Company data from Slovak public registers

Andromia Insight
Active

Retail Property Finance I, s.r.o.

Company financial profile・Company ID 52261913・Pribinova 10, 81109 Bratislava・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52261913
Tax ID
2120991070
VAT ID
—
Registered office
Retail Property Finance I, s.r.o.Pribinova 10 81109 Bratislava
Established
Saturday, March 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135971/B

Profit 2025

12 K €

+119 %

Assets

24.64 M €

+5.5 %

Equity

154 K €

+8.7 %

Debt ratio

99.4 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+119 %
−103 K €19 K €9,160 €9,677 €1,837 €5,629 €12 K €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.1 %

Return on assets

ROE

8.0 %

+4.0 pp

Return on equity

Current ratio

3.40

+107 %

Current assets / current liabilities

Earnings before tax

16 K €

+71 %

Profit + income tax

Effective tax

23.8 %

−17 pp

Income tax / earnings before tax

Net working capital

16 K €

+81 %

Current assets − current liabilities

Interest-bearing debt

24.48 M €

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

Net debt

24.46 M €

+105,665 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−31 K €−39 K €−32 K €−25 K €
Operating revenue0 €0 €0 €0 €
Profit after tax9,677 €1,837 €5,629 €12 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets24.62 M €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity154 K €
  • Liabilities24.49 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20.8 M €22.08 M €23.37 M €24.64 M €
Non-current assets20.75 M €22.07 M €23.34 M €24.62 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20.75 M €22.07 M €23.34 M €24.62 M €
Current assets52 K €9,388 €23 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €9,388 €23 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20.8 M €22.08 M €23.37 M €24.64 M €
Equity134 K €136 K €142 K €154 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components2,774 €3,742 €3,926 €4,489 €
Profit/loss of previous years−78 K €−70 K €−68 K €−63 K €
Profit/loss for the accounting period after tax9,677 €1,837 €5,629 €12 K €
Liabilities20.67 M €21.94 M €23.22 M €24.49 M €
Non-current liabilities20.66 M €21.94 M €23.21 M €0 €
Current liabilities2,958 €2,959 €14 K €6,823 €
Short-term financial assistance0 €0 €0 €24.48 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €3,840 €3,840 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2019
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 23, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 23, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 23, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 23, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Tomáš Zamec
    Konateľfrom Thursday, March 26, 2020

    Address Záhradnícka 4083/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Jana TomováInactive
    KonateľSaturday, March 23, 2019 – Wednesday, August 26, 2020

    Address Vyšehradská 3013/21, 85106 Bratislava, Slovenská republika

  • Radoslav MokrýInactive
    KonateľSaturday, March 23, 2019 – Wednesday, August 26, 2020

    Address Nábrežie sv. Cyrila 358/14, 97101 Prievidza, Slovenská republika

Related persons

2 active of 3
  • TRENESMA LIMITED
    Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Klimentos, 41-43,KLIMENTOSTOWER,1st floor, Flat/Office 11, 1061 Nikózia, Cyperská republika

    Share98.5 %Contribution49,250 EUR
  • Ing. Peter Korbačka
    Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2019

    Address Dvořákovo nábrežie 7571/8A, 81102 Bratislava, Slovenská republika

    Share1.5 %Contribution750 EUR
  • TRENESMA LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Tuesday, July 19, 2022

    Address Kyriakou Matsi, 16 EAGLE HOUSE, 8th floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika

    Share98.5 %Contribution49,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135971/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration
Active
Retail Property Finance I, s.r.o.

Registered office

Retail Property Finance I, s.r.o.

Pribinova 10, 81109 Bratislava

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