Active

Senica Retail Park s.r.o.

Company financial profile・Company ID 51805545・Šancová 48, 81105 Bratislava - mestská časť Staré mesto・Founded 2018

Financial report Financial statements

Turnover 2018

0 €

Company ID: 51805545
Tax ID: 2120800561
VAT ID: —

Registered office: Senica Retail Park s.r.o.Šancová 48 81105 Bratislava - mestská časť Staré mesto
Established: Wednesday, July 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132953/B

Profit 2018

−35 €

Assets

2.94 M €

Equity

311 K €

Debt ratio

89.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.10

Current assets / current liabilities

Earnings before tax

−35 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2.37 M €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−46 K €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018
Sales of products, services and goods	0 €
Value added	0 €
Operating revenue	0 €
Profit after tax	−35 €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets2.68 M €
Current assets262 K €
Accruals and deferrals0 €

Liabilities and equity

Equity311 K €
Liabilities2.63 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018
Total assets	2.94 M €
Non-current assets	2.68 M €
Property, plant and equipment	2.68 M €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	262 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	216 K €
Current financial assets	0 €
Financial accounts	46 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2018
Total equity and liabilities	2.94 M €
Equity	311 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−35 €
Liabilities	2.63 M €
Non-current liabilities	0 €
Current liabilities	2.63 M €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, January 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Wednesday, July 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 11, 2018
Čistiace a upratovacie službyValid from Wednesday, July 11, 2018
Faktoring a forfaitingValid from Wednesday, July 11, 2018
Fotografické službyValid from Wednesday, July 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 11, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 11, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 11, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 11, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Emil Vaňko
Konateľfrom Thursday, September 28, 2023
Address Malokrasňanská 8, 83154 Bratislava - mestská časť Rača, Slovenská republika
JUDr. Ing. Štefan ŠalapaInactive
KonateľFriday, September 28, 2018 – Monday, October 2, 2023
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Ján ZubkoInactive
KonateľWednesday, July 11, 2018 – Thursday, November 8, 2018
Address Malohontská 66/26, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 5

JUDr. Ing. Štefan Šalapa
Spoločník v.o.s. / s.r.o.from Wednesday, September 13, 2023
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Projekt TN, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 13, 2023
Address Šancová 48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ing. Štefan ŠalapaInactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2018 – Tuesday, September 12, 2023
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Projekt TN, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2018 – Tuesday, September 12, 2023
Address Šancová 48, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ján ZubkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Thursday, November 8, 2018
Address Malohontská 66/26, 05201 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132953/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Senica Retail Park s.r.o.

Registered office

Senica Retail Park s.r.o.

Šancová 48, 81105 Bratislava - mestská časť Staré mesto

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Senica 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

Registered office

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