Active

CTPark Bratislava, spol. s r. o.

Company financial profile・Company ID 47251743・Laurinská 18, 811 01 Bratislava-Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

11.45 M €

+4.9 %

Company ID: 47251743
Tax ID: 2023967473
VAT ID: SK2023967473, under §4, registered since Monday, June 8, 2015

Registered office: CTPark Bratislava, spol. s r. o.Laurinská 18 811 01 Bratislava-Staré Mesto
Established: Saturday, November 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94286/B

Profit 2025

1.75 M €

+38 %

Assets

99.34 M €

−0.4 %

Equity

21.14 M €

+9.0 %

Debt ratio

76.4 %

−3.1 pp

Gross margin

83.2 %

−1.7 pp

Coming soon

Andromia score

—

Profit

+38 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+3.7 pp

Profit / revenue

ROA

1.8 %

+0.5 pp

Return on assets

ROE

8.3 %

+1.8 pp

Return on equity

Current ratio

9.33

+87 %

Current assets / current liabilities

Earnings before tax

2.22 M €

+3.0 %

Profit + income tax

Effective tax

21.0 %

−20 pp

Income tax / earnings before tax

Net working capital

10.05 M €

+31 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.55 M €	8.05 M €	9.43 M €	11.04 M €
Value added	5.98 M €	6.62 M €	8.01 M €	9.18 M €
Operating revenue	8.67 M €	22.72 M €	10.91 M €	11.45 M €
Profit after tax	1.87 M €	6.36 M €	1.27 M €	1.75 M €
Income tax	651 K €	1.63 M €	889 K €	466 K €
Current income tax	455 K €	12 K €	112 K €	452 K €

Assets

Non-current assets86.6 M €
Current assets11.26 M €
Accruals and deferrals1.48 M €

Liabilities and equity

Equity21.14 M €
Liabilities75.92 M €
Accruals and deferrals2.28 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89.79 M €	97.15 M €	99.7 M €	99.34 M €
Non-current assets	88.42 M €	84.98 M €	88.51 M €	86.6 M €
Property, plant and equipment	88.42 M €	84.97 M €	88.5 M €	86.59 M €
Non-current intangible assets	0 €	8,952 €	8,952 €	8,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	723 K €	10.82 M €	9.62 M €	11.26 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	5.94 M €	5.94 M €
Current receivables	361 K €	10.32 M €	622 K €	2.26 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	362 K €	493 K €	3.07 M €	3.07 M €
Accruals and deferrals	649 K €	1.35 M €	1.57 M €	1.48 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89.79 M €	97.15 M €	99.7 M €	99.34 M €
Equity	11.76 M €	18.12 M €	19.39 M €	21.14 M €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	77 K €	1.95 M €	8.31 M €	9.58 M €
Profit/loss for the accounting period after tax	1.87 M €	6.36 M €	1.27 M €	1.75 M €
Liabilities	77.92 M €	77.33 M €	79.34 M €	75.92 M €
Non-current liabilities	75.85 M €	4.72 M €	10.97 M €	9.97 M €
Current liabilities	1.99 M €	4.47 M €	1.93 M €	1.21 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	68.09 M €	64.67 M €	62.95 M €
Short-term bank loans	0 €	0 €	1.71 M €	1.71 M €
Provisions	77 K €	49 K €	63 K €	80 K €
Accruals and deferrals	111 K €	1.7 M €	975 K €	2.28 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 period163,146.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne služby,Valid from Saturday, December 19, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, December 19, 2015 – Tuesday, January 12, 2021
čistiace a upratovacie služby,Valid from Saturday, December 19, 2015
faktoring a forfaiting,Valid from Saturday, December 19, 2015
finančný leasing,Valid Saturday, December 19, 2015 – Tuesday, January 12, 2021
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, December 19, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 19, 2015
obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Saturday, December 19, 2015
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, December 19, 2015
prenájom hnuteľných vecí,Valid from Saturday, December 19, 2015

Statutory bodies and related persons

Statutory body

3 active of 15

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 – Thursday, December 18, 2025
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 – Friday, August 11, 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 Štemberk 171, 25726 Divišov, Česká republika
Patrick ZehetmayrInactive
KonateľMonday, November 21, 2022 – Friday, May 26, 2023
Address Jahngasse 20, 3400 Klosterneuburg, Rakúska republika
Stanislav PagáčInactive
KonateľFriday, July 1, 2022 – Friday, February 23, 2024
Address Partizánska 793/21, 91101 Trenčín, Slovenská republika

Related persons

2 active of 11

CTP Property B.V.
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2026
Address Ankerweg 18, 1041AT Amsterdam, Holandské kráľovstvo
Share90 %Contribution13,500 EUR
CTP CEE Sub Holding, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021
Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika
Share10 %Contribution1,500 EUR
CTP Property B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2022 – Thursday, July 2, 2026
Address Apollolaan 151, 1077AR Amsterdam, Holandské kráľovstvo
Share90 %Contribution13,500 EUR
CTP Property B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2021 – Monday, December 19, 2022
Address Van Deventerlaan 31, 3528AG Utrecht, Holandské kráľovstvo
Share90 %Contribution13,500 EUR
CTP CEE Sub Holding, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2021 – Wednesday, May 26, 2021
Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika
Share10 %Contribution1,500 EUR
CTP Property B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Wednesday, May 26, 2021
Address Groeneweg 11, 4197HD Buurmalsen, Holandské kráľovstvo
Share90 %Contribution13,500 EUR
CTP CEE Sub Holding, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Wednesday, March 3, 2021
Address Central Trade Park D1 1571, 39601 Humpolec, Česká republika
Share10 %Contribution1,500 EUR
CTP Industrial Property B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Friday, June 19, 2020
Address Groeneweg 11, 4197HD Buurmalsen, Holandské kráľovstvo
CTP Invest, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Friday, February 14, 2020
Address Central Trade Park D1 1571, 39601 Humpolec, Česká republika
Share15 %Contribution750 EUR
CTP Property Lux S.á r.l.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Friday, February 14, 2020
Address avenue John F. Kennedy 46A, L-1855 Luxemburg, Luxemburské veľkovojvodstvo
Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94286/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

Friday, April 20, 2018Zápisnica z valného zhromaždenia zo dňa 05.03.2018.
Saturday, December 19, 2015Zmluva o zlúčení N 923/2015, Nz 49250/2015, NCRls 50266/2015 zo dňa 02.12.2015.
Tuesday, April 28, 2015Rozhodnutie jediného spoločníka zo dňa 31.03.2015. Zmena obchodného mena z pôvodného OXD Slovakia s. r. o. na nové CTPark Bratislava, spol. s r. o.
Saturday, November 16, 2013Zakladateľská listina zo dňa 11.11.2013.
Saturday, December 19, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

CTPark Bratislava, spol. s r. o.

Registered office

CTPark Bratislava, spol. s r. o.

Laurinská 18, 811 01 Bratislava-Staré Mesto

Open in Google Maps

CTPark Bratislava, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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