Retail Park Liptovský Mikuláš, s. r. o.

Company financial profile・Company ID 47609371・Rožňavská 12, 82104 Bratislava-Ružinov・Founded 2014

Financial report Financial statements

Active

Turnover 2023

1.03 M €

+37 %

Company ID: 47609371
Tax ID: 2024013211
VAT ID: SK2024013211, under §4, registered since Tuesday, August 1, 2017

Registered office: Retail Park Liptovský Mikuláš, s. r. o.Rožňavská 12 82104 Bratislava-Ružinov
Established: Wednesday, January 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95891/B

Profit 2023

−1.06 M €

−27 %Net profit after tax

Assets

10.62 M €

+6.0 %Total assets, stated excl. VAT

Equity

−517 K €

+88 %Assets less external liabilities

Debt ratio

103.5 %

−37 ppLiabilities / total assets

Gross margin

45.8 %

−2.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−27 %

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

Revenue

+41 %

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

Income tax

Tax liability trend

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

-102.4 %

+8.0 pp

Profit / revenue

Profit margin

-148.3 %

+17 pp

Profit / sales

ROA

-10.0 %

−1.6 pp

Return on assets

ROE

205.0 %

+185 pp

Return on equity

Return on costs

-50.6 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

31.7 %

−0.7 pp

Added value / revenue

Earnings before tax

−1.06 M €

−27 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2023
Sales of products, services and goods	563 K €	561 K €	507 K €	714 K €
Value added	272 K €	301 K €	245 K €	327 K €
Operating revenue	899 K €	798 K €	757 K €	1.03 M €
Profit after tax	−891 K €	−971 K €	−836 K €	−1.06 M €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets8.09 M €
Current assets2.52 M €
Accruals and deferrals7,872 €

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

Liabilities and equity

Equity−517 K €
Liabilities10.99 M €
Accruals and deferrals145 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2023
Total assets	11.4 M €	10.61 M €	10.02 M €	10.62 M €
Non-current assets	10.48 M €	9.89 M €	9.27 M €	8.09 M €
Property, plant and equipment	10.48 M €	9.89 M €	9.27 M €	8.09 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	621 K €	517 K €	542 K €	2.52 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	556 K €	485 K €	522 K €	2.52 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	32 K €	19 K €	578 €
Accruals and deferrals	297 K €	209 K €	207 K €	7,872 €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	11.4 M €	10.61 M €	10.02 M €	10.62 M €
Equity	−2.45 M €	−3.42 M €	−4.25 M €	−517 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.56 M €	−2.45 M €	−3.42 M €	−5.07 M €
Profit/loss for the accounting period after tax	−891 K €	−971 K €	−836 K €	−1.06 M €
Liabilities	13.54 M €	13.85 M €	14.1 M €	10.99 M €
Non-current liabilities	2.39 M €	2.41 M €	2.55 M €	329 K €
Current liabilities	3.09 M €	3.1 M €	3.58 M €	3.86 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	8.06 M €	8.34 M €	7.96 M €	6.75 M €
Short-term bank loans	1,040 €	1,064 €	1,046 €	49 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	305 K €	177 K €	172 K €	145 K €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, July 3, 2025Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period3,381 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 8, 2014
Prenájom hnuteľného majetkuValid from Wednesday, January 8, 2014
Prieskum trhu a verejnej mienkyValid from Wednesday, January 8, 2014
Prípravné práce k realizácií staviebValid from Wednesday, January 8, 2014
Reklamné a marketingové službyValid from Wednesday, January 8, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 8, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Hanno Eduard SoraviaActive
Konateľfrom Monday, December 9, 2024
Address Hainburger Straße 15, 1030 Wien, Rakúska republika
Gunter ZeisselEnded
KonateľWednesday, August 30, 2017 – Monday, January 13, 2025
Address Bebravská 5, 82107 Bratislava, Slovenská republika
Mag. Ulrike StaudacherEnded
KonateľWednesday, August 30, 2017 – Monday, January 13, 2025
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Miroslava HasíkováEnded
KonateľWednesday, January 8, 2014 – Tuesday, September 5, 2017
Address Topoľčianska 3202/14, 85105 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 4

Shopping Village Liptovský Mikuláš, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Rožňavská 12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Shopping Village Liptovský Mikuláš, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Thursday, August 11, 2022
Address Cesta na Senec 2 A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Shopping Village Liptovský Mikuláš, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2017 – Wednesday, March 28, 2018
Address Cesta na Senec 2/A, 82104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslava HasíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Tuesday, September 5, 2017
Address Topoľčianska 3202/14, 85105 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- Retail Park Liptovský Mikuláš, s. r. o.from Wednesday, September 6, 2017
- borse s. r. o.Wednesday, January 8, 2014 – Tuesday, September 5, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95891/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 6, 2017Rozhodnutie jediného spoločníka zo dňa 30.08.2017. Zmena obchodného mena z pôvodného borse s. r. o. na nové Retail Park Liptovský Mikuláš, s. r. o.
Wednesday, January 8, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Retail Park Liptovský Mikuláš, s. r. o.

Registered office

Retail Park Liptovský Mikuláš, s. r. o.

Rožňavská 12, 82104 Bratislava-Ružinov

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Retail Park Liptovský Mikuláš, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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