Active

Retail Park HE s.r.o.

Company financial profile・Company ID 51258455・Námestie slobody 4, 066 01 Humenné・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51258455
Tax ID: 2120662258
VAT ID: —

Registered office: Retail Park HE s.r.o.Námestie slobody 4 066 01 Humenné
Established: Thursday, January 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35716/P

Profit 2025

−340 €

+0.0 %

Assets

9,827 €

+0.0 %

Equity

4,147 €

−7.6 %

Debt ratio

57.8 %

+3.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.5 %

Return on assets

ROE

-8.2 %

−0.6 pp

Return on equity

Current ratio

14.45

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

9,147 €

−3.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−9,827 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

42.2 %

−3.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets9,827 €

Liabilities and equity

Equity4,147 €
Liabilities5,680 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,827 €	9,827 €	9,827 €	9,827 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,827 €	9,827 €	9,827 €	9,827 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	9,827 €	9,827 €	9,827 €	9,827 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,827 €	9,827 €	9,827 €	9,827 €
Equity	4,827 €	4,827 €	4,486 €	4,147 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−173 €	−173 €	−174 €	−513 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	5,000 €	5,000 €	5,341 €	5,680 €
Non-current liabilities	5,000 €	5,000 €	5,000 €	5,000 €
Current liabilities	0 €	0 €	341 €	680 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, January 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 11, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 11, 2018
Počítačové služby a služby súvisiace počítačovým spracovaním údajovValid from Thursday, January 11, 2018
Prenájom hnuteľných vecí.Valid from Thursday, January 11, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, January 11, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 11, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 11, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 11, 2018

Statutory bodies and related persons

Statutory body

3 active of 3

Ján Štefanov
Konateľfrom Thursday, January 11, 2018
Address Nižný Hrušov 138, 09422 Nižný Hrušov, Slovenská republika
Jozef Štefanov
Konateľfrom Thursday, January 11, 2018
Address Nižný Hrušov 150, 09422 Nižný Hrušov, Slovenská republika
Juraj Štefanov
Konateľfrom Thursday, January 11, 2018
Address Na vŕšku 2752/23, 09302 Vranov nad Topľou, Slovenská republika

Related persons

4 active of 7

Ing. Juraj Janoško
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2019
Address Mošnova 2653/31, 15000 Praha 5, Česká republika
Share30 %Contribution1,500 EUR
Ján Štefanov
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2019
Address Nižný Hrušov 138, 09422 Nižný Hrušov, Slovenská republika
Share20 %Contribution1,000 EUR
Jozef Štefanov
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2019
Address Nižný Hrušov 150, 09422 Nižný Hrušov, Slovenská republika
Share30 %Contribution1,500 EUR
Juraj Štefanov
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2019
Address Na vŕšku 2752/23, 09302 Vranov nad Topľou, Slovenská republika
Share20 %Contribution1,000 EUR
Ján ŠtefanovInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Thursday, August 15, 2019
Address Nižný Hrušov 138, 09422 Nižný Hrušov, Slovenská republika
Share30 %Contribution1,500 EUR
Jozef ŠtefanovInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Thursday, August 15, 2019
Address Nižný Hrušov 150, 09422 Nižný Hrušov, Slovenská republika
Share40 %Contribution2,000 EUR
Juraj ŠtefanovInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Thursday, August 15, 2019
Address Na vŕšku 2752/23, 09302 Vranov nad Topľou, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35716/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Retail Park HE s.r.o.

Registered office

Retail Park HE s.r.o.

Námestie slobody 4, 066 01 Humenné

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Retail Park HE 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

Registered office

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