Active

Retail Property Finance III, s.r.o.

Company financial profile・Company ID 52573354・Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52573354
Tax ID: 2121091192
VAT ID: —

Registered office: Retail Property Finance III, s.r.o.Pribinova 10 81109 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140404/B

Profit 2025

15 K €

+61 %

Assets

62.1 M €

+5.3 %

Equity

116 K €

+15 %

Debt ratio

99.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+61 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

12.8 %

+3.7 pp

Return on equity

Current ratio

3.45

+85 %

Current assets / current liabilities

Earnings before tax

19 K €

+44 %

Profit + income tax

Effective tax

21.1 %

−8.3 pp

Income tax / earnings before tax

Net working capital

17 K €

+40 %

Current assets − current liabilities

Interest-bearing debt

61.98 M €

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

Net debt

61.95 M €

+235,938 %

Interest-bearing debt − financial accounts − current financial assets

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	−68 K €	−76 K €	−71 K €	−65 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	13 K €	6,768 €	9,235 €	15 K €
Income tax	2,976 €	1,317 €	3,840 €	3,974 €
Current income tax	2,976 €	1,317 €	3,840 €	3,974 €

Assets

Non-current assets62.08 M €
Current assets24 K €
Accruals and deferrals0 €

Liabilities and equity

Equity116 K €
Liabilities61.98 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52.74 M €	55.85 M €	58.98 M €	62.1 M €
Non-current assets	52.7 M €	55.81 M €	58.96 M €	62.08 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	52.7 M €	55.81 M €	58.96 M €	62.08 M €
Current assets	32 K €	40 K €	26 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	40 K €	26 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52.74 M €	55.85 M €	58.98 M €	62.1 M €
Equity	85 K €	92 K €	101 K €	116 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	2,956 €	4,251 €	4,928 €	5,852 €
Profit/loss of previous years	19 K €	31 K €	37 K €	45 K €
Profit/loss for the accounting period after tax	13 K €	6,768 €	9,235 €	15 K €
Liabilities	52.65 M €	55.76 M €	58.88 M €	61.98 M €
Non-current liabilities	52.65 M €	55.76 M €	58.87 M €	0 €
Current liabilities	5,935 €	4,275 €	14 K €	6,956 €
Short-term financial assistance	0 €	0 €	0 €	61.98 M €
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 €

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 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 Tuesday, September 17, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 17, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 17, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 17, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 17, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 17, 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
KonateľTuesday, September 17, 2019 – Monday, May 4, 2020
Address Vyšehradská 3013/21, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Radoslav MokrýInactive
KonateľTuesday, September 17, 2019 – Monday, May 4, 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 Thursday, August 11, 2022
Address Klimentos, 41-43,KLIMENTOSTOWER,1stfloor,Flat/Office 11, 1061 Nikózia, Cyperská republika
Share98.5 %Contribution49,250 EUR
Ing. Peter Korbačka
Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2019
Address Dvořákovo nábrežie 7571/8A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share1.5 %Contribution750 EUR
TRENESMA LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2019 – Wednesday, August 10, 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/140404/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration: Active

Retail Property Finance III, s.r.o.

Registered office

Retail Property Finance III, s.r.o.

Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto

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Retail Property Finance III, 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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