Active

CTPark Trnava III, spol. s r.o.

Company financial profile・Company ID 35874805・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35874805
Tax ID: 2021786426
VAT ID: SK2021786426, under §4, registered since Sunday, July 15, 2007

Registered office: CTPark Trnava III, spol. s r.o.Laurinská 18 811 01 Bratislava - mestská časť Staré Mesto
Established: Thursday, January 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30580/B

Profit 2025

−188 K €

−14 %

Assets

5.9 M €

−0.4 %

Equity

5.57 M €

−3.3 %

Debt ratio

5.5 %

+2.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−14 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

−0.4 pp

Return on assets

ROE

-3.4 %

−0.5 pp

Return on equity

Current ratio

1.44

+71 %

Current assets / current liabilities

Earnings before tax

−188 K €

−14 %

Profit + income tax

Effective tax

-0.2 %

Income tax / earnings before tax

Net working capital

8,489 €

+193 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,052 €	0 €	0 €	0 €
Value added	−32 K €	−39 K €	−14 K €	−2,128 €
Operating revenue	3,052 €	0 €	0 €	0 €
Profit after tax	−52 K €	−63 K €	−166 K €	−188 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets5.87 M €
Current assets28 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5.57 M €
Liabilities326 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.62 M €	5.93 M €	5.92 M €	5.9 M €
Non-current assets	5.58 M €	5.84 M €	5.87 M €	5.87 M €
Property, plant and equipment	5.58 M €	5.79 M €	5.83 M €	5.84 M €
Non-current intangible assets	0 €	55 K €	43 K €	31 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	89 K €	50 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,391 €	17 K €	10 K €	2,237 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	72 K €	40 K €	25 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.62 M €	5.93 M €	5.92 M €	5.9 M €
Equity	5.61 M €	5.77 M €	5.76 M €	5.57 M €
Share capital	6,639 €	6,639 €	7,500 €	7,500 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−6.67 M €	−6.72 M €	−6.78 M €	−6.95 M €
Profit/loss for the accounting period after tax	−52 K €	−63 K €	−166 K €	−188 K €
Liabilities	8,406 €	161 K €	163 K €	326 K €
Non-current liabilities	0 €	0 €	100 K €	305 K €
Current liabilities	4,656 €	161 K €	59 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,750 €	100 €	3,652 €	1,400 €
Accruals and deferrals	0 €	0 €	0 €	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 periodQ425Excess deduction for the period1,916.19 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 14, 2024
automatizované spracovanie dát,Valid from Thursday, January 29, 2004
fotografické a kopírovacie služby v rozsahu voľnej živnosti,Valid from Thursday, January 29, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 29, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 29, 2004
organizovanie školení a kurzov v odbore dopravy,Valid from Thursday, January 29, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Thursday, January 29, 2004 – Monday, November 4, 2019
predaj motorových vozidiel,Valid from Thursday, January 29, 2004
predaj súčiastok a príslušenstva dvojstopových motorových vozidiel,Valid from Thursday, January 29, 2004
prenájom dopravných prostriedkov,Valid from Thursday, January 29, 2004

Statutory bodies and related persons

Statutory body

3 active of 21

Remon Leonard Vos
Konateľfrom Monday, June 15, 2026
Address Český Šternberk 171, 25726 Český Šternberk, Česká republika
Ivan Šimo
Konateľfrom Thursday, May 9, 2024
Address Bzince pod Javorinou 235, 91611 Bzince pod Javorinou, Slovenská republika
Peter Janko
Konateľfrom Thursday, May 9, 2024
Address Ulica Zelená stráň 2042/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Michal KopperInactive
KonateľMonday, August 25, 2025 – Friday, December 19, 2025
Address Austria Tabakstrasse 5, 2410 Hainburg an der Donau, Rakúska republika
Florian ZabinskyInactive
KonateľThursday, May 9, 2024 – Monday, August 19, 2024
Address Pantzergasse 22/19-21, 1190 Viedeň, Rakúska republika
Peter ČerešníkInactive
KonateľThursday, May 9, 2024 – Wednesday, June 24, 2026
Address Fínska ulica 7854/30, 92101 Piešťany, Slovenská republika
Remon Leonard VosInactive
KonateľThursday, May 9, 2024 – Thursday, September 11, 2025
Address Český Šternberk 171, 25726 Český Šternberk, Česká republika
Richard John WilkinsonInactive
KonateľThursday, May 9, 2024 – Wednesday, June 24, 2026
Address Engilgasse 15, 1160 Viedeň, Rakúska republika
Ing. Radoslav BeköInactive
KonateľWednesday, November 14, 2018 – Friday, May 10, 2024
Address Záhradnícka 242/37, 92701 Šaľa, Slovenská republika
Mgr. František RáczInactive
KonateľWednesday, November 14, 2018 – Friday, May 10, 2024
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 10

CTP Invest, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2024
Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika
Share90 %Contribution6,750 EUR
CTP Property Czech, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2024
Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika
Share10 %Contribution750 EUR
HB REAVIS GROUP B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Friday, May 10, 2024
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
Share100 %Contribution6,639 EUR
HB REAVIS GROUP B. V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2012 – Tuesday, January 24, 2017
Address Naritaweg 215, Unit 1.02.05, 1043CB Amsterdam, Holandské kráľovstvo
HB Reavis B. V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Wednesday, June 6, 2012
Address Arlandaweg 12, 1043EW Amsterdam, Holandské kráľovstvo
HBR HOLDING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Wednesday, July 1, 2009
Address Aradippou Kinyras 35, P.C. 7104 Larnaca, Cyperská republika
Share100 %Contribution6,639 EUR
MASHERTON INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2007 – Wednesday, February 4, 2009
Address KARAPATAKIS BUILDING, Naousis, 1, P. C. 6018, Larnaca, Cyprus
Share100 %Contribution200,000 SKK
Central European Investment Fund, LLCInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Friday, July 13, 2007
Address Congress Avenue, 301, Austin, Texas, Spojené štáty americké
Share100 %Contribution200,000 SKK
HB REAVIS GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2005 – Wednesday, March 7, 2007
Address Prievozská 2/A, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
HB REAVIS MANAGEMENT spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2004 – Monday, June 13, 2005
Address Horná 65, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30580/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, July 2, 2009Rozhodnutie jediného spoločníka zo dňa 3.6.2009.
Thursday, February 5, 2009Rozhodnutie jediného spoločníka zo dňa 22.12.2008.
Tuesday, October 14, 2008Rozhodnutie jediného spoločníka zo dňa 01.10.2008.
Saturday, August 11, 2007Rozhodnutie jediného spoločníka spoločnosti zo dňa 09.08.2007 - prerokovanie vzdania sa funkcie konateľa.
Saturday, July 14, 2007Rozhodnutie jediného spoločníka zo dňa 3.7.2007.
Thursday, March 8, 2007Rozhodnutie jediného spoločníka zo dňa 25.1.2007. Zmena obchodného mena z HB REAVIS DEVELOPMENT a.s. na Logistické Centrum Trnava s.r.o.
Tuesday, June 14, 2005Rozhodnutie jediného spoločníka obchodnej spoločnosti zo dňa 20.04.2005.
Thursday, January 29, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 984/2003, Nz 108440/03 dňa 21.11.2003, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

CTPark Trnava III, spol. s r.o.

Registered office

CTPark Trnava III, spol. s r.o.

Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

CTPark Trnava III, spol. 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

Legal facts

Registered office

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