Company data from Slovak public registers

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Trenčín Retail Park a. s.

Company financial profile・Company ID 50189263・Malý trh 2/A, 81108 Bratislava・Founded 2016

Financial reportFinancial statements

Turnover 2025

9.93 M €

−2.5 %
Company ID
50189263
Tax ID
2120214382
VAT ID
SK2120214382, under §4, registered since Friday, July 1, 2016
Registered office
Trenčín Retail Park a. s.Malý trh 2/A 81108 Bratislava
Established
Tuesday, March 8, 2016
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6339/B

Profit 2025

1.28 M €

+256 %

Assets

69.66 M €

−1.0 %

Equity

25.76 M €

+5.6 %

Debt ratio

61.0 %

−2.4 pp

Gross margin

61.0 %

−1.4 pp
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Andromia score

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Profit

+256 %
22.64 M €1.33 M €1.17 M €1.3 M €649 K €430 K €1.67 M €1.01 M €361 K €1.28 M €2016201720182019202020212022202320242025

Revenue

−2.5 %
4.52 M €8.15 M €8.41 M €8.57 M €7.84 M €7.65 M €9.92 M €10.06 M €10.18 M €9.93 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+9.4 pp

Profit / revenue

ROA

1.8 %

+1.3 pp

Return on assets

ROE

5.0 %

+3.5 pp

Return on equity

Current ratio

1.00

−75 %

Current assets / current liabilities

Earnings before tax

1.69 M €

+1.3 %

Profit + income tax

Effective tax

23.9 %

−54 pp

Income tax / earnings before tax

Net working capital

27 K €

−99 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.72 M €20168.42 M €20178.43 M €20188.64 M €20197.84 M €20207.68 M €20219.94 M €202210.08 M €202310.18 M €20249.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.92 M €10.06 M €10.18 M €9.93 M €
Value added5.86 M €6.07 M €6.35 M €6.06 M €
Operating revenue9.94 M €10.08 M €10.18 M €9.93 M €
Profit after tax1.67 M €1.01 M €361 K €1.28 M €
Income tax444 K €273 K €1.31 M €404 K €
Current income tax428 K €298 K €338 K €328 K €

Assets

  • Non-current assets63.64 M €
  • Current assets5.42 M €
  • Accruals and deferrals601 K €

Liabilities and equity

  • Equity25.76 M €
  • Liabilities42.48 M €
  • Accruals and deferrals1.42 M €

Balance sheet

Assets

Item2022202320242025
Total assets72.9 M €71.14 M €70.4 M €69.66 M €
Non-current assets66.42 M €64.22 M €62.64 M €63.64 M €
Property, plant and equipment66.4 M €64.21 M €62.63 M €63.64 M €
Non-current intangible assets13 K €11 K €9,253 €8,269 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.93 M €6.6 M €7.17 M €5.42 M €
Inventory1,612 €1,295 €1,173 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.35 M €1.28 M €1.13 M €820 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4.58 M €5.32 M €6.05 M €4.6 M €
Accruals and deferrals554 K €323 K €582 K €601 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72.9 M €71.14 M €70.4 M €69.66 M €
Equity23.1 M €23.99 M €24.39 M €25.76 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21.41 M €23.07 M €24.08 M €24.45 M €
Profit/loss for the accounting period after tax1.67 M €1.01 M €361 K €1.28 M €
Liabilities48.41 M €45.79 M €44.65 M €42.48 M €
Non-current liabilities15.99 M €15.5 M €16.63 M €13.51 M €
Current liabilities1.11 M €1.5 M €1.81 M €5.39 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans28.77 M €26.19 M €23.56 M €20.88 M €
Short-term bank loans2.53 M €2.59 M €2.63 M €2.68 M €
Provisions6,480 €8,980 €8,942 €8,942 €
Accruals and deferrals1.39 M €1.36 M €1.36 M €1.42 M €

Income tax

Tax liability trend

−1.31 M €360 K €305 K €341 K €179 K €115 K €444 K €273 K €1.31 M €404 K €2016201720182019202020212022202320242025
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 period45,892.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 8, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 8, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 8, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 8, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 8, 2016

Statutory bodies and related persons

Statutory body

3 active of 9
  • Ing. Richard Šafárik
    Predstavenstvofrom Friday, January 16, 2026

    Predseda predstavenstva

    Address Tichá 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Rita Štora Markuseková
    Predstavenstvofrom Friday, January 16, 2026

    Člen predstavenstva

    Address Sekvojová 1699/17, 90046 Most pri Bratislave, Slovenská republika

  • Jozef Kubica
    Predstavenstvofrom Friday, January 16, 2026

    Člen predstavenstva

    Address Bajkalská 16027/29E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Rita MarkusekováInactive
    PredstavenstvoFriday, January 16, 2026 – Monday, August 17, 2026

    Člen predstavenstva

    Address Sekvojová 1699/17, 90046 Most pri Bratislave, Slovenská republika

  • Jozef KubicaInactive
    PredstavenstvoThursday, October 11, 2018 – Thursday, January 22, 2026

    Člen predstavenstva

    Address Bajkalská 16027/29E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Richard ŠafárikInactive
    PredstavenstvoTuesday, December 20, 2016 – Thursday, January 22, 2026

    Predseda predstavenstva

    Address Tichá 4, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Ing. Rita MarkusekováInactive
    PredstavenstvoTuesday, December 20, 2016 – Thursday, January 22, 2026

    Člen predstavenstva

    Address Sekvojová 1699/17, 90046 Most pri Bratislave, Slovenská republika

  • Marián FridrichInactive
    PredstavenstvoTuesday, December 20, 2016 – Wednesday, October 31, 2018

    Člen predstavenstva

    Address Pribišova 3033/31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ivo SuchýInactive
    PredstavenstvoTuesday, March 8, 2016 – Tuesday, January 3, 2017

    Predseda predstavenstva

    Address Nový Dvůr 155, 38473 Zdíkov, Česká republika

Related persons

4 active of 14

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6339/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, November 1, 2018Zápisnica zo zasadnutia dozornej rady zo dňa 11.10.2018.
  • Saturday, October 1, 2016Zmena obchodného mena z DRACEK SK a. s. na Trenčín Retail Park a. s.
  • Wednesday, September 14, 2016Osvedčenie o rozhodnutí jediného akcionára vo forme notárskej zápisnice spísanej dňa 1.8.2016, N/492/2016,Nz/27036/2016, NCRls /27828/2016. Zmluva o zlúčení vo forme notárskej zápisnice spísanej dňa 1.8.2016, N/493/2016,Nz/27044/2016, NCRls /27850/2016.
  • Tuesday, March 8, 2016Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou listinou spísanou dňa 9.2.2016 do notárskej zápisnice N 117/2016, Nz 4210/2016, NCRls 4318/2016 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.
  • Wednesday, September 14, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Trenčín Retail Park a. s.

Registered office

Trenčín Retail Park a. s.

Malý trh 2/A, 81108 Bratislava

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