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Company data from Slovak public registers
Company financial profile・Company ID 36697109・Laurinská 18, 81101 Bratislava-Staré Mesto・Founded 2006
Turnover 2025
71.59 M €
−51 %Profit 2025
2.72 M €
−75 %Net profit after taxAssets
67.78 M €
+3.4 %Total assets, stated excl. VATEquity
23.08 M €
+22 %Assets less external liabilitiesDebt ratio
65.9 %
−5.3 ppLiabilities / total assetsGross margin
7.3 %
−3.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−3.8 ppProfit / revenue
Profit margin
4.1 %
−3.7 ppProfit / sales
ROA
4.0 %
−13 ppReturn on assets
ROE
11.8 %
−47 ppReturn on equity
Return on costs
4.0 %
−4.3 ppProfit / (revenue − profit)
Added value to revenue
6.8 %
−3.8 ppAdded value / revenue
Earnings before tax
3.77 M €
−73 %Profit + income tax
Effective tax
27.8 %
+8.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60.55 M € | 90.44 M € | 141.31 M € | 66.5 M € |
| Value added | 1.35 M € | 3.98 M € | 15.35 M € | 4.85 M € |
| Operating revenue | 64.96 M € | 94.7 M € | 145.44 M € | 71.59 M € |
| Profit after tax | 1.14 M € | 1.61 M € | 11.04 M € | 2.72 M € |
| Income tax | 359 K € | 510 K € | 2.71 M € | 1.05 M € |
| Current income tax | 505 K € | 946 K € | 4.0 M € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.58 M € | 3.15 M € | 3.61 M € | 4.35 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24.43 M € | 38.97 M € | 65.57 M € | 67.78 M € |
| Non-current assets | 2.78 M € | 2.89 M € | 12.42 M € | 46.32 M € |
| Property, plant and equipment | 2.78 M € | 2.89 M € | 12.42 M € | 46.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,600 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21.63 M € | 35.98 M € | 52.64 M € | 20.91 M € |
| Inventory | 3.13 M € | 4.91 M € | 0 € | 0 € |
| Non-current receivables | 384 K € | 844 K € | 23.04 M € | 719 K € |
| Current receivables | 16.93 M € | 29.98 M € | 27.24 M € | 16.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.18 M € | 245 K € | 2.36 M € | 3.2 M € |
| Accruals and deferrals | 11 K € | 104 K € | 509 K € | 552 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.43 M € | 38.97 M € | 65.57 M € | 67.78 M € |
| Equity | 6.2 M € | 7.8 M € | 18.85 M € | 23.08 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 3.99 M € | 5.13 M € | 6.74 M € | 18.97 M € |
| Profit/loss for the accounting period after tax | 1.14 M € | 1.61 M € | 11.04 M € | 2.72 M € |
| Liabilities | 18.21 M € | 31.1 M € | 46.68 M € | 44.65 M € |
| Non-current liabilities | 7.78 M € | 13.8 M € | 5.88 M € | 7.46 M € |
| Current liabilities | 9.06 M € | 13.54 M € | 32.05 M € | 34.3 M € |
| 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 | 1.37 M € | 3.76 M € | 8.75 M € | 2.89 M € |
| Accruals and deferrals | 15 K € | 67 K € | 53 K € | 45 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 1, 2024
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: Stentors advokátska kancelária s.r.o.
15 registered activities
Address Český Šternberk 171, 25726 Český Šternberk, Česká republika
Address Ulica Zelená stráň 2042/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Bzince pod Javorinou 235, 91611 Bzince pod Javorinou, Slovenská republika
Address Austria Tabakstrasse 5, 2410 Hainburg an der Donau, Rakúska republika
Address Pantzergasse 22 / 19-21, 1190 Viedeň, Rakúska republika
Address Fínska ulica 7854/30, 92101 Piešťany, Slovenská republika
Address F. Kostku 3291/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Český Šternberk 171, 25726 Divišov, Česká republika
Address Jahngasse 20, 3400 Klosterneuburg, Rakúska republika
Address Partizánska 793/21, 91101 Trenčín, Slovenská republika
Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika
Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika
Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika
Address Central Trade Park D1 1571, 39601 Humpolec, Česká republika
Address Groeneweg 11, 4197HD Buurmalsen, Holandské kráľovstvo
Address Central Trade Park D1 1571, 39601 Humpolec, Česká republika
Address Groeneweg 11, 4197HD Buurmalsen, Holandské kráľovstvo
Address Herikerbergweg, Luna ArenA 238, 1101 CM Amsterdam, Holandské kráľovstvo
Address Avenue J.F. Kennedy 46 A, L-1855 Luxemburg, Luxemburské veľkovojvodstvo
Address Herikerbergweg, Luna ArenA 238, 1101 CM Amsterdam-Zuidoost, Holandské kráľovstvo
3 changes in the register
Registered in Business Register
8 entries from the business register
CTPark Prešov North, spol. s r. o.
Laurinská 18, 81101 Bratislava-Staré Mesto
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