Company data from Slovak public registers

CTPark Trnava III, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

5.9 M €

−0.4 %Total assets, stated excl. VAT

Equity

5.57 M €

−3.3 %Assets less external liabilities

Debt ratio

5.5 %

+2.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−14 %
−749 K €−35 K €−461 K €−514 K €−446 K €−446 K €−69 K €−52 K €−63 K €−166 K €−188 K €201520162017201820192020202120222023202420252015−749 K €2016−35 K €2017−461 K €2018−514 K €2019−446 K €2020−446 K €2021−69 K €2022−52 K €2023−63 K €2024−166 K €2025−188 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

3,920 €327 €3,920 €3,928 €3,958 €4,084 €4,081 €3,052 €0 €0 €0 €2015201620172018201920202021202220232024202520153,920 €2016327 €20173,920 €20183,928 €20193,958 €20204,084 €20214,081 €20223,052 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €80 €960 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015960 €Total tax · 201680 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2015960 €Current tax · 201680 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−188 K €

−14 %

Profit + income tax

Effective tax

-0.2 %

Income tax / earnings before tax

Current ratio

1.44

+71 %

Current assets / current liabilities

Liquidity ratio 1

1.33

+98 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.44

+71 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

3,920 €2015327 €20163,920 €20173,928 €20184,158 €20194,084 €20204,081 €20213,052 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3,052 €0 €0 €0 €
Value added−32 K €−39 K €−14 K €−2,128 €
Operating revenue3,052 €0 €0 €0 €
Profit after tax−52 K €−63 K €−166 K €−188 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.62 M €5.93 M €5.92 M €5.9 M €
Non-current assets5.58 M €5.84 M €5.87 M €5.87 M €
Property, plant and equipment5.58 M €5.79 M €5.83 M €5.84 M €
Non-current intangible assets0 €55 K €43 K €31 K €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €89 K €50 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,391 €17 K €10 K €2,237 €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €72 K €40 K €25 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.62 M €5.93 M €5.92 M €5.9 M €
Equity5.61 M €5.77 M €5.76 M €5.57 M €
Share capital6,639 €6,639 €7,500 €7,500 €
Funds and other equity components664 €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 €
Liabilities8,406 €161 K €163 K €326 K €
Non-current liabilities0 €0 €100 K €305 K €
Current liabilities4,656 €161 K €59 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,750 €100 €3,652 €1,400 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period48.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount294.2 €
Counterparties1
Latest contractTuesday, December 3, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Monday, June 15, 2026

    Address Český Šternberk 171, 25726 Český Šternberk, Česká republika

  • Konateľfrom Thursday, May 9, 2024

    Address Bzince pod Javorinou 235, 91611 Bzince pod Javorinou, Slovenská republika

  • Konateľfrom Thursday, May 9, 2024

    Address Ulica Zelená stráň 2042/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • KonateľMonday, August 25, 2025 – Friday, December 19, 2025

    Address Austria Tabakstrasse 5, 2410 Hainburg an der Donau, Rakúska republika

  • KonateľThursday, May 9, 2024 – Monday, August 19, 2024

    Address Pantzergasse 22/19-21, 1190 Viedeň, Rakúska republika

  • KonateľThursday, May 9, 2024 – Wednesday, June 24, 2026

    Address Fínska ulica 7854/30, 92101 Piešťany, Slovenská republika

  • KonateľThursday, May 9, 2024 – Thursday, September 11, 2025

    Address Český Šternberk 171, 25726 Český Šternberk, Česká republika

  • KonateľThursday, May 9, 2024 – Wednesday, June 24, 2026

    Address Engilgasse 15, 1160 Viedeň, Rakúska republika

  • KonateľWednesday, November 14, 2018 – Friday, May 10, 2024

    Address Záhradnícka 242/37, 92701 Šaľa, Slovenská republika

  • 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.Active
    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.Active
    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.Ended
    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.Ended
    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.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Wednesday, June 6, 2012

    Address Arlandaweg 12, 1043EW Amsterdam, Holandské kráľovstvo

  • HBR HOLDING LIMITEDEnded
    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 LIMITEDEnded
    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, LLCEnded
    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.Ended
    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
  • 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

Company history

7 changes in the register

  • Names

    3 records
    • CTPark Trnava III, spol. s r.o.from Saturday, May 11, 2024
    • Logistické centrum Trnava s.r.o.Thursday, March 8, 2007 – Friday, May 10, 2024
    • HB REAVIS DEVELOPMENT s.r.o.Thursday, January 29, 2004 – Wednesday, March 7, 2007
  • Registered office

    6 records
    • Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, May 11, 2024
    • Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, January 15, 2019 – Friday, May 10, 2024
    • Karadžičova 12, 82108 Bratislava, Slovenská republikaThursday, June 7, 2012 – Monday, January 14, 2019
    • Prievozská 4, 82109 Bratislava, Slovenská republikaTuesday, October 14, 2008 – Wednesday, June 6, 2012
    • Prievozská 2/A, 82109 Bratislava, Slovenská republikaTuesday, June 14, 2005 – Monday, October 13, 2008
    • Plynárenská 1, 82109 Bratislava, Slovenská republikaThursday, January 29, 2004 – Monday, June 13, 2005

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

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