Retail Property Finance II, s.r.o.

Company financial profile・Company ID 52574121・Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52574121
Tax ID: 2121091214
VAT ID: —

Registered office: Retail Property Finance II, 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/140403/B

Profit 2025

16 K €

+36 %Net profit after tax

Assets

60.23 M €

+0.0 %Total assets, stated excl. VAT

Equity

89 K €

+21 %Assets less external liabilities

Debt ratio

99.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+36 %

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

0.0 %

Return on assets

ROE

17.4 %

+1.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

20 K €

+29 %

Profit + income tax

Effective tax

21.1 %

−4.1 pp

Income tax / earnings before tax

Current ratio

2.36

+128 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Liquidity ratio 2

0.00

−100 %

(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	−79 K €	−87 K €	−82 K €	−78 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	17 K €	11 K €	11 K €	16 K €
Income tax	1,299 €	0 €	3,840 €	4,143 €
Current income tax	1,299 €	0 €	3,840 €	4,143 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,898 €	2,898 €	2,920 €	2,920 €

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

Assetsexcl. VAT

Non-current assets60.21 M €
Current assets17 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity89 K €
Liabilities60.14 M €
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	60.19 M €	60.2 M €	60.22 M €	60.23 M €
Non-current assets	60.12 M €	60.18 M €	60.21 M €	60.21 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	60.12 M €	60.18 M €	60.21 M €	60.21 M €
Current assets	64 K €	21 K €	15 K €	17 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	64 K €	21 K €	15 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60.19 M €	60.2 M €	60.22 M €	60.23 M €
Equity	51 K €	62 K €	74 K €	89 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	3,204 €	4,870 €	5,948 €	7,088 €
Profit/loss of previous years	−19 K €	−3,510 €	6,191 €	16 K €
Profit/loss for the accounting period after tax	17 K €	11 K €	11 K €	16 K €
Liabilities	60.14 M €	60.14 M €	60.15 M €	60.14 M €
Non-current liabilities	60.0 M €	60.0 M €	60.0 M €	0 €
Current liabilities	4,257 €	2,958 €	14 K €	7,124 €
Short-term financial assistance	133 K €	133 K €	133 K €	60.13 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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ZamecActive
Konateľfrom Thursday, March 26, 2020
Address Záhradnícka 4083/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Jana TomováEnded
KonateľTuesday, September 17, 2019 – Friday, August 14, 2020
Address Vyšehradská 3013/21, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Radoslav MokrýEnded
KonateľTuesday, September 17, 2019 – Friday, August 14, 2020
Address Nábrežie sv. Cyrila 358/14, 97101 Prievidza, Slovenská republika

Related persons

2 active of 3

TRENESMA LIMITEDActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023
Address Klimentos, 41-43,KLIMENTOSTOWER,1stfloor,Flat/Office 11, 1061 Nikózia, Cyperská republika
Share98.5 %Contribution49,250 EUR
Ing. Peter KorbačkaActive
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 LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2019 – Monday, March 13, 2023
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/140403/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration: Active

Retail Property Finance II, s.r.o.

Registered office

Retail Property Finance II, s.r.o.

Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto

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Retail Property Finance II, 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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