Company data from Slovak public registers

Andromia Insight

City Park Club a.s.

Company financial profile・Company ID 36214442・Bencúrova 10, 04001 Košice・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

137 K €

−1.2 %
Company ID
36214442
Tax ID
2021666757
VAT ID
SK2021666757, under §4, registered since Sunday, May 1, 2005
Registered office
City Park Club a.s.Bencúrova 10 04001 Košice
Established
Tuesday, May 28, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1218/V

Profit 2025

−52 K €

+9.3 %Net profit after tax

Assets

1.61 M €

−5.8 %Total assets, stated excl. VAT

Equity

1.56 M €

−3.2 %Assets less external liabilities

Debt ratio

3.1 %

−2.6 ppLiabilities / total assets

Gross margin

17.3 %

−30 ppGross profit / sales
Coming soon

Andromia score

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Profit

+9.3 %
−6,784 €5,775 €16 K €18 K €21 K €3,501 €−5,036 €−194 K €−11 K €−9,561 €−57 K €−52 K €2014201520162017201820192020202120222023202420252014−6,784 €20155,775 €201616 K €201718 K €201821 K €20193,501 €2020−5,036 €2021−194 K €2022−11 K €2023−9,561 €2024−57 K €2025−52 K €

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

Revenue

−1.7 %
92 K €93 K €93 K €93 K €93 K €96 K €143 K €142 K €139 K €133 K €134 K €132 K €201420152016201720182019202020212022202320242025201492 K €201593 K €201693 K €201793 K €201893 K €201996 K €2020143 K €2021142 K €2022139 K €2023133 K €2024134 K €2025132 K €

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

Income tax

Tax liability trend

17 K €6,872 €2,325 €4,673 €5,467 €931 €−1,339 €117 €−2,862 €−2,542 €−2,860 €−13 K €201420152016201720182019202020212022202320242025Total tax · 201417 K €Total tax · 20156,872 €Total tax · 20162,325 €Total tax · 20174,673 €Total tax · 20185,467 €Total tax · 2019931 €Total tax · 2020−1,339 €Total tax · 2021117 €Total tax · 2022−2,862 €Total tax · 2023−2,542 €Total tax · 2024−2,860 €Total tax · 2025−13 K €Current tax · 2014961 €Current tax · 2015961 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20181,543 €Current tax · 20194,509 €Current tax · 2020182 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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.

Net margin

-37.8 %

+3.4 pp

Profit / revenue

Profit margin

-39.3 %

+3.3 pp

Profit / sales

ROA

-3.2 %

+0.1 pp

Return on assets

ROE

-3.3 %

+0.2 pp

Return on equity

Return on costs

-27.5 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

16.6 %

−29 pp

Added value / revenue

Earnings before tax

−64 K €

−7.3 %

Profit + income tax

Effective tax

19.5 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

127 K €2014267 K €2015170 K €2016134 K €2017132 K €2018260 K €2019146 K €2020143 K €2021143 K €2022137 K €2023139 K €2024137 K €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 goods139 K €133 K €134 K €132 K €
Value added69 K €66 K €64 K €23 K €
Operating revenue143 K €137 K €139 K €137 K €
Profit after tax−11 K €−9,561 €−57 K €−52 K €
Income tax−2,862 €−2,542 €−2,860 €−13 K €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €34 K €35 K €38 K €

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

Assetsexcl. VAT

  • Non-current assets1.12 M €
  • Current assets493 K €
  • Accruals and deferrals514 €

