Active

Industrial Park Dubnica I, s. r. o .

Company financial profile・Company ID 50038907・Laurinská 18, 81101 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

4.55 M €

−1.0 %

Company ID: 50038907
Tax ID: 2120157897
VAT ID: SK2120157897, under §4, registered since Thursday, January 7, 2016

Registered office: Industrial Park Dubnica I, s. r. o .Laurinská 18 81101 Bratislava
Established: Thursday, October 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107110/B

Profit 2025

861 K €

−3.7 %

Assets

22.28 M €

−2.7 %

Equity

5.91 M €

−0.6 %

Debt ratio

71.7 %

−0.8 pp

Gross margin

72.8 %

−1.3 pp

Coming soon

Andromia score

—

Profit

−3.7 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

−0.5 pp

Profit / revenue

ROA

3.9 %

Return on assets

ROE

14.6 %

−0.5 pp

Return on equity

Current ratio

5.02

−3.1 %

Current assets / current liabilities

Earnings before tax

1.1 M €

−2.2 %

Profit + income tax

Effective tax

22.1 %

+1.2 pp

Income tax / earnings before tax

Net working capital

2.59 M €

+14 %

Current assets − current liabilities

Revenue CAGR

46.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.77 M €	2.82 M €	4.57 M €	4.5 M €
Value added	2.72 M €	2.77 M €	3.39 M €	3.27 M €
Operating revenue	4.2 M €	4.56 M €	4.59 M €	4.55 M €
Profit after tax	840 K €	1.05 M €	894 K €	861 K €
Income tax	229 K €	276 K €	236 K €	244 K €
Current income tax	180 K €	226 K €	187 K €	224 K €

Assets

Non-current assets18.48 M €
Current assets3.23 M €
Accruals and deferrals561 K €

Liabilities and equity

Equity5.91 M €
Liabilities15.96 M €
Accruals and deferrals404 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27.27 M €	23.53 M €	22.89 M €	22.28 M €
Non-current assets	21.15 M €	20.21 M €	19.36 M €	18.48 M €
Property, plant and equipment	21.15 M €	20.21 M €	19.36 M €	18.48 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.99 M €	3.15 M €	2.81 M €	3.23 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	195 K €	144 K €	95 K €	75 K €
Current receivables	191 K €	195 K €	505 K €	461 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5.61 M €	2.81 M €	2.21 M €	2.7 M €
Accruals and deferrals	133 K €	174 K €	722 K €	561 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27.27 M €	23.53 M €	22.89 M €	22.28 M €
Equity	4.8 M €	6.24 M €	5.94 M €	5.91 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	934 K €	1.77 M €	2.82 M €	3.71 M €
Profit/loss for the accounting period after tax	840 K €	1.05 M €	894 K €	861 K €
Liabilities	22.16 M €	17.11 M €	16.59 M €	15.96 M €
Non-current liabilities	3.78 M €	58 K €	66 K €	66 K €
Current liabilities	752 K €	329 K €	542 K €	644 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	16.71 M €	0 €	15.24 M €	14.47 M €
Short-term bank loans	903 K €	16.71 M €	734 K €	779 K €
Provisions	8,740 €	8,485 €	8,485 €	8,485 €
Accruals and deferrals	320 K €	185 K €	352 K €	404 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 period0 €Tax liability for the period66,170.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid Wednesday, January 27, 2016 – Friday, November 8, 2019
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, January 27, 2016 – Friday, November 8, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Wednesday, January 27, 2016 – Friday, November 8, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, January 27, 2016 – Friday, November 8, 2019
prenájom hnuteľných vecí,Valid from Wednesday, January 27, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, January 27, 2016
prieskum trhu a verejnej mienky,Valid Wednesday, January 27, 2016 – Friday, November 8, 2019
prípravné práce k realizácii stavby,Valid Wednesday, January 27, 2016 – Friday, November 8, 2019
reklamné a marketingové služby,Valid Wednesday, January 27, 2016 – Friday, November 8, 2019
sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, January 27, 2016 – Friday, November 8, 2019

