Company data from Slovak public registers

Active

FACILITY PARK s.r.o.

Company financial profileCompany ID 50861611Šancová 4007/48, 81105 Bratislava - mestská časť Staré mestoFounded 2017

Turnover 2025

0

−100 %
Company ID
50861611
Tax ID
2120499590
VAT ID
SK2120499590, under §4, registered since Wednesday, November 1, 2017
Registered office
FACILITY PARK s.r.o.Šancová 4007/48 81105 Bratislava - mestská časť Staré mesto
Established
Thursday, April 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125145/B

Profit 2025

1.33 M €

+1,383 %

Assets

1.6 M €

+15 %

Equity

1.33 M €

+261 %

Debt ratio

16.8 %

−57 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+1,383 %
−200 €−750 €2,293 €−14 K €−914 €18 K €−3,287 €89 K €1.33 M €201720182019202020212022202320242025

Revenue

−100 %
51 K €0 €0 €0 €0 €29 K €5,250 €795 K €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

82.9 %

+76 pp

Return on assets

ROE

99.6 %

+75 pp

Return on equity

Current ratio

5.97

+1,630 %

Current assets / current liabilities

Earnings before tax

1.33 M €

+1,071 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

1.33 M €

+301 %

Current assets − current liabilities

Revenue CAGR

150.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

51 K €20170 €20180 €20190 €20200 €202129 K €20225,250 €2023795 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €5,250 €795 K €0 €
Value added28 K €3,788 €123 K €−5,778 €
Operating revenue29 K €5,250 €795 K €0 €
Profit after tax18 K €−3,287 €89 K €1.33 M €
Income tax4,608 €94 €24 K €170 €

Assets

  • Non-current assets0 €
  • Current assets1.6 M €

Liabilities and equity

  • Equity1.33 M €
  • Liabilities269 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.16 M €603 K €1.39 M €1.6 M €
Non-current assets161 K €216 K €1.04 M €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets161 K €216 K €1.04 M €0 €
Current assets1.0 M €387 K €349 K €1.6 M €
Inventory32 K €32 K €0 €229 K €
Non-current receivables0 €0 €0 €0 €
Current receivables968 K €349 K €317 K €260 K €
Financial accounts2,246 €5,731 €32 K €1.11 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.16 M €603 K €1.39 M €1.6 M €
Equity283 K €280 K €369 K €1.33 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €3,795 €508 €0 €
Profit/loss for the accounting period after tax18 K €−3,287 €89 K €1.33 M €
Liabilities880 K €323 K €1.02 M €269 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,514 €107 K €1.01 M €268 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €300 €400 €

Income tax

Tax liability trend

0 €0 €3,427 €3,837 €17 €4,608 €94 €24 K €170 €201720182019202020212022202320242025
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 period4.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, April 27, 2017
  • Činnosť informačných kanceláriíValid Thursday, April 27, 2017 – Thursday, December 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 27, 2017
  • Čistiace a upratovacie službyValid from Thursday, April 27, 2017
  • Dizajnérske činnostiValid Thursday, April 27, 2017 – Thursday, December 7, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 27, 2017
  • Kuriérske službyValid Thursday, April 27, 2017 – Thursday, December 7, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, April 27, 2017 – Thursday, December 7, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 27, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, October 24, 2017

    Address Klenová 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, October 24, 2017

    Address Tichá 5145/26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, April 27, 2017 – Thursday, December 7, 2017

    Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Mokrohájska cesta 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 9, 2018 – Monday, August 8, 2022

    Address Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 8, 2017 – Thursday, November 8, 2018

    Address Jozefská 2979/1, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 8, 2017 – Monday, August 8, 2022

    Address Mokrohájska cesta 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 8, 2017 – Thursday, November 8, 2018

    Address Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Thursday, December 7, 2017

    Address Račianska 87, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125145/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 27, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.04.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
FACILITY PARK s.r.o.

Registered office

FACILITY PARK s.r.o.

Šancová 4007/48, 81105 Bratislava - mestská časť Staré mesto

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