Active

CTP Alpha SK, spol. s r.o.

Company financial profile・Company ID 36703486・Laurinská 18, 81101 Bratislava-Staré Mesto・Founded 2006

Financial report Financial statements

Turnover 2025

10.81 M €

+48 %

Company ID: 36703486
Tax ID: 2022284242
VAT ID: SK2022284242, under §4, registered since Monday, September 7, 2015

Registered office: CTP Alpha SK, spol. s r.o.Laurinská 18 81101 Bratislava-Staré Mesto
Established: Tuesday, November 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105736/B

Profit 2025

1.7 M €

+726 %

Assets

98.79 M €

+0.4 %

Equity

11.99 M €

+17 %

Debt ratio

81.7 %

−2.2 pp

Gross margin

86.7 %

+5.7 pp

Coming soon

Andromia score

—

Profit

+726 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+19 pp

Profit / revenue

ROA

1.7 %

+2.0 pp

Return on assets

ROE

14.2 %

+17 pp

Return on equity

Current ratio

0.52

−87 %

Current assets / current liabilities

Earnings before tax

1.78 M €

+590 %

Profit + income tax

Effective tax

4.7 %

−200 pp

Income tax / earnings before tax

Net working capital

−1.26 M €

−188 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.17 M €	4.75 M €	6.19 M €	10.05 M €
Value added	4.61 M €	4.12 M €	5.02 M €	8.72 M €
Operating revenue	5.58 M €	5.18 M €	7.31 M €	10.81 M €
Profit after tax	1.8 M €	1.57 M €	−271 K €	1.7 M €
Income tax	525 K €	410 K €	530 K €	84 K €
Current income tax	356 K €	321 K €	3,623 €	354 K €

Assets

Non-current assets92.55 M €
Current assets1.35 M €
Accruals and deferrals4.89 M €

Liabilities and equity

Equity11.99 M €
Liabilities80.71 M €
Accruals and deferrals6.09 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49.35 M €	69.52 M €	98.41 M €	98.79 M €
Non-current assets	47.37 M €	66.55 M €	93.06 M €	92.55 M €
Property, plant and equipment	47.37 M €	66.55 M €	93.06 M €	92.55 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	586 K €	1.14 M €	1.94 M €	1.35 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	310 K €	666 K €	668 K €	229 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	275 K €	478 K €	1.27 M €	1.12 M €
Accruals and deferrals	1.39 M €	1.83 M €	3.42 M €	4.89 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49.35 M €	69.52 M €	98.41 M €	98.79 M €
Equity	8.99 M €	10.56 M €	10.29 M €	11.99 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	4.52 M €	6.32 M €	7.89 M €	7.62 M €
Profit/loss for the accounting period after tax	1.8 M €	1.57 M €	−271 K €	1.7 M €
Liabilities	38.99 M €	57.16 M €	82.56 M €	80.71 M €
Non-current liabilities	38.63 M €	50.19 M €	28.7 M €	29.0 M €
Current liabilities	336 K €	6.93 M €	502 K €	2.61 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	49.09 M €	44.84 M €
Short-term bank loans	0 €	0 €	4.25 M €	4.25 M €
Provisions	28 K €	32 K €	22 K €	21 K €
Accruals and deferrals	1.36 M €	1.8 M €	5.56 M €	6.09 M €

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 period0 €Tax liability for the period512,929.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Thursday, June 7, 2018
činnosť organizačných a ekonomických poradcovValid Thursday, June 7, 2018 – Monday, January 11, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 7, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 7, 2018
prenájom hnuteľných vecíValid from Thursday, June 7, 2018
prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním iných ako základných služieb spojených s prenájmomValid from Thursday, June 7, 2018
prípravné práce k realizácii stavbyValid from Thursday, June 7, 2018
reklamné a marketingové službyValid from Thursday, June 7, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, June 7, 2018
uskutočňovanie stavieb a ich zmienValid from Thursday, June 7, 2018

