Active

City Park Center a.s.

Company financial profile・Company ID 36213624・Bencúrova 10, 04001 Košice・Founded 2002

Financial report Financial statements

Turnover 2025

1.7 M €

+35 %

Company ID: 36213624
Tax ID: 2021647408
VAT ID: SK2021647408, under §4, registered since Wednesday, September 7, 2011

Registered office: City Park Center a.s.Bencúrova 10 04001 Košice
Established: Tuesday, April 16, 2002
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1214/V

Profit 2025

−1.6 M €

−15 %

Assets

32.58 M €

+7.1 %

Equity

31.92 M €

+16 %

Debt ratio

2.0 %

−7.5 pp

Gross margin

54.2 %

+5.2 pp

Coming soon

Andromia score

—

Profit

−15 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-93.9 %

+16 pp

Profit / revenue

ROA

-4.9 %

−0.3 pp

Return on assets

ROE

-5.0 %

+0.1 pp

Return on equity

Current ratio

0.65

+414 %

Current assets / current liabilities

Earnings before tax

−1.6 M €

−15 %

Profit + income tax

Effective tax

-0.2 %

Income tax / earnings before tax

Net working capital

−192 K €

+92 %

Current assets − current liabilities

Revenue CAGR

126.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	64 K €	1.2 M €	1.6 M €
Value added	9,294 €	−26 K €	589 K €	867 K €
Operating revenue	87 K €	132 K €	1.27 M €	1.7 M €
Profit after tax	−271 K €	−582 K €	−1.4 M €	−1.6 M €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets32.2 M €
Current assets362 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity31.92 M €
Liabilities660 K €
Accruals and deferrals1,383 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24.19 M €	28.27 M €	30.41 M €	32.58 M €
Non-current assets	23.83 M €	27.1 M €	30.04 M €	32.2 M €
Property, plant and equipment	23.77 M €	27.02 M €	29.97 M €	32.15 M €
Non-current intangible assets	57 K €	64 K €	58 K €	52 K €
Non-current financial assets	7,000 €	7,000 €	7,000 €	7,000 €
Current assets	357 K €	1.17 M €	358 K €	362 K €
Inventory	164 K €	311 K €	232 K €	226 K €
Non-current receivables	0 €	0 €	0 €	4,468 €
Current receivables	117 K €	147 K €	120 K €	113 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	76 K €	712 K €	6,237 €	18 K €
Accruals and deferrals	139 €	2,233 €	10 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24.19 M €	28.27 M €	30.41 M €	32.58 M €
Equity	23.9 M €	27.91 M €	27.52 M €	31.92 M €
Share capital	10.0 M €	10.0 M €	10.0 M €	10.0 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−562 K €	−833 K €	−1.42 M €	−2.81 M €
Profit/loss for the accounting period after tax	−271 K €	−582 K €	−1.4 M €	−1.6 M €
Liabilities	291 K €	354 K €	2.89 M €	660 K €
Non-current liabilities	777 €	1,249 €	3,747 €	6,768 €
Current liabilities	283 K €	328 K €	2.82 M €	554 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	6,978 €	25 K €	66 K €	99 K €
Accruals and deferrals	0 €	0 €	1,475 €	1,383 €

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 period5,766.86 €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

34 registered activities

Čistiace a upratovacie službyValid from Wednesday, March 29, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 29, 2023
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, March 29, 2023
Poskytovanie služieb osobného charakteruValid from Wednesday, March 29, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, March 29, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 29, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 29, 2023
Prevádzkovanie čistiarne a práčovneValid from Wednesday, March 29, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 29, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 29, 2023

Statutory bodies and related persons

Statutory body

2 active of 8

JUDr. Dušan Mach
Predstavenstvofrom Monday, June 30, 2008
predseda predstavenstva
Address Mestský park 1, 04001 Košice, Slovenská republika
JUDr. Martin Mach
Predstavenstvofrom Monday, June 30, 2008
člen
Address Plzenská 65, 04011 Košice, Slovenská republika
Ing. Róbert UjpálInactive
PredstavenstvoMonday, June 30, 2008 – Friday, July 3, 2009
člen
Address Európska trieda 3, 04001 Košice, Slovenská republika
Ing. Róbert UjpálInactive
PredstavenstvoMonday, June 30, 2008 – Wednesday, November 5, 2008
Address Európska trieda 3, 04001 Košice, Slovenská republika
JUDr. Dušan MachInactive
PredstavenstvoMonday, June 30, 2008 – Wednesday, November 5, 2008
člen
Address Mestský park 1, 04001 Košice, Slovenská republika
Ing. Vladimír PačaiInactive
PredstavenstvoTuesday, April 16, 2002 – Wednesday, August 20, 2008
predseda
Address Magurská 2, 04001 Košice, Slovenská republika
JUDr. Dušan MachInactive
PredstavenstvoTuesday, April 16, 2002 – Wednesday, August 20, 2008
člen
Address Plzenská 65, 04011 Košice, Slovenská republika
PaedDr. Milan SemanInactive
PredstavenstvoTuesday, April 16, 2002 – Wednesday, August 20, 2008
člen
Address Cottbuská 22, 04011 Košice, Slovenská republika

Related persons

3 active of 10

Ing. Miroslava Ujpálová
Člen dozorného orgánufrom Wednesday, June 19, 2019
Address Lomonosovova 2262/20, 04001 Košice - mestská časť Juh, Slovenská republika
JUDr. Dušan Mach
Člen dozorného orgánufrom Monday, June 30, 2008
Address Baarova 1542/48, 14000 Praha, Česká republika
PhDr. Marie Machová
Člen dozorného orgánufrom Monday, June 30, 2008
Address Mestský park 1, 04001 Košice, Slovenská republika
Ing. Miroslava HančárováInactive
Člen dozorného orgánuWednesday, June 19, 2019 – Tuesday, March 28, 2023
Address Lomonosovova 2262/20, 04001 Košice, Slovenská republika
MUDr. František DabocziInactive
Člen dozorného orgánuTuesday, May 25, 2010 – Thursday, June 27, 2019
Address Smaragdova 2, 04011 Košice, Slovenská republika
JUDr. Dušan MachInactive
Člen dozorného orgánuMonday, June 30, 2008 – Wednesday, November 5, 2008
Address Plzenská 65, 04011 Košice, Slovenská republika
Saskia MachInactive
Člen dozorného orgánuMonday, June 30, 2008 – Monday, June 7, 2010
Address Plzenská 65, 04011 Košice, Slovenská republika
Ing. Emil MuchaInactive
Člen dozorného orgánuTuesday, April 16, 2002 – Wednesday, August 20, 2008
Address Charkovská 22, 04001 Košice, Slovenská republika
JUDr. Martin MachInactive
Člen dozorného orgánuTuesday, April 16, 2002 – Wednesday, August 20, 2008
Address Čordákova 18, 04011 Košice, Slovenská republika
JUDr. Monika BilavskáInactive
Člen dozorného orgánuTuesday, April 16, 2002 – Wednesday, August 20, 2008
Address Malcov 113, 08606 Malcov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1214/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 31, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, April 16, 2002Akciová spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice č. N 191/2002, Nz 186/2002 zo dňa 10.4.2002 podľa zák. č. 513/1991 Zb. v platnom znení. Forma akcií: na meno Listinné akcie majú obmedzenú prevoditeľnosť.

City Park Center a.s.

Registered office

City Park Center a.s.

Bencúrova 10, 04001 Košice

Open in Google Maps

City Park Center a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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