Statutory bodies and related persons

Statutory body

3 active of 16

Eva Hájková
Konateľfrom Monday, May 25, 2026
Address Turonská 969, Praha - Západ, Chýně, Česká republika
Ing. Jan Lovětínský
Konateľfrom Monday, May 25, 2026
Address Flájská 3214/6, Praha 10 - Strašnice, Česká republika
Ing. Dušan Sýkora
Konateľfrom Thursday, July 20, 2023
Address K lomu 984/11, 18000 Praha 8, Česká republika
Lucia HoufkováInactive
KonateľWednesday, May 7, 2025 – Friday, May 29, 2026
Address Hejtmanská 280/10, 19800 Praha 9, Česká republika
Ing. Martin MachačInactive
KonateľFriday, July 19, 2024 – Wednesday, May 14, 2025
Address U Areálu 3104, 39002 Tábor, Česká republika
Jiří HorákInactive
KonateľTuesday, April 9, 2024 – Friday, May 29, 2026
Address Šafaříkova 2113, 25082 Úvaly, Česká republika
Ing. Petr VohralíkInactive
KonateľThursday, July 20, 2023 – Monday, July 29, 2024
Address Podbělohorská 3284/69, 15000 Praha 5, Česká republika
JUDr. Darina LišuchováInactive
KonateľFriday, October 2, 2020 – Friday, January 14, 2022
Address Lucemburská 1301/37, 13000 Praha, Česká republika
JUDr. Darina VaněčkováInactive
KonateľFriday, October 2, 2020 – Wednesday, July 26, 2023
Address Lucemburská 1301/37, 13000 Praha, Česká republika
Ing. Miloš NovákInactive
KonateľThursday, January 9, 2020 – Wednesday, July 26, 2023
Address Roháčova 1210/67, 13000 Praha 3, Česká republika

Related persons

1 active of 8

REICO investiční společnost Erste Asset Management, a.s., konajúca v mene a na účet investičného fondu REICO NEMOVITOSTNÍ, otevřený podílový fond
Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025
Address Antala Staška 2027/79, 14000 Praha 4, Česká republika
Share100 %Contribution5,000 EUR
REICO investiční společnost České spořitelny, a.s., konajúca v mene a na účet investičného fondu "REICO ČS NEMOVITOSTNÍ, otevřený podílový fond REICO investiční společnosti České spořitelny, a.s."Inactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Wednesday, January 29, 2025
Address Antala Staška 2027/79, 14000 Praha 4, Česká republika
Share50 %Contribution5,000 EUR
REICO investiční společnost České spořitelny, a.s. konajúca v mene a na účet investičného fondu "ČS nemovitostní fond, otevřený podílový fond, REICO investiční spolčenosti České spořitelny, a.s."Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Thursday, October 13, 2022
Address Antala Staška 2027/79, 14000 Praha 4, Česká republika
FORTRESS GROUP SLOVAKIA a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Friday, March 16, 2018
Address Jurečkova 1812/16, 70200 Ostrava, Česká republika
Share21.36 %Contribution1,068 EUR
Invest4SEE RE Investment Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Friday, March 16, 2018
Address Praterstraße 62-64, 1020 Viedeň, Rakúska republika
Share78.64 %Contribution3,932 EUR
FORTRESS GROUP SLOVAKIA a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Wednesday, March 16, 2016
Address Jurečkova 1812/16, 70200 Ostrava, Česká republika
Share17.76 %Contribution888 EUR
Invest4SEE RE Investment Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Wednesday, March 16, 2016
Address Praterstraße 62-64, 1020 Viedeň, Rakúska republika
Share82.24 %Contribution4,112 EUR
Marc Oliver SchenkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Tuesday, January 26, 2016
Address Memorandului 78-80, 300592 Timisoara, Rumunsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107110/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

5 entries from the business register

Saturday, March 17, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.03.2018.
Saturday, July 2, 2016Zmluva o zlúčení N 434/2016, Nz 21487/2016, NCRls 22190/2016 zo dňa 15.06.2016.
Tuesday, May 3, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 18.04.2016.
Thursday, October 29, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 21.10.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Saturday, July 2, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Industrial Park Dubnica I, s. r. o .

Registered office

Industrial Park Dubnica I, s. r. o .

Laurinská 18, 81101 Bratislava

Open in Google Maps

Industrial Park Dubnica I, 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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