Active

South City Retail Park, s.r.o.

Company financial profile・Company ID 51914387・Poštová 3, 81106 Bratislava・Founded 2018

Financial report Financial statements

Turnover 2025

173 K €

−13 %

Company ID: 51914387
Tax ID: 2120833836
VAT ID: SK2120833836, under §4, registered since Tuesday, August 21, 2018

Registered office: South City Retail Park, s.r.o.Poštová 3 81106 Bratislava
Established: Tuesday, August 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130814/B

Profit 2025

18 K €

+157 %

Assets

8.36 M €

+2.6 %

Equity

4.04 M €

+0.4 %

Debt ratio

51.6 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+157 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+6.7 pp

Profit / revenue

ROA

0.2 %

+0.1 pp

Return on assets

ROE

0.4 %

+0.3 pp

Return on equity

Current ratio

22.47

−30 %

Current assets / current liabilities

Earnings before tax

22 K €

+21 %

Profit + income tax

Effective tax

21.0 %

−42 pp

Income tax / earnings before tax

Net working capital

7.99 M €

+1.1 %

Current assets − current liabilities

Interest-bearing debt

1.56 M €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	130 K €	169 K €	176 K €	154 K €
Operating revenue	142 K €	187 K €	198 K €	173 K €
Profit after tax	17 K €	−35 K €	6,844 €	18 K €
Income tax	13 K €	240 €	11 K €	4,666 €
Current income tax	13 K €	240 €	11 K €	4,666 €

Assets

Non-current assets0 €
Current assets8.36 M €
Accruals and deferrals0 €

Liabilities and equity

Equity4.04 M €
Liabilities4.32 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.86 M €	7.93 M €	8.15 M €	8.36 M €
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	7.86 M €	7.93 M €	8.15 M €	8.36 M €
Inventory	6.24 M €	6.37 M €	6.57 M €	6.74 M €
Non-current receivables	0 €	454 €	454 €	454 €
Current receivables	1.6 M €	1.54 M €	1.55 M €	1.59 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	22 K €	24 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.86 M €	7.93 M €	8.15 M €	8.36 M €
Equity	4.06 M €	4.02 M €	4.03 M €	4.04 M €
Share capital	360 K €	360 K €	360 K €	360 K €
Funds and other equity components	483 €	1,334 €	1,334 €	1,677 €
Profit/loss of previous years	929 K €	945 K €	910 K €	917 K €
Profit/loss for the accounting period after tax	17 K €	−35 K €	6,844 €	18 K €
Liabilities	3.81 M €	3.91 M €	4.12 M €	4.32 M €
Non-current liabilities	2.17 M €	2.24 M €	2.31 M €	2.38 M €
Current liabilities	77 K €	114 K €	253 K €	372 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.56 M €	1.56 M €	1.56 M €	1.56 M €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

9 registered activities

Činnosť ekonomických a účtovných poradcov,Valid from Tuesday, August 21, 2018
Kúpa tovaru na účely jeho predaja ďalším prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, August 21, 2018
Marketing,Valid from Tuesday, August 21, 2018
Podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, August 21, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Tuesday, August 21, 2018
Prieskum trhu a verejnej mienky,Valid from Tuesday, August 21, 2018
Reklamná, propagačná a inzertná činnosť,Valid from Tuesday, August 21, 2018
Sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, August 21, 2018

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Štefan Beleš
Konateľfrom Tuesday, August 21, 2018
Address Na Baránku 4529/1, 81104 Bratislava, Slovenská republika
Mgr. Ján Krnáč
Konateľfrom Tuesday, August 21, 2018
Address Krčméryho 19, 81104 Bratislava, Slovenská republika
Peter Joseph Donnelly
Konateľfrom Tuesday, August 21, 2018
Address Nutley Road, Donnybrook 65, Dublin D4, Írsko
Roger DunlopInactive
KonateľTuesday, August 21, 2018 – Thursday, April 8, 2021
Address Za Strahovem 24, 169 0 Brevnov, Praha 6, Česká republika

Related persons

2 active of 11

Cresco Capital, a.s.
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2021
Address Poštová 7263/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share90 %Contribution323,820 EUR
KPC, a.s.
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2021
Address Krčméryho 19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution35,980 EUR
GRATIUS HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Thursday, April 8, 2021
Address Strovolou 236, 2048 Nikózia, Cyperská republika
Share57.94 %Contribution6,769 EUR
ALOMEA INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Thursday, November 28, 2019
Address Makariou, Byt/Kancelária 202 190, 2311 Nikózia, Cyperská republika
Share57.94 %Contribution6,769 EUR
SIDHARTA INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Thursday, April 8, 2021
Address Strovolou 236, 2048 Nikózia, Cyperská republika
Share6.44 %Contribution752 EUR
SOUTH CITY CLIENT HOLDINGS S.á r.l.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Thursday, April 8, 2021
Address rue Hildegard von Bingen 1, L-1282 Luxemburg, Luxemburské veľkovojvodstvo
Share35.62 %Contribution4,161 EUR
ALOMEA INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Thursday, August 22, 2019
Address Makariou, Byt/Kancelária 202 190, 2311 Nikózia, Cyperská republika
Share50 %Contribution2,500 EUR
ALOMEA INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2018 – Tuesday, June 25, 2019
Address Makariou, Byt/Kancelária 202 190, 2311 Nikózia, Cyperská republika
Share35 %Contribution1,750 EUR
QUINLAN PRIVATE ESPF INVESTMENTS #1Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2018 – Tuesday, June 25, 2019
Address rue Hildegard von Bingen 1, L-1282 Luxemburg, Luxemburské veľkovojvodstvo
Share15 %Contribution750 EUR
SIDHARTA INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2018 – Thursday, August 22, 2019
Address Strovolou 236, 2048 Nikózia, Cyperská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130814/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 21, 2018Obchodná spoločnosť vznikla rozdelením spoločnosti South City Retail Park A1 s.r.o., Poštová 3, 811 06 Bratislava, IČO : 47 239 859 zrušenej bez likvidácie na základe schváleného projektu rozdelenia vo forme notárskej zápisnice N 241/2018, Nz 22114/2018, NCRls 22533/2018 zo dňa 4.7.2018. Spoločenská zmluva zo dňa 4.7.2018 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Tuesday, August 21, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

South City Retail Park, s.r.o.

Registered office

South City Retail Park, s.r.o.

Poštová 3, 81106 Bratislava

Open in Google Maps

South City 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

Legal facts

Registered office

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