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

Liabilities and equity

  • Equity1.56 M €
  • Liabilities49 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 assets1.75 M €1.73 M €1.71 M €1.61 M €
Non-current assets1.06 M €1.08 M €1.16 M €1.12 M €
Property, plant and equipment1.06 M €1.08 M €1.16 M €1.12 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets691 K €652 K €553 K €493 K €
Inventory1,029 €1,014 €1,010 €4,724 €
Non-current receivables0 €0 €2,520 €1,084 €
Current receivables685 K €648 K €548 K €151 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,405 €2,783 €1,082 €337 K €
Accruals and deferrals573 €225 €456 €514 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.75 M €1.73 M €1.71 M €1.61 M €
Equity1.68 M €1.67 M €1.62 M €1.56 M €
Share capital232 K €232 K €232 K €232 K €
Funds and other equity components46 K €46 K €40 K €40 K €
Profit/loss of previous years14 K €3,253 €0 €−57 K €
Profit/loss for the accounting period after tax−11 K €−9,561 €−57 K €−52 K €
Liabilities67 K €58 K €97 K €49 K €
Non-current liabilities51 K €49 K €45 K €32 K €
Current liabilities13 K €6,288 €50 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,292 €2,436 €1,701 €1,674 €
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 period0526Excess deduction for the period67.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne a sekretárske práceValid from Tuesday, May 28, 2002
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, May 28, 2002
  • činnosť realitnej kancelárie - sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Tuesday, May 28, 2002
  • faktoring a forfaitingValid from Tuesday, May 28, 2002
  • operatívny a finančný leasingValid from Tuesday, May 28, 2002
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Tuesday, May 28, 2002
  • predaj na priamu konzumáciu priemyselne vyrábaných mliečnych nápojov, alkoholických nápojov, destilátov, koktailov a pivaValid from Tuesday, May 28, 2002
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, May 28, 2002
  • prekladateľská a tlmočnícka činnosťValid from Tuesday, May 28, 2002
  • prenájom hnuteľných vecíValid from Tuesday, May 28, 2002

Statutory bodies and related persons

Statutory body

2 active of 5
  • JUDr. Dušan MachActive
    Predstavenstvofrom Tuesday, May 28, 2002

    predseda predstavenstva

    Address Mestský park 1, 04001 Košice, Slovenská republika

  • JUDr. Martin MachActive
    Predstavenstvofrom Tuesday, May 28, 2002

    člen predstavenstva

    Address Plzenská 65, 04011 Košice, Slovenská republika

  • Ing. Peter LorkoEnded
    PredstavenstvoTuesday, May 28, 2002 – Thursday, July 2, 2009

    člen

    Address Janigova 11, Košice, Slovenská republika

  • JUDr. Dušan MachEnded
    PredstavenstvoTuesday, May 28, 2002 – Tuesday, August 12, 2008

    predseda

    Address Plzenská 65, Košice, Slovenská republika

  • JUDr. Martin MachEnded
    PredstavenstvoTuesday, May 28, 2002 – Tuesday, August 12, 2008

    člen

    Address Čordákova 18, Košice, Slovenská republika

Related persons

3 active of 6
  • Blažej PodolákActive
    Člen dozorného orgánufrom Thursday, August 19, 2004

    Address Adlerova 1, 04001 Košice, Slovenská republika

  • Doc. Ing. arch. Juraj KobanActive
    Člen dozorného orgánufrom Thursday, August 19, 2004

    Address Vihorlatská 11, 04001 Košice, Slovenská republika

  • PhDr. Marie MachováActive
    Člen dozorného orgánufrom Tuesday, May 28, 2002

    Address Mestský park 1, 04001 Košice, Slovenská republika

  • Ing. Miroslav LenárthEnded
    Člen dozorného orgánuTuesday, May 28, 2002 – Friday, December 31, 2004

    Address Moldavská 33, Košice, Slovenská republika

  • JUDr. Zora GáfrikováEnded
    Člen dozorného orgánuTuesday, May 28, 2002 – Friday, December 31, 2004

    Address Stará Baštová 3, Košice, Slovenská republika

  • Marie MachováEnded
    Člen dozorného orgánuTuesday, May 28, 2002 – Tuesday, August 12, 2008

    Address Plzenská 65, Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1218/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 28, 2002Akciová spoločnosť bola založená rozhodnutím zakladateľov vo forme notárskej zápisnice číslo N 227/2002, Nz 222/2002 zo dňa 25.4.2002, podľa zákona číslo 513/91 Zb. v znení neskorších predpisov. Obmedzenie prevoditeľnosti akcií na meno: predkupné právo akcionárov, predchádzajúci súhlas predstavenstva k prevodu akcií.
City Park Club a.s.

Registered office

City Park Club a.s.

Bencúrova 10, 04001 Košice

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