Panattoni Park Bratislava North s. r. o.

Company financial profile・Company ID 53386353・Eurovea Central 1, Pribinova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

3.55 M €

+115 %

Company ID: 53386353
Tax ID: 2121347426
VAT ID: SK2121347426, under §4, registered since Tuesday, June 29, 2021

Registered office: Panattoni Park Bratislava North s. r. o.Eurovea Central 1, Pribinova 4 811 09 Bratislava - mestská časť Staré Mesto
Established: Sunday, October 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148246/B

Profit 2025

−1.24 M €

+36 %Net profit after tax

Assets

45.01 M €

−0.9 %Total assets, stated excl. VAT

Equity

3.61 M €

−2.5 %Assets less external liabilities

Debt ratio

84.6 %

+0.6 ppLiabilities / total assets

Gross margin

57.1 %

+32 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+36 %

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

Revenue

+98 %

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

-34.9 %

+82 pp

Profit / revenue

Profit margin

-46.5 %

+97 pp

Profit / sales

ROA

-2.8 %

+1.5 pp

Return on assets

ROE

-34.4 %

+18 pp

Return on equity

Return on costs

-25.9 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

42.9 %

+22 pp

Added value / revenue

Earnings before tax

−1.23 M €

+36 %

Profit + income tax

Effective tax

-0.7 %

−0.2 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	3,008 €	778 K €	1.35 M €	2.67 M €
Value added	−479 K €	−229 K €	344 K €	1.53 M €
Operating revenue	93 K €	1.08 M €	1.66 M €	3.55 M €
Profit after tax	−934 K €	−1.78 M €	−1.94 M €	−1.24 M €
Income tax	0 €	1,960 €	9,646 €	8,131 €
Current income tax	0 €	1,960 €	9,646 €	8,131 €

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 assets40.5 M €
Current assets4.4 M €
Accruals and deferrals111 K €

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

Liabilities and equity

Equity3.61 M €
Liabilities38.08 M €
Accruals and deferrals3.33 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	20.2 M €	29.23 M €	45.44 M €	45.01 M €
Non-current assets	18.76 M €	25.82 M €	41.24 M €	40.5 M €
Property, plant and equipment	18.76 M €	25.82 M €	41.24 M €	40.5 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.39 M €	3.3 M €	4.17 M €	4.4 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	309 K €	1.02 M €	276 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.31 M €	2.99 M €	3.15 M €	4.12 M €
Accruals and deferrals	46 K €	107 K €	32 K €	111 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20.2 M €	29.23 M €	45.44 M €	45.01 M €
Equity	1.82 M €	4.85 M €	3.7 M €	3.61 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−256 K €	−1.19 M €	−2.97 M €	−4.91 M €
Profit/loss for the accounting period after tax	−934 K €	−1.78 M €	−1.94 M €	−1.24 M €
Liabilities	18.38 M €	24.19 M €	38.18 M €	38.08 M €
Non-current liabilities	10.59 M €	12.06 M €	16.03 M €	15.98 M €
Current liabilities	1.33 M €	3.99 M €	2.63 M €	354 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6.1 M €	7.79 M €	19.07 M €	20.98 M €
Short-term bank loans	353 K €	354 K €	453 K €	759 K €
Provisions	5,600 €	5,900 €	4,500 €	4,500 €
Accruals and deferrals	0 €	187 K €	3.55 M €	3.33 M €

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 period48,620.79 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, June 18, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 18, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 18, 2021
Prenájom hnuteľných vecíValid from Friday, June 18, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 18, 2021
Prípravné práce k realizácii stavbyValid from Friday, June 18, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 18, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, June 18, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 18, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, June 18, 2021

Statutory bodies and related persons

Statutory body

4 active of 7

Ing. Pavel BorovičkaActive
Konateľfrom Thursday, June 3, 2021
Address Jedlová 1525, 18200 Praha 8, Česká republika
Mark James ConnorActive
Konateľfrom Thursday, June 3, 2021
Address rue de Strasbourg 5, 2561 Luxemburg, Luxemburské veľkovojvodstvo
Robert DobrzyckiActive
Konateľfrom Thursday, June 3, 2021
Address Plac Europejski 1, 00-844 Varšava, Poľská republika
Zdeněk LepkaActive
Konateľfrom Thursday, June 3, 2021
Address Na Beránku IV 248, 25225 Ořech, Česká republika
Mark James ConnorEnded
KonateľThursday, June 3, 2021 – Thursday, May 11, 2023
Address rue Goethe 24-28, 1637 Luxemburg, Luxemburské veľkovojvodstvo
Robert DobrzyckiEnded
KonateľThursday, June 3, 2021 – Friday, November 12, 2021
Address Bialy Kamien 1/21, 02-593 Varšava, Poľská republika
Ing. Adriana PuskajlerováEnded
KonateľSunday, October 18, 2020 – Thursday, June 17, 2021
Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 3

BHS RE IV. s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021
Address Anežská 986/10, 11000 Praha 1 - Staré Město, Česká republika
Share75 %Contribution3,750 EUR
Panattoni Czech Republic Holding S.à r.l.Active
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021
Address rue de Strasbourg 5, L - 2561 Luxembourg, Luxemburské veľkovojvodstvo
Share25 %Contribution1,250 EUR
ASB Slovakia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Sunday, October 18, 2020 – Thursday, June 17, 2021
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Panattoni Park Bratislava North s. r. o.from Friday, June 18, 2021
- BZN Slovakia s. r. o.Sunday, October 18, 2020 – Thursday, June 17, 2021
Registered office
2 records
- Eurovea Central 1, Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, June 18, 2021
- Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaSunday, October 18, 2020 – Thursday, June 17, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148246/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Panattoni Park Bratislava North s. r. o.

Registered office

Panattoni Park Bratislava North s. r. o.

Eurovea Central 1, Pribinova 4, 811 09 Bratislava - mestská časť Staré Mesto

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Panattoni Park Bratislava North 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

Company history

Names

Registered office

Registration

Registered office

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