Active

CTP Slovakia, s. r. o.

Company financial profile・Company ID 48292982・Laurinská 18, 811 01 Bratislava-Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

18.79 M €

+14 %

Company ID: 48292982
Tax ID: 2120137613
VAT ID: SK2120137613, under §4, registered since Friday, June 24, 2016

Registered office: CTP Slovakia, s. r. o.Laurinská 18 811 01 Bratislava-Staré Mesto
Established: Saturday, September 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106511/B

Profit 2025

5.83 M €

+56 %

Assets

162.27 M €

−4.1 %

Equity

26.37 M €

+28 %

Debt ratio

74.0 %

−3.4 pp

Gross margin

86.4 %

+1.5 pp

Coming soon

Andromia score

—

Profit

+56 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.0 %

+8.3 pp

Profit / revenue

ROA

3.6 %

+1.4 pp

Return on assets

ROE

22.1 %

+3.9 pp

Return on equity

Current ratio

15.99

+215 %

Current assets / current liabilities

Earnings before tax

7.67 M €

+28 %

Profit + income tax

Effective tax

24.0 %

−14 pp

Income tax / earnings before tax

Net working capital

26.45 M €

+3.0 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.63 M €	12.36 M €	14.93 M €	17.52 M €
Value added	8.23 M €	10.46 M €	12.68 M €	15.14 M €
Operating revenue	10.25 M €	13.01 M €	16.46 M €	18.79 M €
Profit after tax	2.19 M €	3.7 M €	3.74 M €	5.83 M €
Income tax	668 K €	897 K €	2.26 M €	1.84 M €
Current income tax	537 K €	637 K €	950 K €	1.45 M €

Assets

Non-current assets130.97 M €
Current assets28.21 M €
Accruals and deferrals3.08 M €

Liabilities and equity

Equity26.37 M €
Liabilities120.04 M €
Accruals and deferrals15.86 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113.21 M €	121.67 M €	169.19 M €	162.27 M €
Non-current assets	109.94 M €	116.3 M €	133.73 M €	130.97 M €
Property, plant and equipment	109.94 M €	116.3 M €	133.73 M €	130.97 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.54 M €	2.28 M €	31.98 M €	28.21 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	25.1 M €	25.1 M €
Current receivables	226 K €	1.31 M €	563 K €	2.23 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.32 M €	971 K €	6.31 M €	882 K €
Accruals and deferrals	1.72 M €	3.09 M €	3.49 M €	3.08 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113.21 M €	121.67 M €	169.19 M €	162.27 M €
Equity	13.1 M €	16.8 M €	20.54 M €	26.37 M €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	10.9 M €	13.09 M €	16.79 M €	20.53 M €
Profit/loss for the accounting period after tax	2.19 M €	3.7 M €	3.74 M €	5.83 M €
Liabilities	94.29 M €	99.54 M €	130.9 M €	120.04 M €
Non-current liabilities	7.48 M €	31.92 M €	12.9 M €	10.46 M €
Current liabilities	23.24 M €	4.06 M €	6.29 M €	1.76 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	63.52 M €	63.52 M €	107.77 M €	103.65 M €
Short-term bank loans	0 €	0 €	3.89 M €	4.12 M €
Provisions	48 K €	37 K €	44 K €	53 K €
Accruals and deferrals	5.82 M €	5.34 M €	17.75 M €	15.86 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 period507,123.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

činnosť organizačných a ekonomických poradcovValid Friday, June 24, 2016 – Friday, January 22, 2021
čistiace a upratovacie práceValid from Friday, June 24, 2016
faktoring a forfaiting v rozsahu voľnej živnostiValid from Friday, June 24, 2016
inžinierska a investorská činnosť v rozsahu voľnej živnostiValid from Friday, June 24, 2016
inžinierska činnosť- obstarávateľská činnosť v stavebníctveValid from Friday, June 24, 2016
leasingová činnosťValid Friday, June 24, 2016 – Friday, January 22, 2021
obstarávanie služieb spojených s prenájmom nehnuteľností a majetkuValid from Friday, June 24, 2016
obstarávateľská činnosť spojená so správou nehnuteľnostíValid from Friday, June 24, 2016
organizovanie a zabezpečovanie školení, kurzov, seminárov, kultúrnych, vzdelávacích a spoločenských podujatíValid from Friday, June 24, 2016
poradenská činnosť v rozsahu voľnej živnostiValid from Friday, June 24, 2016

Statutory bodies and related persons

Statutory body

3 active of 14

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, January 8, 2026
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 – Monday, July 31, 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 Šternberk 171, 25726 Divišov, Česká republika
Patrick ZehetmayrInactive
KonateľMonday, November 21, 2022 – Thursday, April 13, 2023
Address Jahngasse 20, 3400 Klosterneuburg, Rakúska republika
Stanislav PagáčInactive
KonateľFriday, July 1, 2022 – Monday, February 26, 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 %Contribution6,750 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 %Contribution750 EUR
CTP Property B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2023 – Thursday, July 2, 2026
Address Apollolaan 151, 1077AR Amsterdam, Holandské kráľovstvo
Share90 %Contribution6,750 EUR
CTP Property B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2021 – Tuesday, February 7, 2023
Address Van Deventerlaan 31, 3528AG Utrecht, Holandské kráľovstvo
Share90 %Contribution6,750 EUR
CTP Property B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2021 – Wednesday, May 26, 2021
Address Van Deventerlaan 31, 3528AG Utrecht, Holandské kráľovstvo
Share90 %Contribution6,750 EUR
CTP CEE Sub Holding, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2021 – Wednesday, May 26, 2021
Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika
Share10 %Contribution750 EUR
CTP Property B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2020 – Friday, January 15, 2021
Address Groeneweg 11, 4197HD Buurmalsen, Holandské kráľovstvo
Share90 %Contribution6,750 EUR
CTP CEE Sub Holding, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2020 – Thursday, January 14, 2021
Address Central Trade Park D1 1571, 39601 Humpolec, Česká republika
Share10 %Contribution750 EUR
CTP Industrial Property B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2020 – Wednesday, June 17, 2020
Address Groeneweg 11, 4197HD Buurmalsen, Holandské kráľovstvo
CTP Invest, spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Wednesday, March 11, 2020
Address Central Trade Park D1 1571, 39601 Humpolec, Česká republika
Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106511/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

3 entries from the business register

Friday, June 24, 2016Zmluva o zlúčení vo forme notárskej zápisnice zo dňa 10.6.2016.
Saturday, September 26, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.08.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Friday, June 24, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

CTP Slovakia, s. r. o.

Registered office

CTP Slovakia, s. r. o.

Laurinská 18, 811 01 Bratislava-Staré Mesto

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CTP Slovakia, 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

Registration

Legal facts

Registered office

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