Active

CITYPARK BARDEJOV s.r.o.

Company financial profile・Company ID 44424337・Hurbanova 669/21, 085 01 Bardejov・Founded 2008

Financial report Financial statements

Turnover 2024

0 €

Company ID: 44424337
Tax ID: 2022690626
VAT ID: SK2022690626, under §4, registered since Thursday, February 10, 2011

Registered office: CITYPARK BARDEJOV s.r.o.Hurbanova 669/21 085 01 Bardejov
Established: Friday, October 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/45910/P

Profit 2024

−16 K €

−2.4 %

Assets

2.12 M €

+0.9 %

Equity

18 K €

−46 %

Debt ratio

99.2 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

Return on assets

ROE

-86.6 %

−41 pp

Return on equity

Current ratio

0.55

−5.3 %

Current assets / current liabilities

Earnings before tax

−15 K €

−0.2 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−457 K €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−159 €

+74 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−25 K €	−2,326 €	−1,384 €	−16 €
Operating revenue	173 €	0 €	0 €	0 €
Profit after tax	−66 K €	−58 K €	−15 K €	−16 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets1.56 M €
Current assets566 K €

Liabilities and equity

Equity18 K €
Liabilities2.11 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.5 M €	2.1 M €	2.11 M €	2.12 M €
Non-current assets	1.42 M €	1.44 M €	1.53 M €	1.56 M €
Property, plant and equipment	1.42 M €	1.44 M €	1.53 M €	1.56 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.08 M €	661 K €	577 K €	566 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.08 M €	631 K €	577 K €	566 K €
Financial accounts	445 €	30 K €	613 €	159 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.5 M €	2.1 M €	2.11 M €	2.12 M €
Equity	107 K €	49 K €	34 K €	18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−469 K €	−535 K €	−593 K €	−608 K €
Profit/loss for the accounting period after tax	−66 K €	−58 K €	−15 K €	−16 K €
Liabilities	2.39 M €	2.06 M €	2.07 M €	2.11 M €
Non-current liabilities	500 K €	500 K €	500 K €	500 K €
Current liabilities	232 K €	962 K €	988 K €	1.02 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 3, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 3, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, October 3, 2008
prípravné práce k realizácii stavby,Valid from Friday, October 3, 2008
reklamné a marketingové služby,Valid from Friday, October 3, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, October 3, 2008
uskutočňovanie stavieb a ich zmien,Valid from Friday, October 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

PhDr. Marek Kuchta, MBA
Konateľfrom Friday, October 3, 2008
Address Hurbanova 669/21, 08501 Bardejov, Slovenská republika
Eduard Kuchta, RSc.Inactive
KonateľTuesday, March 7, 2023 – Thursday, February 27, 2025
Address Hurbanova 669/21, 08501 Bardejov, Slovenská republika
Marek KuchtaInactive
KonateľFriday, October 3, 2008 – Friday, December 21, 2012
Address Hurbanova 21, 08501 Bardejov, Slovenská republika
Mgr. Marek KuchtaInactive
KonateľFriday, October 3, 2008 – Tuesday, April 4, 2023
Address Hurbanova 21, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

EDYMAX GROUP, a. s.
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Hurbanova 669/21, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
General Holding a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Friday, October 7, 2022
Address Prievozská 4/B, 82109 Bratislava, Slovenská republika
General Holding a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Tuesday, January 4, 2011
Address Prievozská 4/B, 82109 Bratislava, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/45910/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, December 22, 2012Rozhodnutie jediného spoločníka zo dňa 10.12.2012.
Wednesday, January 5, 2011Rozhosnutie jediného spoločníka zo dňa 08.11.2010.
Friday, October 3, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.9.2008 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

CITYPARK BARDEJOV s.r.o.

Registered office

CITYPARK BARDEJOV s.r.o.

Hurbanova 669/21, 085 01 Bardejov

Open in Google Maps

CITYPARK BARDEJOV 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

Start monitoring the market today