Company data from Slovak public registers

Active

Retail Park TT s.r.o.

Company financial profileCompany ID 54290503Františkánska 7517/4, 917 01 TrnavaFounded 2022

Turnover 2025

6.95 M €

Company ID
54290503
Tax ID
2121634570
VAT ID
SK2121634570, under §4, registered since Sunday, May 15, 2022
Registered office
Retail Park TT s.r.o.Františkánska 7517/4 917 01 Trnava
Established
Wednesday, January 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51891/T

Profit 2025

2.41 M €

+44,272 %

Assets

4.16 M €

+42 %

Equity

2.2 M €

+1,171 %

Debt ratio

47.1 %

−60 pp

Gross margin

-27,115.7 %

Coming soon

Andromia score

Profit

+44,272 %
−27 K €−178 K €−5,457 €2.41 M €2022202320242025

Revenue

200 €8,000 €0 €8,401 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.7 %

Profit / revenue

ROA

57.9 %

+58 pp

Return on assets

ROE

109.3 %

+107 pp

Return on equity

Current ratio

0.92

−90 %

Current assets / current liabilities

Earnings before tax

3.16 M €

+61,836 %

Profit + income tax

Effective tax

23.7 %

+30 pp

Income tax / earnings before tax

Net working capital

−152 K €

−171 %

Current assets − current liabilities

Revenue CAGR

548.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 €20228,000 €20230 €20246.95 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods200 €8,000 €0 €8,401 €
Value added−4,751 €−2,767 €−5,044 €−2.28 M €
Operating revenue200 €8,000 €0 €6.95 M €
Profit after tax−27 K €−178 K €−5,457 €2.41 M €
Income tax0 €0 €340 €749 K €

Assets

  • Non-current assets2.36 M €
  • Current assets1.8 M €

Liabilities and equity

  • Equity2.2 M €
  • Liabilities1.96 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.71 M €2.73 M €2.94 M €4.16 M €
Non-current assets2.7 M €2.72 M €2.7 M €2.36 M €
Property, plant and equipment2.7 M €2.72 M €2.7 M €1.24 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €1.12 M €
Current assets8,858 €9,346 €242 K €1.8 M €
Inventory0 €0 €236 K €153 K €
Non-current receivables0 €0 €0 €0 €
Current receivables457 €1,034 €842 €1.42 M €
Financial accounts8,401 €8,312 €5,273 €231 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.71 M €2.73 M €2.94 M €4.16 M €
Equity−22 K €−200 K €−206 K €2.2 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−27 K €−205 K €−211 K €
Profit/loss for the accounting period after tax−27 K €−178 K €−5,457 €2.41 M €
Liabilities2.73 M €2.93 M €3.15 M €1.96 M €
Non-current liabilities0 €0 €1,000 €2,000 €
Current liabilities9,509 €18 K €27 K €1.96 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.72 M €2.91 M €3.12 M €0 €
Provisions0 €150 €150 €0 €

Income tax

Tax liability trend

0 €0 €340 €749 K €2022202320242025
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 period2,305.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Wednesday, January 12, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 12, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod,Valid from Wednesday, January 12, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 12, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 12, 2022
  • prenájom hnuteľných vecíValid from Wednesday, January 12, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 12, 2022
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, January 12, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 12, 2022
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, January 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, May 20, 2022

    Address Federátov 6499/6, 08001 Prešov, Slovenská republika

  • KonateľWednesday, January 12, 2022 – Wednesday, June 1, 2022

    Address Balkánska 41/A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • KonateľWednesday, January 12, 2022 – Wednesday, June 1, 2022

    Address Pri lesostepi 3857/23, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022

    Address Hlavná 56, 08001 Prešov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022

    Address Majakovského 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Wednesday, June 1, 2022

    Address Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51891/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Retail Park TT s.r.o.

Registered office

Retail Park TT s.r.o.

Františkánska 7517/4, 917 01 Trnava

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