Company data from Slovak public registers

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Active

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 reportFinancial statements

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 %

Assets

45.01 M €

−0.9 %

Equity

3.61 M €

−2.5 %

Debt ratio

84.6 %

+0.6 pp

Gross margin

57.1 %

+32 pp
Coming soon

Andromia score

—

Profit

+36 %
0 €−261 K €−934 K €−1.78 M €−1.94 M €−1.24 M €202020212022202320242025

Revenue

+98 %
0 €0 €3,008 €778 K €1.35 M €2.67 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.9 %

+82 pp

Profit / revenue

ROA

-2.8 %

+1.5 pp

Return on assets

ROE

-34.4 %

+18 pp

Return on equity

Current ratio

12.41

+682 %

Current assets / current liabilities

Earnings before tax

−1.23 M €

+36 %

Profit + income tax

Effective tax

-0.7 %

−0.2 pp

Income tax / earnings before tax

Net working capital

4.04 M €

+163 %

Current assets − current liabilities

Revenue CAGR

861.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202193 K €20221.08 M €20231.66 M €20243.55 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,008 €778 K €1.35 M €2.67 M €
Value added−479 K €−229 K €344 K €1.53 M €
Operating revenue93 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 tax0 €1,960 €9,646 €8,131 €
Current income tax0 €1,960 €9,646 €8,131 €

Assets

  • Non-current assets40.5 M €
  • Current assets4.4 M €
  • Accruals and deferrals111 K €

Liabilities and equity

  • Equity3.61 M €
  • Liabilities38.08 M €
  • Accruals and deferrals3.33 M €

Balance sheet

Assets

Item2022202320242025
Total assets20.2 M €29.23 M €45.44 M €45.01 M €
Non-current assets18.76 M €25.82 M €41.24 M €40.5 M €
Property, plant and equipment18.76 M €25.82 M €41.24 M €40.5 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.39 M €3.3 M €4.17 M €4.4 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €309 K €1.02 M €276 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.31 M €2.99 M €3.15 M €4.12 M €
Accruals and deferrals46 K €107 K €32 K €111 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20.2 M €29.23 M €45.44 M €45.01 M €
Equity1.82 M €4.85 M €3.7 M €3.61 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities18.38 M €24.19 M €38.18 M €38.08 M €
Non-current liabilities10.59 M €12.06 M €16.03 M €15.98 M €
Current liabilities1.33 M €3.99 M €2.63 M €354 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6.1 M €7.79 M €19.07 M €20.98 M €
Short-term bank loans353 K €354 K €453 K €759 K €
Provisions5,600 €5,900 €4,500 €4,500 €
Accruals and deferrals0 €187 K €3.55 M €3.33 M €

Income tax

Tax liability trend

0 €0 €0 €1,960 €9,646 €8,131 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period44,458.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Borovička
    Konateľfrom Thursday, June 3, 2021

    Address Jedlová 1525, 18200 Praha 8, Česká republika

  • Mark James Connor
    Konateľfrom Thursday, June 3, 2021

    Address rue de Strasbourg 5, 2561 Luxemburg, Luxemburské veľkovojvodstvo

  • Robert Dobrzycki
    Konateľfrom Thursday, June 3, 2021

    Address Plac Europejski 1, 00-844 Varšava, Poľská republika

  • Zdeněk Lepka
    Konateľfrom Thursday, June 3, 2021

    Address Na Beránku IV 248, 25225 Ořech, Česká republika

  • Mark James ConnorInactive
    KonateľThursday, June 3, 2021 – Thursday, May 11, 2023

    Address rue Goethe 24-28, 1637 Luxemburg, Luxemburské veľkovojvodstvo

  • Robert DobrzyckiInactive
    KonateľThursday, June 3, 2021 – Friday, November 12, 2021

    Address Bialy Kamien 1/21, 02-593 Varšava, Poľská republika

  • Ing. Adriana PuskajlerováInactive
    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.
    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.
    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.Inactive
    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

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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