Active

Retail park Senica s.r.o.

Company financial profile・Company ID 51055511・Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

486 K €

+19 %

Company ID: 51055511
Tax ID: 2120623230
VAT ID: SK2120623230, under §4, registered since Thursday, March 1, 2018

Registered office: Retail park Senica s.r.o.Laurinská 18 81101 Bratislava - mestská časť Staré Mesto
Established: Saturday, September 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122706/B

Profit 2024

52 K €

+42 %

Assets

2.74 M €

+0.9 %

Equity

408 K €

+15 %

Debt ratio

85.1 %

−1.8 pp

Gross margin

56.0 %

−6.4 pp

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Andromia score

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Profit

+42 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+1.8 pp

Profit / revenue

ROA

1.9 %

+0.6 pp

Return on assets

ROE

12.8 %

+2.5 pp

Return on equity

Current ratio

1.17

−80 %

Current assets / current liabilities

Earnings before tax

62 K €

+58 %

Profit + income tax

Effective tax

16.5 %

+9.1 pp

Income tax / earnings before tax

Net working capital

12 K €

−87 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	190 K €	365 K €	410 K €	369 K €
Value added	74 K €	181 K €	256 K €	206 K €
Operating revenue	294 K €	366 K €	410 K €	486 K €
Profit after tax	−84 K €	−29 K €	37 K €	52 K €
Income tax	0 €	0 €	2,903 €	10 K €

Assets

Non-current assets2.66 M €
Current assets84 K €

Liabilities and equity

Equity408 K €
Liabilities2.33 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.98 M €	2.85 M €	2.72 M €	2.74 M €
Non-current assets	2.85 M €	2.73 M €	2.6 M €	2.66 M €
Property, plant and equipment	2.85 M €	2.73 M €	2.6 M €	2.66 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	123 K €	114 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	40 K €	33 K €	30 K €
Financial accounts	88 K €	82 K €	81 K €	54 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.98 M €	2.85 M €	2.72 M €	2.74 M €
Equity	349 K €	319 K €	356 K €	408 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−355 K €	−439 K €	−468 K €	−432 K €
Profit/loss for the accounting period after tax	−84 K €	−29 K €	37 K €	52 K €
Liabilities	2.63 M €	2.53 M €	2.36 M €	2.33 M €
Non-current liabilities	608 K €	558 K €	440 K €	385 K €
Current liabilities	40 K €	19 K €	20 K €	72 K €
Long-term bank loans	1.94 M €	1.9 M €	0 €	1.81 M €
Short-term bank loans	41 K €	41 K €	1.9 M €	56 K €
Provisions	6,764 €	17 K €	5,361 €	15 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 period0526Excess deduction for the period0 €Tax liability for the period6,500.48 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Saturday, September 23, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 23, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 23, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 23, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 23, 2017
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 23, 2017
Vedenie účtovníctvaValid from Saturday, September 23, 2017
Verejné obstarávanieValid from Saturday, September 23, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Petr ValentaActive
Konateľfrom Thursday, June 15, 2023
Address Klabalská I 4292, 76001 Zlín, Česká republika
David HauerlandActive
Konateľfrom Thursday, January 18, 2018
Address Budečská 816/4, 12000 Praha 2 Vinohrady, Česká republika
David HauerlandEnded
KonateľThursday, January 18, 2018 – Tuesday, September 24, 2024
Address Horní Valy 1319, 68801 Uherský Brod, Česká republika
Laurens Gerard RinkesEnded
KonateľSaturday, September 23, 2017 – Monday, July 31, 2023
Address K Větrovu 1341, 25168 Kamenice - Nová Hospoda, Česká republika

Related persons

4 active of 8

David HýžaActive
Prokuristafrom Wednesday, August 28, 2024
Address Trojanovice 902, 74401 Frenštát pod Radhoštěm, Česká republika
Ondřej KřivanecActive
Prokuristafrom Wednesday, August 28, 2024
Address Chrustenice 299, 299 Chrustenice, Česká republika
Petr VondrášekActive
Prokuristafrom Wednesday, August 28, 2024
Address Mölzerova 726/7, 10800 Praha - Malešice, Česká republika
FIDUROCK Nemovitosti a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address Václavské náměstí 2132/47, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution5,000 EUR
FIDUROCK Nemovitosti a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2018 – Wednesday, February 22, 2023
Address Nekázanka 883/8, 11000 Praha 1, Nové Město, Česká republika
Share100 %Contribution5,000 EUR
FIDUROCK Tábor, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Friday, June 8, 2018
Address Nekázanka 883/8, 11000 Praha 1, Nové Město, Česká republika
FIDUROCK Tábor, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2018 – Friday, February 16, 2018
Address Nekázanka 883/8, 11000 Praha 1, Nové Město, Česká republika
Share100 %Contribution5,000 EUR
FIDUROCK CAPITAL B.V.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Wednesday, January 17, 2018
Address Strawinskylaan 937, 1077XX Amsterdam, Holandské kráľovstvo

Company history

3 changes in the register

Names
2 records
- Retail park Senica s.r.o.from Thursday, January 18, 2018
- Fidurock Capital SK s.r.o.Saturday, September 23, 2017 – Wednesday, January 17, 2018
Registered office
3 records
- Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, September 25, 2024
- Laurinská 18, 81101 Bratislava - mestská časť Staré mesto, Slovenská republikaThursday, July 12, 2018 – Tuesday, September 24, 2024
- Michalská 9, Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, September 23, 2017 – Wednesday, July 11, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122706/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Retail park Senica s.r.o.

Registered office

Retail park Senica s.r.o.

Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto

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Retail park Senica 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

Company history

Names

Registered office

Registration

Registered office

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