Active

SLNEČNICE – RETAIL PARK, s. r. o.

Company financial profile・Company ID 50462288・Poštová 3, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2024

1.76 M €

+0.9 %

Company ID: 50462288
Tax ID: 2120333292
VAT ID: SK2120333292, under §4, registered since Wednesday, November 2, 2016

Registered office: SLNEČNICE – RETAIL PARK, s. r. o.Poštová 3 81106 Bratislava - mestská časť Staré Mesto
Established: Thursday, August 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113520/B

Profit 2024

129 K €

+19 %

Assets

6.34 M €

−12 %

Equity

1.22 M €

+12 %

Debt ratio

79.7 %

−4.2 pp

Gross margin

56.3 %

+1.4 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+1.1 pp

Profit / revenue

ROA

2.0 %

+0.5 pp

Return on assets

ROE

10.6 %

+0.7 pp

Return on equity

Current ratio

1.60

−48 %

Current assets / current liabilities

Earnings before tax

158 K €

+14 %

Profit + income tax

Effective tax

18.8 %

−3.4 pp

Income tax / earnings before tax

Net working capital

277 K €

−67 %

Current assets − current liabilities

Revenue CAGR

68.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.32 M €	1.81 M €	1.74 M €	1.75 M €
Value added	821 K €	872 K €	955 K €	985 K €
Operating revenue	1.32 M €	1.87 M €	1.75 M €	1.76 M €
Profit after tax	110 K €	198 K €	108 K €	129 K €
Income tax	1 €	40 K €	31 K €	30 K €
Current income tax	1 €	40 K €	31 K €	30 K €

Assets

Non-current assets5.5 M €
Current assets740 K €
Accruals and deferrals95 K €

Liabilities and equity

Equity1.22 M €
Liabilities5.05 M €
Accruals and deferrals70 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7.86 M €	7.62 M €	7.23 M €	6.34 M €
Non-current assets	6.75 M €	6.31 M €	5.88 M €	5.5 M €
Property, plant and equipment	6.75 M €	6.31 M €	5.88 M €	5.5 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.1 M €	1.29 M €	1.23 M €	740 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	268 €	268 €
Current receivables	136 K €	149 K €	184 K €	424 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	968 K €	1.14 M €	1.05 M €	315 K €
Accruals and deferrals	11 K €	9,225 €	120 K €	95 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7.86 M €	7.62 M €	7.23 M €	6.34 M €
Equity	−165 K €	981 K €	1.09 M €	1.22 M €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Funds and other equity components	0 €	0 €	800 €	800 €
Profit/loss of previous years	−283 K €	−173 K €	24 K €	132 K €
Profit/loss for the accounting period after tax	110 K €	198 K €	108 K €	129 K €
Liabilities	7.9 M €	6.56 M €	6.07 M €	5.05 M €
Non-current liabilities	948 K €	142 K €	159 K €	0 €
Current liabilities	469 K €	426 K €	398 K €	464 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6.48 M €	5.99 M €	5.51 M €	4.59 M €
Provisions	350 €	4,327 €	0 €	0 €
Accruals and deferrals	131 K €	73 K €	80 K €	70 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 period22,295.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 18, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 18, 2016
predaj nehnuteľnostíValid from Thursday, August 18, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 18, 2016
prieskum trhu a verejnej mienkyValid from Thursday, August 18, 2016
reklamné a marketingové službyValid from Thursday, August 18, 2016
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, August 18, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 18, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 18, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 18, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Štefan Beleš
Konateľfrom Monday, October 12, 2020
Address Na Baránku 4529/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Ján Krnáč
Konateľfrom Thursday, August 18, 2016
Address Krčméryho 19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 12

South City Development s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 30, 2025
Address Poštová 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution8,000 EUR
Cresco Capital, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Tuesday, July 29, 2025
Address Poštová 7263/3, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share67.5 %Contribution5,400 EUR
IFR Invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Tuesday, July 29, 2025
Address Štúrova 11, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share22.5 %Contribution1,800 EUR
KPC, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Tuesday, July 29, 2025
Address Krčméryho 6971/19, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Share10 %Contribution800 EUR
GRATIUS HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, November 23, 2019 – Tuesday, May 4, 2021
Address Strovolou 236, 2048 Nikózia, Cyperská republika
Share67.5 %Contribution5,400 EUR
INVOLOGDA LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, November 23, 2019 – Tuesday, May 4, 2021
Address Kyriakou Matsi, EAGLE HOUSE 8th floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika
Share22.5 %Contribution1,800 EUR
SIDHARTA INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, November 23, 2019 – Tuesday, May 4, 2021
Address Strovolou 236, 2048 Nikózia, Cyperská republika
Share10 %Contribution800 EUR
ALOMEA INVESTMENTS LTDInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Friday, November 22, 2019
Address Makariou, Flat/Office 202, Lakatamia 190, 2311 Nikózia, Cyperská republika
Share63.74 %Contribution3,187 EUR
INVOLOGDA LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Friday, November 22, 2019
Address Kyriakou Matsi, 16 EAGLE HOUSE, 8th floor, Agioi Omologites, 1082, Nikózia, Cyperská republika
Share21.26 %Contribution1,063 EUR
SIDHARTA INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2018 – Friday, November 22, 2019
Address Strovolou 236, 2048 Nikózia, Cyperská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113520/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

1 entry from the business register

Thursday, August 18, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.6.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

SLNEČNICE – RETAIL PARK, s. r. o.

Registered office

SLNEČNICE – RETAIL PARK, s. r. o.

Poštová 3, 81106 Bratislava - mestská časť Staré Mesto

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SLNEČNICE – RETAIL PARK, 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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