Active

Park prosperity s.r.o.

Company financial profile・Company ID 54558841・Dolná 370/6A, 97401 Banská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2024

6,000 €

+0.0 %

Company ID: 54558841
Tax ID: 2121718049
VAT ID: SK2121718049, under §4, registered since Friday, June 10, 2022

Registered office: Park prosperity s.r.o.Dolná 370/6A 97401 Banská Bystrica
Established: Wednesday, April 20, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43550/S

Profit 2024

−70 K €

+16 %

Assets

3.23 M €

−3.0 %

Equity

−302 K €

−30 %

Debt ratio

109.4 %

+2.3 pp

Gross margin

77.2 %

+79 pp

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Andromia score

—

Profit

+16 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,164.5 %

+218 pp

Profit / revenue

ROA

-2.2 %

+0.3 pp

Return on assets

ROE

23.1 %

−13 pp

Return on equity

Current ratio

0.02

−31 %

Current assets / current liabilities

Earnings before tax

−70 K €

+16 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−2.76 M €

+0.1 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	3,000 €	6,000 €	6,000 €
Value added	−154 K €	−99 €	4,630 €
Operating revenue	3,000 €	6,000 €	6,000 €
Profit after tax	−154 K €	−83 K €	−70 K €
Income tax	0 €	0 €	340 €
Current income tax	0 €	0 €	340 €

Assets

Non-current assets3.17 M €
Current assets61 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−302 K €
Liabilities3.54 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	3.43 M €	3.33 M €	3.23 M €
Non-current assets	2.98 M €	3.24 M €	3.17 M €
Property, plant and equipment	2.83 M €	3.09 M €	3.02 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	150 K €	150 K €	150 K €
Current assets	445 K €	89 K €	61 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	438 K €	86 K €	60 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,216 €	2,576 €	1,111 €
Accruals and deferrals	3,050 €	3,050 €	0 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	3.43 M €	3.33 M €	3.23 M €
Equity	−149 K €	−232 K €	−302 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−154 K €	−237 K €
Profit/loss for the accounting period after tax	−154 K €	−83 K €	−70 K €
Liabilities	3.58 M €	3.57 M €	3.54 M €
Non-current liabilities	932 K €	719 K €	719 K €
Current liabilities	2.64 M €	2.85 M €	2.82 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	−1,495 €	0 €

Income tax

Tax liability trend

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 period115 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Wednesday, April 20, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 20, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 20, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2022
prenájom hnuteľných vecíValid from Wednesday, April 20, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 20, 2022
prípravné práce k realizácii stavbyValid from Wednesday, April 20, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 20, 2022
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, April 20, 2022
správa trhoviska, tržnice, príležitostného trhuValid from Wednesday, April 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marian Kurčík
Konateľfrom Wednesday, April 20, 2022
Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 1

ALLUMA Holding s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2022
Address Dolná 370/ 6A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43550/S
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Park prosperity s.r.o.

Registered office

Park prosperity s.r.o.

Dolná 370/6A, 97401 Banská Bystrica

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Park prosperity s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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