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Company data from Slovak public registers
Company financial profile・Company ID 45897328・Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2025
1.56 M €
+43 %Profit 2025
12 K €
+104 %Net profit after taxAssets
12.12 M €
+0.9 %Total assets, stated excl. VATEquity
1.27 M €
+389 %Assets less external liabilitiesDebt ratio
88.7 %
−8.4 ppLiabilities / total assetsGross margin
73.1 %
+8.9 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
0.8 %
+29 ppProfit / revenue
Profit margin
0.9 %
+29 ppProfit / sales
ROA
0.1 %
+2.7 ppReturn on assets
ROE
0.9 %
+120 ppReturn on equity
Return on costs
0.8 %
+23 ppProfit / (revenue − profit)
Added value to revenue
63.6 %
−0.5 ppAdded value / revenue
Earnings before tax
19 K €
+106 %Profit + income tax
Effective tax
38.1 %
+39 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 | 981 K € | 1.1 M € | 1.09 M € | 1.36 M € |
| Value added | 773 K € | 749 K € | 702 K € | 993 K € |
| Operating revenue | 981 K € | 1.1 M € | 1.09 M € | 1.56 M € |
| Profit after tax | −154 K € | −245 K € | −311 K € | 12 K € |
| Income tax | 0 € | 0 € | 3,840 € | 7,224 € |
| Current income tax | 0 € | 0 € | 3,840 € | 7,224 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 10.48 M € | 10.0 M € | 12.01 M € | 12.12 M € |
| Non-current assets | 9.41 M € | 8.81 M € | 8.22 M € | 7.63 M € |
| Property, plant and equipment | 7.95 M € | 7.84 M € | 7.73 M € | 7.63 M € |
| Non-current intangible assets | 1.46 M € | 974 K € | 487 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 1.18 M € | 3.79 M € | 4.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 28 K € | 19 K € | 11 K € | 0 € |
| Current receivables | 900 K € | 926 K € | 3.55 M € | 1.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 145 K € | 233 K € | 227 K € | 2.98 M € |
| Accruals and deferrals | 3,215 € | 3,215 € | 3,215 € | 3,206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.48 M € | 10.0 M € | 12.01 M € | 12.12 M € |
| Equity | 816 K € | 571 K € | 260 K € | 1.27 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −935 K € | −1.09 M € | −1.33 M € | −1.64 M € |
| Profit/loss for the accounting period after tax | −154 K € | −245 K € | −311 K € | 12 K € |
| Liabilities | 9.58 M € | 9.33 M € | 11.66 M € | 10.75 M € |
| Non-current liabilities | 5.09 M € | 5.14 M € | 7.79 M € | 7.16 M € |
| Current liabilities | 32 K € | 40 K € | 31 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.15 M € | 3.84 M € | 3.53 M € | 0 € |
| Short-term bank loans | 310 K € | 310 K € | 310 K € | 3.53 M € |
| Provisions | 600 € | 700 € | 700 € | 3,560 € |
| Accruals and deferrals | 81 K € | 91 K € | 91 K € | 104 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 9 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, June 30, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, September 22, 2025)Verified by: GK Legal, s.r.o., PricewaterhouseCoopers Legal, s.r.o., skratka obchodného mena PwC Legal, s.r.o., Mgr. Michal Lapšanský, Mgr. Michal Lapšanský
10 registered activities
Address Choriner Str. 79, 10119 Berlín, Nemecká spolková republika
Address Ul. mládeže 2352/18, 05801 Poprad, Slovenská republika
Address Pútnická 170, 84106 Bratislava, Slovenská republika
Address Nová Vrchoslav 213, 41741 Krupka, Vrchoslav, Česká republika
Address Oldřichov 206, 41724 Jeníkov, Česká republika
Address Klinec I. 191, 02943 Zubrohlava, Slovenská republika
Address KAIMAKLIOTIS BUILDING, 1. poschodnie Griva Digeni 59, 6043 Larnaca, Cyperská republika
Address KAIMAKLIOTIS BUILDING, 1. poschodnie Griva Digeni 59, 6043 Larnaca, Cyperská republika
Address KAIMAKLIOTIS BUILDING, 1. poschodnie Griva Digeni 59, 6043 Larnaca, Cyperská republika
Address KAIMAKLIOTIS BUILDING, 1. poschodnie Griva Digeni 59, 6043 Laranaca, Cyperská republika
Address KAIMAKLIOTIS BUILDING, 1. poschodnie Griva Digeni 59, 6043 Laranaca, Cyperská republika
Address Bajkalská 30, 82105 Bratislava, Slovenská republika
Address Bajkalská 30, 82105 Bratislava, Slovenská republika
Address Blagoevova 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pútnická 170, 84106 Bratislava, Slovenská republika
Address Nová Vrchoslav 213, 41741 Krupka, Vrchoslav, Česká republika
7 changes in the register
Bajkalská 30, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
CAPITAL PARK s. r. o.
Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov
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