Company data from Slovak public registers

Andromia Insight

CTPark Bratislava, spol. s r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

99.34 M €

−0.4 %Total assets, stated excl. VAT

Equity

21.14 M €

+9.0 %Assets less external liabilities

Debt ratio

76.4 %

−3.1 ppLiabilities / total assets

Gross margin

83.2 %

−1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+38 %
−480 €−1.11 M €−322 K €1.36 M €452 K €732 K €−3.67 M €1.6 M €1.87 M €6.36 M €1.27 M €1.75 M €2014201520162017201820192020202120222023202420252014−480 €2015−1.11 M €2016−322 K €20171.36 M €2018452 K €2019732 K €2020−3.67 M €20211.6 M €20221.87 M €20236.36 M €20241.27 M €20251.75 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+17 %
0 €2.42 M €5.06 M €6.06 M €6.06 M €6.89 M €6.97 M €7.39 M €7.55 M €8.05 M €9.43 M €11.04 M €20142015201620172018201920202021202220232024202520140 €20152.42 M €20165.06 M €20176.06 M €20186.06 M €20196.89 M €20206.97 M €20217.39 M €20227.55 M €20238.05 M €20249.43 M €202511.04 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €343 K €−43 K €342 K €−139 K €698 K €−926 K €806 K €651 K €1.63 M €889 K €466 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015343 K €Total tax · 2016−43 K €Total tax · 2017342 K €Total tax · 2018−139 K €Total tax · 2019698 K €Total tax · 2020−926 K €Total tax · 2021806 K €Total tax · 2022651 K €Total tax · 20231.63 M €Total tax · 2024889 K €Total tax · 2025466 K €Current tax · 2015−166 €Current tax · 20162,906 €Current tax · 20172,880 €Current tax · 201842 K €Current tax · 201987 K €Current tax · 2020774 €Current tax · 2021329 K €Current tax · 2022455 K €Current tax · 202312 K €Current tax · 2024112 K €Current tax · 2025452 K €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+3.7 pp

Profit / revenue

Profit margin

15.9 %

+2.5 pp

Profit / sales

ROA

1.8 %

+0.5 pp

Return on assets

ROE

8.3 %

+1.8 pp

Return on equity

Return on costs

18.1 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

80.2 %

+6.8 pp

Added value / revenue

Earnings before tax

2.22 M €

+3.0 %

Profit + income tax

Effective tax

21.0 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20142.56 M €20156.47 M €20166.54 M €20176.7 M €20187.52 M €20197.75 M €20208.38 M €20218.67 M €202222.72 M €202310.91 M €202411.45 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods7.55 M €8.05 M €9.43 M €11.04 M €
Value added5.98 M €6.62 M €8.01 M €9.18 M €
Operating revenue8.67 M €22.72 M €10.91 M €11.45 M €
Profit after tax1.87 M €6.36 M €1.27 M €1.75 M €
Income tax651 K €1.63 M €889 K €466 K €
Current income tax455 K €12 K €112 K €452 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets89.79 M €97.15 M €99.7 M €99.34 M €
Non-current assets88.42 M €84.98 M €88.51 M €86.6 M €
Property, plant and equipment88.42 M €84.97 M €88.5 M €86.59 M €
Non-current intangible assets0 €8,952 €8,952 €8,000 €
Non-current financial assets0 €0 €0 €0 €
Current assets723 K €10.82 M €9.62 M €11.26 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €5.94 M €5.94 M €
Current receivables361 K €10.32 M €622 K €2.26 M €
Current financial assets0 €0 €0 €0 €
Financial accounts362 K €493 K €3.07 M €3.07 M €
Accruals and deferrals649 K €1.35 M €1.57 M €1.48 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89.79 M €97.15 M €99.7 M €99.34 M €
Equity11.76 M €18.12 M €19.39 M €21.14 M €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years77 K €1.95 M €8.31 M €9.58 M €
Profit/loss for the accounting period after tax1.87 M €6.36 M €1.27 M €1.75 M €
Liabilities77.92 M €77.33 M €79.34 M €75.92 M €
Non-current liabilities75.85 M €4.72 M €10.97 M €9.97 M €
Current liabilities1.99 M €4.47 M €1.93 M €1.21 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €68.09 M €64.67 M €62.95 M €
Short-term bank loans0 €0 €1.71 M €1.71 M €
Provisions77 K €49 K €63 K €80 K €
Accruals and deferrals111 K €1.7 M €975 K €2.28 M €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period189,304.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 VosActive
    Konateľfrom Monday, June 15, 2026

    Address Český Šternberk 171, 25726 Český Šternberk, Česká republika

  • Peter JankoActive
    Konateľfrom Monday, March 25, 2024

    Address Ulica Zelená stráň 2042/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Ivan ŠimoActive
    Konateľfrom Friday, July 1, 2022

    Address Bzince pod Javorinou 235, 91611 Bzince pod Javorinou, Slovenská republika

  • Michal KopperEnded
    KonateľMonday, August 25, 2025 – Thursday, December 18, 2025

    Address Austria Tabakstrasse 5, 2410 Hainburg an der Donau, Rakúska republika

  • Florian ZabinskyEnded
    KonateľMonday, March 25, 2024 – Friday, August 16, 2024

    Address Pantzergasse 22 / 19-21, 1190 Viedeň, Rakúska republika

  • Peter ČerešníkEnded
    KonateľMonday, July 31, 2023 – Thursday, July 2, 2026

    Address Fínska ulica 7854/30, 92101 Piešťany, Slovenská republika

  • Ing. Monika DúbravskáEnded
    KonateľMonday, April 3, 2023 – Friday, August 11, 2023

    Address F. Kostku 3291/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Remon Leonard VosEnded
    KonateľMonday, April 3, 2023 – Tuesday, September 9, 2025

    Address Český Štemberk 171, 25726 Divišov, Česká republika

  • Patrick ZehetmayrEnded
    KonateľMonday, November 21, 2022 – Friday, May 26, 2023

    Address Jahngasse 20, 3400 Klosterneuburg, Rakúska republika

  • Stanislav PagáčEnded
    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.Active
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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

Company history

8 changes in the register

  • Names

    2 records
    • CTPark Bratislava, spol. s r. o.from Tuesday, April 28, 2015
    • OXD Slovakia s.r.o.Saturday, November 16, 2013 – Monday, April 27, 2015

Legal predecessor

  • Bazin, s.r.o.
    ID No.: 47239301from Saturday, December 19, 2015

    Laurinská 18, Bratislava, Slovenská republika

  • DNV 3 s.r.o.
    ID No.: 47849711from Saturday, December 19, 2015

    Laurinská 18, Bratislava, Slovenská republika

  • DNV Base, s.r.o.
    ID No.: 36794422from Saturday, December 19, 2015

    Laurinská 18, Bratislava, Slovenská republika

  • DNV Logistics, s.r.o.
    ID No.: 36787698from Saturday, December 19, 2015

    Laurinská 18, Bratislava, Slovenská republika

  • DNV park, s.r.o.
    ID No.: 36794431from Saturday, December 19, 2015

    Laurinská 18, Bratislava, Slovenská republika

  • DNV Syncro, s.r.o.
    ID No.: 46657894from Saturday, December 19, 2015

    Laurinská 18, Bratislava, Slovenská republika

  • Dunaj Estates, s.r.o.
    ID No.: 35909315from Saturday, December 19, 2015

    Laurinská 18, Bratislava, Slovenská republika

Legal successor

No legal successor

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

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