Statutory bodies and related persons

Statutory body

3 active of 14

Remon Leonard Vos
Konateľfrom Monday, June 15, 2026
Address Český Šternberk 171, 25726 Český Šternberk, Česká republika
Peter Janko
Konateľfrom Monday, March 25, 2024
Address Ulica Zelená stráň 2042/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Ivan Šimo
Konateľfrom Friday, July 1, 2022
Address Bzince pod Javorinou 235, 91611 Bzince pod Javorinou, Slovenská republika
Michal KopperInactive
KonateľMonday, August 25, 2025 – Tuesday, January 20, 2026
Address Austria Tabakstrasse 5, 2410 Hainburg an der Donau, Rakúska republika
Florian ZabinskyInactive
KonateľMonday, March 25, 2024 – Friday, August 16, 2024
Address Pantzergasse 22 / 19-21, 1190 Viedeň, Rakúska republika
Peter ČerešníkInactive
KonateľMonday, July 31, 2023 – Thursday, July 2, 2026
Address Fínska ulica 7854/30, 92101 Piešťany, Slovenská republika
Ing. Monika DúbravskáInactive
KonateľMonday, April 3, 2023 – Tuesday, August 1, 2023
Address F. Kostku 3291/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Remon Leonard VosInactive
KonateľMonday, April 3, 2023 – Tuesday, September 9, 2025
Address Český Šternberk 171, 25726 Český Šternberk, Česká republika
Patrick ZehetmayrInactive
KonateľMonday, November 21, 2022 – Friday, April 14, 2023
Address Jahngasse 20, 3400 Klosterneuburg, Rakúska republika
Stanislav PagáčInactive
KonateľFriday, July 1, 2022 – Monday, February 26, 2024
Address Partizánska 793/21, 91101 Trenčín, Slovenská republika

Related persons

2 active of 16

CTP Property B.V.
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2026
Address Ankerweg 18, 1041AT Amsterdam, Holandské kráľovstvo
Share90 %Contribution29,880 EUR
CTP CEE Sub Holding, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021
Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika
Share10 %Contribution3,320 EUR
CTP Property B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Thursday, July 2, 2026
Address Apollolaan 151, 1077AR Amsterdam, Holandské kráľovstvo
Share90 %Contribution29,880 EUR
CTP Property B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Monday, January 18, 2021
Address Groeneweg 11, 4197HD Buurmalsen, Holandské kráľovstvo
Share90 %Contribution29,880 EUR
CTP CEE Sub Holding, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Monday, February 1, 2021
Address Central Trade Park D1 1571, 39601 Humpolec, Česká republika
Share10 %Contribution3,320 EUR
CTP Industrial Property B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Monday, May 18, 2020
Address Groeneweg 11, 4197HD Buurmalsen, Holandské kráľovstvo
CTP Property B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 10, 2019 – Tuesday, February 4, 2020
Address Luna ArenA, Herikerbergweg 238, 1101 CM Amsterdam Zuidoost, Holandské kráľovstvo
Share4.76 %Contribution3,319.39 EUR
CTP Property Lux S.àr.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, February 4, 2020
Address avenue John F. Kennedy 46A, 1855 Luxemburg, Luxemburské veľkovojvodstvo
Share42.86 %Contribution29,874.53 EUR
CTP Property N.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, August 9, 2019
Address Luna ArenA, Herikerbergweg 238, 1101 CM Amsterdam Zuidoost, Holandské kráľovstvo
Share4.76 %Contribution3,319.39 EUR
Radek ZemanInactive
ProkuristaThursday, April 30, 2009 – Wednesday, June 6, 2018
Address Soví 127, 25242 Jesenice Zdiměřice, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105736/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, October 29, 2013Zápisnica z valného zhromaždenia č. 1/2013 zo dňa 19.07.2013.
Thursday, December 24, 2009Rozhodnutie spoločníkov mimo valného zhromaždenia zo dňa 03.12.2009.
Thursday, April 30, 2009Rozhodnutie spoločníkov mimo valného zhromaždenia zo dňa 6.4.2009.
Friday, January 5, 2007Rozhodnutie jediného spoločníka zo dňa 21.12.2006.
Tuesday, November 28, 2006Spoločnosť bola založená zakladateľskou listinou dňa 31.10.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CTP Alpha SK, spol. s r.o.

Registered office

CTP Alpha SK, spol. s r.o.

Laurinská 18, 81101 Bratislava-Staré Mesto

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CTP Alpha SK, 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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