Vydrica Development Parking, s.r.o.

Company financial profile・Company ID 52215091・Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52215091
Tax ID: 2120933309
VAT ID: SK2120933309, under §4, registered since Friday, May 24, 2024

Registered office: Vydrica Development Parking, s.r.o.Legionárska 10 81107 Bratislava - mestská časť Staré Mesto
Established: Saturday, February 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135013/B

Profit 2025

−140 K €

−2,398 %Net profit after tax

Assets

714 €

−84 %Total assets, stated excl. VAT

Equity

−160 K €

−684 %Assets less external liabilities

Debt ratio

22,549.2 %

+22,004 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,398 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19,585.6 %

−19,464 pp

Return on assets

ROE

87.2 %

+60 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−140 K €

−2,554 %

Profit + income tax

Effective tax

-0.2 %

+6.2 pp

Income tax / earnings before tax

Current ratio

0.02

−87 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−87 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−87 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−5,855 €	−5,703 €	−5,128 €	−5,566 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−5,965 €	−5,828 €	−5,597 €	−140 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets714 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−160 K €
Liabilities161 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,454 €	4,328 €	4,595 €	714 €
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	4,454 €	4,328 €	4,595 €	714 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	59 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,454 €	4,328 €	4,536 €	714 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,454 €	4,328 €	4,595 €	714 €
Equity	−9,021 €	−15 K €	−20 K €	−160 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−8,056 €	−14 K €	−20 K €	−25 K €
Profit/loss for the accounting period after tax	−5,965 €	−5,828 €	−5,597 €	−140 K €
Liabilities	13 K €	19 K €	25 K €	161 K €
Non-current liabilities	0 €	0 €	0 €	130 K €
Current liabilities	13 K €	19 K €	25 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period91.08 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2019
Prenájom hnuteľných vecíValid from Saturday, March 9, 2019
Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, March 9, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 9, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 9, 2019
Administratívne službyValid from Saturday, February 16, 2019
Cˇinnostˇ podnikatelˇsky´ch, organizacˇny´ch a ekonomicky´ch poradcovValid Saturday, February 16, 2019 – Friday, March 8, 2019
Ku´pa tovaru na u´cˇely jeho predaja konecˇne´mu spotrebitelˇovi (maloobchod) alebo iny´m preva´dzkovatelˇom zˇivnosti (velˇkoobchod)Valid Saturday, February 16, 2019 – Friday, March 8, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 12

Eric LuxActive
Konateľfrom Tuesday, June 30, 2026
Address rue des Bruyères 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Ing. Zoltán MüllerActive
Konateľfrom Tuesday, October 15, 2019
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Eric Lux, Konateľ AEnded
KonateľTuesday, June 30, 2026 – Tuesday, July 7, 2026
Address rue des Bruyères 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Ing. Juraj Ťahún, Konateľ BEnded
KonateľTuesday, June 30, 2026 – Tuesday, July 7, 2026
Address Tranovského 2178/30, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
JUDr. Jana Dekánková, Konateľ BEnded
KonateľTuesday, June 30, 2026 – Tuesday, July 7, 2026
Address Šustekova 3717/51, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Radoslav Zigo, Konateľ AEnded
KonateľThursday, September 11, 2025 – Friday, July 3, 2026
Address Kajakárska 7286/12, 92101 Piešťany, Slovenská republika
Ing. Zoltán Müller, Konateľ AEnded
KonateľTuesday, October 15, 2019 – Tuesday, July 7, 2026
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Bc. Peter Kavecký, Konateľ AEnded
KonateľSaturday, February 16, 2019 – Thursday, November 7, 2019
Address Sládkovičova 855/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Dušan Peško, Konateľ BEnded
KonateľSaturday, February 16, 2019 – Friday, July 3, 2026
Address Sv. Vincenta 4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ladislav Rehák, Konateľ BEnded
KonateľSaturday, February 16, 2019 – Friday, July 3, 2026
Address Stanekova 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 7

VYDRICA DEVELOPMENT, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Zuzana MüllerEnded
Člen dozorného orgánuTuesday, October 15, 2019 – Friday, July 3, 2026
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Eric Lux, Podpredseda dozornej radyEnded
Člen dozorného orgánuSaturday, February 16, 2019 – Friday, July 3, 2026
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Ing. Juraj RehákEnded
Člen dozorného orgánuSaturday, February 16, 2019 – Friday, July 3, 2026
Address Stanekova 20, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Peter Struhár, Predseda dozornej radyEnded
Člen dozorného orgánuSaturday, February 16, 2019 – Friday, July 3, 2026
Address Laurinská 215/18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Zoltán MüllerEnded
Člen dozorného orgánuSaturday, February 16, 2019 – Thursday, November 7, 2019
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
VYDRICA DEVELOPMENT, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Monday, April 11, 2022
Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135013/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vydrica Development Parking, s.r.o.

Registered office

Vydrica Development Parking, s.r.o.

Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto

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Vydrica Development Parking, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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