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Company data from Slovak public registers
Company financial profile・Company ID 48204757・Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
12.52 M €
+15 %Profit 2025
−1.31 M €
−16 %Net profit after taxAssets
152.02 M €
+6.2 %Total assets, stated excl. VATEquity
45.9 M €
−4.1 %Assets less external liabilitiesDebt ratio
69.0 %
+3.1 ppLiabilities / total assetsGross margin
74.3 %
+4.0 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
-10.5 %
−0.1 ppProfit / revenue
Profit margin
-10.5 %
+1.1 ppProfit / sales
ROA
-0.9 %
−0.1 ppReturn on assets
ROE
-2.9 %
−0.5 ppReturn on equity
Return on costs
-9.5 %
Profit / (revenue − profit)
Added value to revenue
74.0 %
+11 ppAdded value / revenue
Earnings before tax
−1.38 M €
+10 %Profit + income tax
Effective tax
5.5 %
−22 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 | 10.41 M € | 7.39 M € | 9.68 M € | 12.47 M € |
| Value added | 1.37 M € | 4.59 M € | 6.8 M € | 9.26 M € |
| Operating revenue | 11.1 M € | 7.4 M € | 10.84 M € | 12.52 M € |
| Profit after tax | −3.67 M € | −3.64 M € | −1.13 M € | −1.31 M € |
| Income tax | −193 K € | −75 K € | −417 K € | −76 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
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 | 112.13 M € | 118.83 M € | 143.08 M € | 152.02 M € |
| Non-current assets | 104.56 M € | 113.21 M € | 134.5 M € | 142.09 M € |
| Property, plant and equipment | 104.56 M € | 113.21 M € | 134.5 M € | 142.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.76 M € | 2.8 M € | 3.7 M € | 4.17 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 614 K € | 690 K € | 1.11 M € | 1.19 M € |
| Current receivables | 2.36 M € | 542 K € | 316 K € | 441 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.78 M € | 1.57 M € | 2.27 M € | 2.54 M € |
| Accruals and deferrals | 808 K € | 2.83 M € | 4.88 M € | 5.76 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112.13 M € | 118.83 M € | 143.08 M € | 152.02 M € |
| Equity | −7.37 M € | 48.99 M € | 47.86 M € | 45.9 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −3.72 M € | −7.4 M € | −11.04 M € | −12.82 M € |
| Profit/loss for the accounting period after tax | −3.67 M € | −3.64 M € | −1.13 M € | −1.31 M € |
| Liabilities | 119.2 M € | 69.31 M € | 94.39 M € | 104.95 M € |
| Non-current liabilities | 115.36 M € | 64.79 M € | 37.99 M € | 45.81 M € |
| Current liabilities | 3.47 M € | 4.5 M € | 1.97 M € | 1.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 53.36 M € | 57.36 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 371 K € | 21 K € | 1.08 M € | 379 K € |
| Accruals and deferrals | 303 K € | 536 K € | 816 K € | 1.17 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, November 6, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Barger Prekop s.r.o., Mgr. Juraj Alexander
3 registered activities
Člen predstavenstva
Address Edelcrantzvägen 26, 12938 Hägersten, Švédske kráľovstvo
Predseda predstavenstva
Address Malá Skála 211, 46822 Malá Skála, Česká republika
Člen predstavenstva
Address Slavětínska 505, 19014 Praha, Česká republika
Predseda predstavenstva
Address Malá Skála 211, 46822 Malá Skála, Česká republika
Člen predstavenstva
Address Leškova 10, 81104 Bratislava, Slovenská republika
Address Tibastvägen 47, 16570 Hässelby, Švédske kráľovstvo
Address Heienhaff 1B, L-1736 Senningerberg, Luxemburské veľkovojvodstvo
Address Banérgatan 21, 11522 Stockholm, Švédske kráľovstvo
Address U Slunečních lázní 1113, 46014 Liberec, Česká republika
Address Masarykova 628/21, 46001 Liberec, Česká republika
Address Heienhaff 1B, L-1736 Senningerberg, Luxemburské veľkovojvodstvo
Address Folkungagatan 71 lgh 1403, 11622 Stockholm, Švédske kráľovstvo
Address Generaal Lemanstraat 55 Box 4, 2018 Antverpy, Belgické kráľovstvo
Address Leškova 10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šoltésovej 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
VGP Park Bratislava a.s.
Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto
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