Company data from Slovak public registers

Andromia Insight
Active

VGP Park Bratislava a.s.

Company financial profile・Company ID 48204757・Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

12.52 M €

+15 %
Company ID
48204757
Tax ID
2120096781
VAT ID
SK2120096781, under §4, registered since Monday, October 19, 2015
Registered office
VGP Park Bratislava a.s.Suché mýto 1 81103 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 25, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6168/B

Profit 2025

−1.31 M €

−16 %

Assets

152.02 M €

+6.2 %

Equity

45.9 M €

−4.1 %

Debt ratio

69.0 %

+3.1 pp

Gross margin

74.3 %

+4.0 pp
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Andromia score

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Profit

−16 %
−4,645 €−6,254 €−11 K €−53 K €−257 K €−1.28 M €−2.11 M €−3.67 M €−3.64 M €−1.13 M €−1.31 M €20152016201720182019202020212022202320242025

Revenue

+29 %
0 €0 €0 €0 €0 €16 K €143 K €10.41 M €7.39 M €9.68 M €12.47 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

−0.1 pp

Profit / revenue

ROA

-0.9 %

−0.1 pp

Return on assets

ROE

-2.9 %

−0.5 pp

Return on equity

Current ratio

2.98

+58 %

Current assets / current liabilities

Earnings before tax

−1.38 M €

+10 %

Profit + income tax

Effective tax

5.5 %

−22 pp

Income tax / earnings before tax

Net working capital

2.77 M €

+60 %

Current assets − current liabilities

Revenue CAGR

277.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,380 €20150 €20160 €20170 €20180 €201916 K €2020143 K €202111.1 M €20227.4 M €202310.84 M €202412.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.41 M €7.39 M €9.68 M €12.47 M €
Value added1.37 M €4.59 M €6.8 M €9.26 M €
Operating revenue11.1 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 tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets142.09 M €
  • Current assets4.17 M €
  • Accruals and deferrals5.76 M €

Liabilities and equity

  • Equity45.9 M €
  • Liabilities104.95 M €
  • Accruals and deferrals1.17 M €

Balance sheet

Assets

Item2022202320242025
Total assets112.13 M €118.83 M €143.08 M €152.02 M €
Non-current assets104.56 M €113.21 M €134.5 M €142.09 M €
Property, plant and equipment104.56 M €113.21 M €134.5 M €142.09 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.76 M €2.8 M €3.7 M €4.17 M €
Inventory0 €0 €0 €0 €
Non-current receivables614 K €690 K €1.11 M €1.19 M €
Current receivables2.36 M €542 K €316 K €441 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3.78 M €1.57 M €2.27 M €2.54 M €
Accruals and deferrals808 K €2.83 M €4.88 M €5.76 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112.13 M €118.83 M €143.08 M €152.02 M €
Equity−7.37 M €48.99 M €47.86 M €45.9 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €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 €
Liabilities119.2 M €69.31 M €94.39 M €104.95 M €
Non-current liabilities115.36 M €64.79 M €37.99 M €45.81 M €
Current liabilities3.47 M €4.5 M €1.97 M €1.4 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €53.36 M €57.36 M €
Short-term bank loans0 €0 €0 €0 €
Provisions371 K €21 K €1.08 M €379 K €
Accruals and deferrals303 K €536 K €816 K €1.17 M €

Income tax

Tax liability trend

−1,177 €−1,596 €−3,983 €4,679 €−10 K €101 K €−509 K €−193 K €−75 K €−417 K €−76 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Obstarávanie služieb spojených so správou nehnuteľností; aValid from Thursday, June 25, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom;Valid from Thursday, June 25, 2015
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti.Valid from Thursday, June 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • Jan-Phillip Holzenburg
    Predstavenstvofrom Wednesday, April 24, 2024

    Člen predstavenstva

    Address Edelcrantzvägen 26, 12938 Hägersten, Švédske kráľovstvo

  • Jan Van Geet
    Predstavenstvofrom Monday, May 31, 2021

    Predseda predstavenstva

    Address Malá Skála 211, 46822 Malá Skála, Česká republika

  • Jan ProcházkaInactive
    PredstavenstvoThursday, June 25, 2015 – Tuesday, July 13, 2021

    Člen predstavenstva

    Address Slavětínska 505, 19014 Praha, Česká republika

  • Jan Van GeetInactive
    PredstavenstvoThursday, June 25, 2015 – Tuesday, July 13, 2021

    Predseda predstavenstva

    Address Malá Skála 211, 46822 Malá Skála, Česká republika

  • Naďa KováčikováInactive
    PredstavenstvoThursday, June 25, 2015 – Tuesday, July 13, 2021

    Člen predstavenstva

    Address Leškova 10, 81104 Bratislava, Slovenská republika

Related persons

5 active of 14
  • Johan Bengtsson
    Člen dozorného orgánufrom Tuesday, February 11, 2025

    Address Tibastvägen 47, 16570 Hässelby, Švédske kráľovstvo

  • VGP European Logistics 4 S.à r.l.
    Jediný akcionár a.s.from Saturday, July 20, 2024

    Address Heienhaff 1B, L-1736 Senningerberg, Luxemburské veľkovojvodstvo

  • Erik Vikbladh
    Člen dozorného orgánufrom Wednesday, April 24, 2024

    Address Banérgatan 21, 11522 Stockholm, Švédske kráľovstvo

  • Matthias Sander
    Člen dozorného orgánufrom Monday, August 1, 2022

    Address U Slunečních lázní 1113, 46014 Liberec, Česká republika

  • Tomas Van Geet
    Člen dozorného orgánufrom Thursday, June 25, 2015

    Address Masarykova 628/21, 46001 Liberec, Česká republika

  • VGP DEU 54 S.à r.l.Inactive
    Jediný akcionár a.s.Friday, May 3, 2024 – Friday, July 19, 2024

    Address Heienhaff 1B, L-1736 Senningerberg, Luxemburské veľkovojvodstvo

  • Helena EkströmInactive
    Člen dozorného orgánuWednesday, April 24, 2024 – Tuesday, February 25, 2025

    Address Folkungagatan 71 lgh 1403, 11622 Stockholm, Švédske kráľovstvo

  • VGP N.V.Inactive
    Jediný akcionár a.s.Saturday, January 14, 2023 – Thursday, May 2, 2024

    Address Generaal Lemanstraat 55 Box 4, 2018 Antverpy, Belgické kráľovstvo

  • Naďa KováčikováInactive
    Člen dozorného orgánuMonday, May 31, 2021 – Thursday, May 2, 2024

    Address Leškova 10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Tomáš BednárInactive
    Člen dozorného orgánuMonday, May 31, 2021 – Friday, January 13, 2023

    Address Šoltésovej 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6168/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

1 entry from the business register

  • Thursday, June 25, 2015Spoločnosť bola založená zakladateľskou zmluvou dňa 05.05.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
VGP Park Bratislava a.s.

Registered office

VGP Park Bratislava a.s.

Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto

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