Company data from Slovak public registers

Andromia Insight
Active

CAPITAL PARK s. r. o.

Company financial profile・Company ID 45897328・Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements

Turnover 2024

1.09 M €

−0.5 %
Company ID
45897328
Tax ID
2023142924
VAT ID
SK2023142924, under §4, registered since Friday, May 20, 2011
Registered office
CAPITAL PARK s. r. o.Plynárenská 4659/1 82109 Bratislava - mestská časť Ružinov
Established
Friday, October 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68384/B

Profit 2024

−311 K €

−27 %

Assets

12.01 M €

+20 %

Equity

260 K €

−54 %

Debt ratio

97.1 %

+3.7 pp

Gross margin

64.2 %

−4.0 pp
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Andromia score

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Profit

−27 %
−121 K €−461 K €−89 K €126 K €225 K €−290 K €−189 K €−242 K €−154 K €−245 K €−311 K €20142015201620172018201920202021202220232024

Revenue

−0.4 %
0 €0 €750 K €817 K €884 K €915 K €931 K €946 K €981 K €1.1 M €1.09 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.4 %

−6.1 pp

Profit / revenue

ROA

-2.6 %

−0.1 pp

Return on assets

ROE

-119.5 %

−77 pp

Return on equity

Current ratio

121.93

+310 %

Current assets / current liabilities

Earnings before tax

−307 K €

−25 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

3.76 M €

+230 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20147,993 €2015750 K €2016821 K €2017884 K €2018944 K €2019932 K €2020946 K €2021981 K €20221.1 M €20231.09 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods946 K €981 K €1.1 M €1.09 M €
Value added752 K €773 K €749 K €702 K €
Operating revenue946 K €981 K €1.1 M €1.09 M €
Profit after tax−242 K €−154 K €−245 K €−311 K €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets8.22 M €
  • Current assets3.79 M €
  • Accruals and deferrals3,215 €

Liabilities and equity

  • Equity260 K €
  • Liabilities11.66 M €
  • Accruals and deferrals91 K €

Balance sheet

Assets

Item2021202220232024
Total assets10.71 M €10.48 M €10.0 M €12.01 M €
Non-current assets10.0 M €9.41 M €8.81 M €8.22 M €
Property, plant and equipment8.05 M €7.95 M €7.84 M €7.73 M €
Non-current intangible assets1.95 M €1.46 M €974 K €487 K €
Non-current financial assets0 €0 €0 €0 €
Current assets711 K €1.07 M €1.18 M €3.79 M €
Inventory0 €0 €0 €0 €
Non-current receivables37 K €28 K €19 K €11 K €
Current receivables526 K €900 K €926 K €3.55 M €
Current financial assets0 €0 €0 €0 €
Financial accounts148 K €145 K €233 K €227 K €
Accruals and deferrals2,828 €3,215 €3,215 €3,215 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10.71 M €10.48 M €10.0 M €12.01 M €
Equity970 K €816 K €571 K €260 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−693 K €−935 K €−1.09 M €−1.33 M €
Profit/loss for the accounting period after tax−242 K €−154 K €−245 K €−311 K €
Liabilities9.66 M €9.58 M €9.33 M €11.66 M €
Non-current liabilities4.87 M €5.09 M €5.14 M €7.79 M €
Current liabilities26 K €32 K €40 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4.46 M €4.15 M €3.84 M €3.53 M €
Short-term bank loans310 K €310 K €310 K €310 K €
Provisions500 €600 €700 €700 €
Accruals and deferrals79 K €81 K €91 K €91 K €

Income tax

Tax liability trend

960 €960 €2,880 €2,880 €7,131 €0 €0 €0 €0 €0 €3,840 €20142015201620172018201920202021202220232024
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 period24,588.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Friday, October 29, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 29, 2010
  • prenájom hnuteľných vecí,Valid from Friday, October 29, 2010
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, October 29, 2010
  • reklamné a marketingové služby,Valid from Friday, October 29, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, October 29, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 29, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, October 29, 2010
  • vedenie účtovníctva,Valid from Friday, October 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ludwig Matthias Schwegmann
    Konateľfrom Friday, December 21, 2018

