Company data from Slovak public registers

Active

Retail Park AM s.r.o.

Company financial profileCompany ID 55772200Piaristická 4, 949 01 NitraFounded 2023

Turnover 2025

52 K €

+771 %
Company ID
55772200
Tax ID
2122091092
VAT ID
SK2122091092, under §4, registered since Monday, June 10, 2024
Registered office
Retail Park AM s.r.o.Piaristická 4 949 01 Nitra
Established
Saturday, October 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61575/N

Profit 2025

−11 K €

−394 %

Assets

3.17 M €

+639 %

Equity

48 K €

+445 %

Debt ratio

98.5 %

+0.5 pp

Gross margin

66.1 %

−21 pp
Coming soon

Andromia score

Profit

−394 %
0 €3,752 €−11 K €202320242025

Revenue

+771 %
0 €6,000 €52 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.1 %

−84 pp

Profit / revenue

ROA

-0.3 %

−1.2 pp

Return on assets

ROE

-23.1 %

−66 pp

Return on equity

Current ratio

0.20

−95 %

Current assets / current liabilities

Earnings before tax

−10 K €

−327 %

Profit + income tax

Effective tax

-9.5 %

−25 pp

Income tax / earnings before tax

Net working capital

−227 K €

−524 %

Current assets − current liabilities

Revenue CAGR

770.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20236,000 €202452 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €6,000 €52 K €
Value added0 €5,222 €35 K €
Operating revenue0 €6,000 €52 K €
Profit after tax0 €3,752 €−11 K €
Income tax0 €680 €960 €

Assets

  • Non-current assets3.11 M €
  • Current assets57 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities3.12 M €

Balance sheet

Assets

Item202320242025
Total assets5,000 €429 K €3.17 M €
Non-current assets0 €357 K €3.11 M €
Property, plant and equipment0 €357 K €3.11 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €72 K €57 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €67 K €44 K €
Financial accounts5,000 €5,437 €14 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €429 K €3.17 M €
Equity5,000 €8,752 €48 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €3,565 €
Profit/loss for the accounting period after tax0 €3,752 €−11 K €
Liabilities0 €421 K €3.12 M €
Non-current liabilities0 €402 K €566 K €
Current liabilities0 €19 K €284 K €
Long-term bank loans0 €0 €2.27 M €
Short-term bank loans0 €0 €0 €
Provisions0 €100 €100 €

Income tax

Tax liability trend

0 €680 €960 €202320242025
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 period2,614.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Saturday, October 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 14, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 14, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 14, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, October 14, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 14, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 14, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, October 14, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, October 14, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, October 14, 2023

    Address Šúdolská 830/45B, 94901 Nitra, Slovenská republika

  • Konateľfrom Saturday, October 14, 2023

    Address Chmeľová dolina 20, 94901 Nitra, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024

    Address Piaristická 4, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024

    Address Piaristická 4, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 14, 2023 – Wednesday, January 3, 2024

    Address Koceľova 8, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 14, 2023 – Wednesday, January 3, 2024

    Address Koceľova 8, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61575/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Retail Park AM s.r.o.

Registered office

Retail Park AM s.r.o.

Piaristická 4, 949 01 Nitra

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