	135 K €	7,979 €	0 €	0 €
Current receivables	997 K €	684 K €	119 K €	89 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4.64 M €	4.12 M €	4.16 M €	5.7 M €
Accruals and deferrals	258 K €	861 K €	884 K €	863 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50.29 M €	49.43 M €	49.03 M €	49.44 M €
Equity	4.69 M €	5.48 M €	6.13 M €	7.54 M €
Share capital	5.42 M €	5.42 M €	5.42 M €	5.42 M €
Funds and other equity components	27 K €	98 K €	137 K €	169 K €
Profit/loss of previous years	−2.17 M €	−827 K €	−71 K €	538 K €
Profit/loss for the accounting period after tax	1.41 M €	796 K €	641 K €	1.41 M €
Liabilities	44.83 M €	43.22 M €	41.98 M €	40.99 M €
Non-current liabilities	639 K €	821 K €	571 K €	655 K €
Current liabilities	1.58 M €	1.05 M €	1.06 M €	1.23 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	41.09 M €	0 €	39.1 M €	37.81 M €
Short-term bank loans	1.51 M €	41.33 M €	1.25 M €	1.29 M €
Provisions	6,600 €	7,000 €	8,080 €	9,957 €
Accruals and deferrals	778 K €	732 K €	926 K €	914 K €

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 deductionLatest taxable period0226Excess deduction for the period8,284.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

nadobúdanie nehnuteľností vrátane príslušenstvaValid Saturday, January 26, 2019 – Thursday, June 1, 2023
obstarávanie služieb spojených so správou a prenájmom nehnuteľností v rozsahu voľných živnostíValid from Saturday, January 26, 2019
predaj nehnuteľnostíValid Saturday, January 26, 2019 – Thursday, June 1, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 26, 2019
uskutočňovanie stavieb a ich zmienValid Saturday, January 26, 2019 – Thursday, June 1, 2023
Administratívne službyValid Wednesday, January 22, 2014 – Thursday, June 1, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, January 22, 2014 – Thursday, June 1, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 22, 2014 – Thursday, June 1, 2023
Kuriérske službyValid Wednesday, January 22, 2014 – Thursday, June 1, 2023
Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, January 22, 2014 – Thursday, June 1, 2023

Statutory bodies and related persons

Statutory body

4 active of 7

Eva Bobková
Konateľfrom Tuesday, May 23, 2023
Address Chmelická 2345, 19016 Praha 9, Česká republika
Peter Lukáč
Konateľfrom Tuesday, May 23, 2023
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
Róbert Pružinský
Konateľfrom Tuesday, May 23, 2023
Address Letná 1080/34, 06401 Stará Ľubovňa, Slovenská republika
Vladimír Bencz
Konateľfrom Tuesday, May 23, 2023
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Ing. Eva Bakalár BeličákováInactive
KonateľMonday, September 17, 2018 – Thursday, June 1, 2023
Address Mierová 2073/112, 82105 Bratislava - Ružinov, Slovenská republika
Martina BacharováInactive
KonateľTuesday, August 4, 2015 – Thursday, September 20, 2018
Address Kresánkova 3462/1, 84105 Bratislava, Slovenská republika
Marek JančovičInactive
KonateľWednesday, January 22, 2014 – Wednesday, September 23, 2015
Address Vladimíra Clementisa 42, 91701 Trnava, Slovenská republika

Related persons

1 active of 10

ZFP Investments, investiční společnost, a.s.
Spoločník v.o.s. / s.r.o.from Friday, June 2, 2023
Address Antala Staška 2027/79, 14000 Praha 4, Česká republika
Share100 %Contribution5,418,000 EUR
JTRE PROPERTIES LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Thursday, June 1, 2023
Address Klimentos, KLIMENTOS TOWER, 1st floor, flat/office 12 41-43, 1061 Nikózia, Cyperská republika
Share100 %Contribution5,418,000 EUR
JTRE PROPERTIES LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Tuesday, November 8, 2022
Address Klimentos, KLIMENTOS TOWER, 41-43, 1061 Nikózia, Cyperská republika
Share100 %Contribution5,418,000 EUR
VEALIO LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Tuesday, June 18, 2019
Address Klimentos, KLIMENTOS TOWER, 1st floor 41-43, 1061 Nikózia, Cyperská republika
Share100 %Contribution18,000 EUR
VEALIO LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Friday, January 25, 2019
Address Klimentos, KLIMENTOS TOWER, 1st floor 41-43, 1061 Nikózia, Cyperská republika
Share100 %Contribution8,000 EUR
J&T REAL ESTATE OFFICES LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Thursday, September 20, 2018
Address Klimentos, 41-43, KLIMENTOS TOWER, 1st floor, Flat/Office 12, 1061 Nikózia, Cyperská republika
Share100 %Contribution8,000 EUR
BURIOS ENTERPRISES LTDInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Thursday, January 4, 2018
Address Akropoleos, 59-61 SAVVIDES CENTER, 1st floor, Flat/Office 102, 2012 Nicosia, Cyperská republika
BURIOS ENTERPRISES LTDInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Tuesday, February 7, 2017
Address Akropoleos, 59-61 SAVVIDES CENTER, 1st floor, Flat/Office 102, 2012 Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR
WORCHIN INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Friday, September 30, 2016
Address Akropoleos, 59-61 SAVVIDES BUILDING, 1st floor, Flat/Office 102, 2012 Nicosia, Cyperská republika
Marek JančovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Wednesday, September 23, 2015
Address Vladimíra Clementisa 42, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96455/B
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

6 entries from the business register

Wednesday, June 19, 2019Rozhodnutia jediného spoločníka zo dňa 03.06.2019
Saturday, January 26, 2019Rozhodnutia jediného spoločníka zo dňa 21.12.2018
Wednesday, February 8, 2017Rozhodnutie jediného spoločníka zo dňa 17.01.2017.
Saturday, October 10, 2015Rozhodnutie jediného spoločníka zo dňa 04.08.2015.
Thursday, September 24, 2015Rozhodnutie jediného spoločníka zo dňa 04.08.2015.
Wednesday, January 22, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Landererova 12, s.r.o.

Registered office

Landererova 12, s.r.o.

Malý trh 2/A, 811 08 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Landererova 12, 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

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