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TEDi shop in Žalec

  • Shopping center
  • Žalec, Savinjska, Slovenia

Net size

776m2

Build

2018

Tenants

1

Property details

A large store is offered for sale with a Germany's leading nonfood retailer. 

The lease agreement was signed before the start of construction.


The project is located next to a shopping center with retailer Lidl, which together with the land plot is owned by him.

The shopping area has a common free open parking lot.


In the immediate vicinity there are busy traffic routes, providing a constant flow of customers.

Design features: one-story building with a supporting structure in the form of a metal frame, insulated sandwich panels, reinforced concrete foundation.

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Tenants

TEDi

TEDi is a German non-food retailer, one of the leaders in its market segment with a distribution network of more than 1,400 stores throughout Europe. The network is represented not only in large cities, but also in small regional centers, as well as in rural areas.

Tenant area
m2
Credit estimate
High
Rental contract
7 years
Possibility of refusal
Without the possibility of refusal
Floor plans

Download

0.08mb
Investment prediction

LIDL is the owner of its own premises in the same area, it's a large magnet for customer traffic, therefore this location will be soon a large local shopping area, which means TEDi's long-term interest in this place.
In the immediate vicinity are busy transport routes, providing a constant flow of customers.
A 2-year warranty on the interior decoration and a 10-year warranty on the supporting structures of the building are provided.
It is a new facility, which means its minimal depreciation. On average, during the first 10 years of operation of an object there is no need for updating and repair.

Financing calculation
Cost of the object
1.610.000€
Rental flow / year
86.576€
Rental flow / month
7.214,67€
ROI without financing
5,38%
Payback period / years
18,60
Effective ROI with financing
7,75%

Credit options

Financing
50%
Loan amount
805.000€
Own founds
805.000€
Interest rate
3%
Period of financing / years
10
Period of financing / months
120
Monthly loan body
6.708,33
Annual loan body
80.500

When using bank financing, the payback will be 5,38% per annum on invested own funds in the amount of 805.000€ and 2,38% on bank funds in the amount of 805.000€.

Total payback when using bank financing will be 7,75%.

For the crediting period 18,60 years taking into account the repayment of the loan body and %, the profit will be -67.016,79€ through the period of 18,60 years the property will remain in full ownership of the investor with price of 1.610.000€.

Total upon investment of own funds in the amount of 805.000€ we get profit over the loan term in the amount of 737.983,21€ (rental income after all payments on loan obligations) -67.016,79€ plus the value of the property, minus investment amount 805.000€.

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CALCULATION OF PAYMENTS ON THE LOAN at an annuity (the percentage is included in the monthly payment)

Monthly payment
The % of the sum is: 1.064,81€
7.773,14€
Account balance after payment
-558,47€
Total annual payment
The % of the sum is: 12.777,68€
93.277,68€
Annual account balance after payment
-6.701,68€
Total body% of the loan for the entire loan term
7.773,14€
One-time Expenses

By one-time expenses we mean single, occurring once expenses that you might require during at least the first year. This may be the cost of registration of your company (d.o.o.), agency fees, etc.

Agency fee
The price includes the full management of the transaction, the organization of inspections, bargaining, negotiation of contracts. Payment is taken after having the documents filed for the registration of property rights and the receipt and transfer.
3% + VAT
Property tax
Payment is taken in the case of buying commercial real estate with a tenant or residential real estate in the secondary market.
2% + VAT
State fee for writing property rights
Payment is taken depending on the price of real estate, usually does not exceed 1000 EUR.
Translation of documents
Basic translation/specialized/judicial
15€ / 30€ / 50€
Interpretive services
75€ / hour
Opening a company, getting a TIN
1.500€
Regular Expenses

By regular expenses we mean expenses that are periodically repeated from month to month, in general, these are expenses for taxes, accounting services and bank account maintenance.

 
per Month
per Year
Accounting services
100€
1.200€
Bank account
20€
240€
 
120€
1.440€
TAX 4%
Simplified tax system - 4% of the company's turnover (the entire balance of the company account is net profit)
 
3.405,44€
Total income without TAX
 
83.170,56€
Location

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