    Address Choriner Str. 79, 10119 Berlín, Nemecká spolková republika

  • Peter VartovníkInactive
    KonateľThursday, August 21, 2014 – Wednesday, February 20, 2019

    Address Ul. mládeže 2352/18, 05801 Poprad, Slovenská republika

  • JUDr. Róbert LenčéšInactive
    KonateľWednesday, November 27, 2013 – Wednesday, September 10, 2014

    Address Pútnická 170, 84106 Bratislava, Slovenská republika

  • Jaroslav DlouhýInactive
    KonateľThursday, January 27, 2011 – Thursday, November 28, 2013

    Address Nová Vrchoslav 213, 41741 Krupka, Vrchoslav, Česká republika

  • Vladislav DlouhýInactive
    KonateľThursday, January 27, 2011 – Thursday, November 28, 2013

    Address Oldřichov 206, 41724 Jeníkov, Česká republika

  • Mgr. Daniela KošťálováInactive
    KonateľFriday, October 29, 2010 – Monday, January 31, 2011

    Address Klinec I. 191, 02943 Zubrohlava, Slovenská republika

Related persons

2 active of 12
  • SONINCO LIMITED
    Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2026

    Address KAIMAKLIOTIS BUILDING, 1. poschodnie Griva Digeni 59, 6043 Larnaca, Cyperská republika

    Share50 %Contribution2,500 EUR
  • DEALMANIA LIMITED
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address KAIMAKLIOTIS BUILDING, 1. poschodnie Griva Digeni 59, 6043 Larnaca, Cyperská republika

    Share50 %Contribution2,500 EUR
  • CONCRUSH LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Wednesday, February 4, 2026

    Address KAIMAKLIOTIS BUILDING, 1. poschodnie Griva Digeni 59, 6043 Larnaca, Cyperská republika

    Share50 %Contribution2,500 EUR
  • CONCRUSH LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Thursday, November 3, 2022

    Address KAIMAKLIOTIS BUILDING, 1. poschodnie Griva Digeni 59, 6043 Laranaca, Cyperská republika

    Share50 %Contribution2,500 EUR
  • DEALMANIA LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Thursday, November 3, 2022

    Address KAIMAKLIOTIS BUILDING, 1. poschodnie Griva Digeni 59, 6043 Laranaca, Cyperská republika

    Share50 %Contribution2,500 EUR
  • Astoria Business Center Slovakia s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Thursday, December 19, 2019

    Address Bajkalská 30, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Astria Business Center Slovakia s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Monday, January 28, 2019

    Address Bajkalská 30, 82105 Bratislava, Slovenská republika

  • LEMBERGER, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Tuesday, January 22, 2019

    Address Blagoevova 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • LAWS SERVICES, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Friday, January 23, 2015

    Address Pútnická 170, 84106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav DlouhýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Thursday, November 28, 2013

    Address Nová Vrchoslav 213, 41741 Krupka, Vrchoslav, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68384/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

7 entries from the business register

  • Friday, December 20, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, January 23, 2019Rozhodnutie jediného spoločníka zo dňa 20.12.2018.
  • Tuesday, April 12, 2016Rozhodnutie jediného spoločníka zo dňa 23.03.2016
  • Saturday, January 24, 2015Rozhodnutie jediného spoločníka zo dňa 08.01.2015.
  • Thursday, September 11, 2014Rozhodnutie jediného spoločníka zo dňa 21.08.2014
  • Friday, November 29, 2013Zápisnica z valného zhromaždenia zo dňa 26.11.2013. Zmena obchodného mena z pôvodného SPV75, s. r. o. na nové CAPITAL PARK s. r. o.
  • Friday, October 29, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 08.10.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
CAPITAL PARK s. r. o.

Registered office

CAPITAL PARK s. r. o.

Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov

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