OP Centrum Retail s. r. o.

Company financial profile・Company ID 53322118・G. Švéniho 2794/8B, 97101 Prievidza・Founded 2020

Financial report Financial statements

Active

Turnover 2025

319 K €

+3.6 %

Company ID: 53322118
Tax ID: 2121378281
VAT ID: SK2121378281, under §4, registered since Monday, February 1, 2021

Registered office: OP Centrum Retail s. r. o.G. Švéniho 2794/8B 97101 Prievidza
Established: Saturday, December 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41026/R

Profit 2025

−55 K €

+40 %Net profit after tax

Assets

3.01 M €

−2.0 %Total assets, stated excl. VAT

Equity

−128 K €

−76 %Assets less external liabilities

Debt ratio

104.3 %

+1.9 ppLiabilities / total assets

Gross margin

74.0 %

+1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+40 %

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

Revenue

+3.6 %

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.

Net margin

-17.4 %

+13 pp

Profit / revenue

Profit margin

-17.4 %

+13 pp

Profit / sales

ROA

-1.8 %

+1.2 pp

Return on assets

ROE

43.3 %

−84 pp

Return on equity

Return on costs

-14.8 %

+8.3 pp

Profit / (revenue − profit)

Added value to revenue

74.0 %

+1.1 pp

Added value / revenue

Earnings before tax

−53 K €

+41 %

Profit + income tax

Effective tax

-3.6 %

−1.5 pp

Income tax / earnings before tax

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	37 K €	303 K €	308 K €	319 K €
Value added	−41 K €	194 K €	225 K €	236 K €
Operating revenue	37 K €	303 K €	308 K €	319 K €
Profit after tax	−141 K €	−117 K €	−93 K €	−55 K €
Income tax	0 €	0 €	1,920 €	1,920 €

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 assets2.85 M €
Current assets157 K €

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

Liabilities and equity

Equity−128 K €
Liabilities3.14 M €

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	3.14 M €	3.15 M €	3.07 M €	3.01 M €
Non-current assets	3.08 M €	3.12 M €	3.01 M €	2.85 M €
Property, plant and equipment	3.08 M €	3.12 M €	3.01 M €	2.85 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	27 K €	65 K €	157 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	23 K €	20 K €	14 K €
Financial accounts	16 K €	4,207 €	45 K €	144 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.14 M €	3.15 M €	3.07 M €	3.01 M €
Equity	−205 K €	20 K €	−73 K €	−128 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−69 K €	−210 K €	−327 K €	−420 K €
Profit/loss for the accounting period after tax	−141 K €	−117 K €	−93 K €	−55 K €
Liabilities	3.35 M €	3.13 M €	3.14 M €	3.14 M €
Non-current liabilities	1.26 M €	1.33 M €	1.31 M €	1.3 M €
Current liabilities	397 K €	111 K €	191 K €	249 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.69 M €	1.69 M €	1.65 M €	1.59 M €
Provisions	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 period0 €Tax liability for the period4,442.91 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, September 19, 2022

Largest partners

View all

Slovenská správa ciest, Bratislava1×0 €Monday, September 19, 2022

Recent contracts

View all

Úprava práv a povinností pri umiestnení a prevádzkovaní stavebného objektu - splaškovej kanalizácie do telesa cesty I/67 v k. ú. Tornaľa
Slovenská správa ciest, Bratislava0 €Monday, September 19, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 5, 2020
Organizovanie kultúrnych a iných spoločenských podujatValid from Saturday, December 5, 2020
Prenájom hnuteľných vecValid from Saturday, December 5, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 5, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 5, 2020
Prieskum trhu a verejnej mienkyValid from Saturday, December 5, 2020
Reklamné a marketingové službyValid from Saturday, December 5, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, December 5, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Saturday, December 5, 2020 – Saturday, May 17, 2025

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Miroslav TavelActive
Konateľfrom Thursday, July 14, 2022
Address Ollarekova 9175/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Mgr. Peter ŠeboActive
Konateľfrom Saturday, December 5, 2020
Address Veterná 716/35, 97101 Prievidza, Slovenská republika
Mgr. Miroslav TavelEnded
KonateľThursday, July 14, 2022 – Friday, February 14, 2025
Address Jozefská 7845/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 6

Group T s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022
Address Jozefská 7845/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share23.74 %Contribution1,187 EUR
opcentrum s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022
Address G. Švéniho 2794/8B, 97101 Prievidza, Slovenská republika
Share23.76 %Contribution1,188 EUR
Squid Ventures s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2021
Address Krasovského 3986/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share52.5 %Contribution2,625 EUR
Mgr. Miroslav TavelEnded
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2021 – Thursday, March 3, 2022
Address Jozefská 7845/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share23.74 %Contribution1,187 EUR
Mgr. Peter ŠeboEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Thursday, March 3, 2022
Address Veterná 716/35, 97101 Prievidza, Slovenská republika
Share23.76 %Contribution1,188 EUR
Squid Ventures s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Friday, June 18, 2021
Address Krasovského 3986/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share76.24 %Contribution3,812 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41026/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OP Centrum Retail s. r. o.

Registered office

OP Centrum Retail s. r. o.

G. Švéniho 2794/8B, 97101 Prievidza

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OP Centrum Retail 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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