Company data from Slovak public registers

Active

Volkswagen Group Real Estate Slovakia s.r.o.

Company financial profileCompany ID 50275526J. Jonáša 1, 84302 BratislavaFounded 2016

Turnover 2025

10.47 M €

+27 %
Company ID
50275526
Tax ID
2120294209
VAT ID
SK2120294209, under §4, registered since Tuesday, July 5, 2016
Registered office
Volkswagen Group Real Estate Slovakia s.r.o.J. Jonáša 1 84302 Bratislava
Established
Saturday, April 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110564/B

Profit 2025

4.22 M €

+4.0 %

Assets

89.91 M €

−1.3 %

Equity

88.8 M €

+13 %

Debt ratio

1.2 %

−12 pp

Gross margin

90.8 %

−7.0 pp
Coming soon

Andromia score

Profit

+4.0 %
−127 K €1.05 M €2.73 M €3.58 M €3.83 M €3.44 M €4.0 M €3.95 M €4.05 M €4.22 M €2016201720182019202020212022202320242025

Revenue

+28 %
0 €2.79 M €7.27 M €7.27 M €6.94 M €6.94 M €7.38 M €7.75 M €8.18 M €10.47 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.3 %

−9.0 pp

Profit / revenue

ROA

4.7 %

+0.2 pp

Return on assets

ROE

4.7 %

−0.4 pp

Return on equity

Current ratio

8.34

+2,840 %

Current assets / current liabilities

Earnings before tax

5.55 M €

+14 %

Profit + income tax

Effective tax

24.0 %

+7.2 pp

Income tax / earnings before tax

Net working capital

3.51 M €

+140 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20162.79 M €20177.46 M €20188.26 M €20197.27 M €20206.94 M €20217.38 M €20227.75 M €20238.22 M €202410.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.38 M €7.75 M €8.18 M €10.47 M €
Value added7.22 M €7.62 M €8.0 M €9.5 M €
Operating revenue7.38 M €7.75 M €8.22 M €10.47 M €
Profit after tax4.0 M €3.95 M €4.05 M €4.22 M €
Income tax1.02 M €1.07 M €821 K €1.33 M €
Current income tax977 K €857 K €835 K €1.0 M €

Assets

  • Non-current assets85.93 M €
  • Current assets3.99 M €
  • Accruals and deferrals289 €

Liabilities and equity

  • Equity88.8 M €
  • Liabilities1.11 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets83.41 M €80.02 M €91.08 M €89.91 M €
Non-current assets70.74 M €70.27 M €87.55 M €85.93 M €
Property, plant and equipment70.74 M €70.27 M €87.55 M €85.93 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12.67 M €9.75 M €3.52 M €3.99 M €
Inventory0 €0 €0 €0 €
Non-current receivables1.75 M €1.54 M €1.55 M €1.22 M €
Current receivables10.92 M €8.21 M €1.97 M €2.77 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals157 €173 €11 K €289 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83.41 M €80.02 M €91.08 M €89.91 M €
Equity79.69 M €79.64 M €78.64 M €88.8 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years3.18 M €3.18 M €2.08 M €2.08 M €
Profit/loss for the accounting period after tax4.0 M €3.95 M €4.05 M €4.22 M €
Liabilities3.72 M €385 K €12.44 M €1.11 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3.71 M €341 K €12.41 M €478 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €44 K €33 K €634 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €524 K €909 K €953 K €930 K €916 K €1.02 M €1.07 M €821 K €1.33 M €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne práce,Valid from Saturday, April 9, 2016
  • automatické spracovanie údajov,Valid from Saturday, April 9, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 9, 2016
  • finančný leasing,Valid from Saturday, April 9, 2016
  • inžinierska činnosť,Valid from Saturday, April 9, 2016
  • kúpa a predaj nehnuteľností,Valid from Saturday, April 9, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 9, 2016
  • prenájom hnuteľných vecí,Valid from Saturday, April 9, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, April 9, 2016
  • skladovanie,Valid from Saturday, April 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, May 1, 2025

    Address Hany Ponickej 4765/8A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Konateľfrom Thursday, June 23, 2016

    Address Gorch-Fock-Straße 4, 38104 Braunschweig, Nemecká spolková republika

  • KonateľSaturday, April 9, 2016 – Tuesday, October 31, 2023

    Address Mojmírová 8, 82108 Bratislava, Slovenská republika

  • KonateľSaturday, April 9, 2016 – Tuesday, June 27, 2017

    Address Mojmírová 8, 82108 Bratislava, Slovenská republika

  • KonateľSaturday, April 9, 2016 – Monday, May 26, 2025

    Address Pribišova 3173/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľSaturday, April 9, 2016 – Tuesday, November 29, 2016

    Address Unter Kamp 3, 38444 Wolfsburg, Nemecká spolková republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023

    Address J. Jonáša 1, 84302 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2016

    Address Poststraβe 28, 38440 Wolfsburg, Nemecká spolková republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Saturday, January 21, 2023

    Address J. Jonáša 1, 84302 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110564/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

2 entries from the business register

  • Friday, May 6, 2016Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 12.4.2016.
  • Saturday, April 9, 2016Spoločenská zmluva zo dňa 5.2.2016.
Volkswagen Group Real Estate Slovakia s.r.o.

Registered office

Volkswagen Group Real Estate Slovakia s.r.o.

J. Jonáša 1, 84302 Bratislava

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