Company data from Slovak public registers

Active

The Park s. r. o.

Company financial profileCompany ID 51758491Račianska 88B, 83102 Bratislava - mestská časť Nové MestoFounded 2018

Turnover 2025

3,500

−90 %
Company ID
51758491
Tax ID
2120835750
VAT ID
Registered office
The Park s. r. o.Račianska 88B 83102 Bratislava - mestská časť Nové Mesto
Established
Wednesday, September 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131156/B

Profit 2025

3,150 €

−90 %

Assets

33 K €

+12 %

Equity

24 K €

+15 %

Debt ratio

27.6 %

−2.1 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

−90 %
−6,113 €1,367 €−11 K €−506 €0 €0 €32 K €3,150 €20182019202020212022202320242025

Revenue

−90 %
9,869 €42 K €0 €0 €0 €0 €36 K €3,500 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

Profit / revenue

ROA

9.7 %

−101 pp

Return on assets

ROE

13.4 %

−144 pp

Return on equity

Current ratio

3.69

+7.6 %

Current assets / current liabilities

Earnings before tax

3,500 €

−90 %

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

24 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,869 €201842 K €20190 €20200 €20210 €20220 €202336 K €20243,500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €36 K €3,500 €
Value added0 €0 €36 K €3,500 €
Operating revenue0 €0 €36 K €3,500 €
Profit after tax0 €0 €32 K €3,150 €
Income tax0 €0 €3,555 €350 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities8,986 €

Balance sheet

Assets

Item2022202320242025
Total assets4,247 €4,247 €29 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,247 €4,247 €29 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,075 €1,075 €28 K €31 K €
Financial accounts3,172 €3,172 €1,172 €1,172 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,247 €4,247 €29 K €33 K €
Equity−12 K €−12 K €20 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−17 K €−17 K €15 K €
Profit/loss for the accounting period after tax0 €0 €32 K €3,150 €
Liabilities16 K €16 K €8,636 €8,986 €
Non-current liabilities162 €162 €162 €162 €
Current liabilities16 K €16 K €8,474 €8,824 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €363 €0 €0 €0 €0 €3,555 €350 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount804.33 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,583.06 €Yes

Business activities

14 registered activities

  • administratívne práceValid from Wednesday, September 5, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 5, 2018
  • čistiace a upratovacie službyValid from Wednesday, September 5, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 5, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 5, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 5, 2018
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, September 5, 2018
  • prenájom hnuteľných vecíValid from Wednesday, September 5, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 5, 2018
  • prieskum trhu a verejnej mienkyValid from Wednesday, September 5, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 5, 2018

    Address Hlavná 59, 90065 Záhorská Ves, Slovenská republika

  • Konateľfrom Wednesday, September 5, 2018

    Address Vyšehradská 39, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2018

    Address Hlavná 59, 90065 Záhorská Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2018

    Address Vyšehradská 39, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131156/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
The Park s. r. o.

Registered office

The Park s. r. o.

Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.