Company data from Slovak public registers

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VGP Park Malacky a.s.

Company financial profile・Company ID 50527878・Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2024

7.26 M €

+14 %
Company ID
50527878
Tax ID
2120360242
VAT ID
SK2120360242, under §4, registered since Wednesday, November 30, 2016
Registered office
VGP Park Malacky a.s.Suché mýto 1 81103 Bratislava - mestská časť Staré Mesto
Established
Friday, September 23, 2016
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6451/B

Profit 2024

185 K €

+325 %

Assets

44.49 M €

+15 %

Equity

5.65 M €

−24 %

Debt ratio

82.1 %

+2.5 pp

Gross margin

66.3 %

+7.2 pp
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Andromia score

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Profit

+325 %
−104 K €−163 K €−90 K €−59 K €−200 K €184 K €689 K €−82 K €185 K €201620172018201920202021202220232024

Revenue

+11 %
1.07 M €4.51 M €5.22 M €5.55 M €5.26 M €5.65 M €6.6 M €6.52 M €7.25 M €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+3.8 pp

Profit / revenue

ROA

0.4 %

+0.6 pp

Return on assets

ROE

3.3 %

+4.4 pp

Return on equity

Current ratio

3.07

+8.6 %

Current assets / current liabilities

Earnings before tax

680 K €

+673 %

Profit + income tax

Effective tax

72.8 %

+42 pp

Income tax / earnings before tax

Net working capital

2.53 M €

+104 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.12 M €20164.78 M €20175.45 M €20185.56 M €20195.29 M €20205.66 M €20216.95 M €20226.39 M €20237.26 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods5.65 M €6.6 M €6.52 M €7.25 M €
Value added3.94 M €4.18 M €3.85 M €4.81 M €
Operating revenue5.66 M €6.95 M €6.39 M €7.26 M €
Profit after tax184 K €689 K €−82 K €185 K €
Income tax62 K €95 K €−37 K €495 K €
Current income tax243 K €397 K €168 K €353 K €

Assets

  • Non-current assets40.28 M €
  • Current assets3.75 M €
  • Accruals and deferrals465 K €

Liabilities and equity

  • Equity5.65 M €
  • Liabilities36.54 M €
  • Accruals and deferrals2.31 M €

Balance sheet

Assets

Item2021202220232024
Total assets43.17 M €41.23 M €38.83 M €44.49 M €
Non-current assets40.41 M €38.48 M €36.37 M €40.28 M €
Property, plant and equipment40.41 M €38.48 M €36.37 M €40.19 M €
Non-current intangible assets0 €0 €0 €80 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.82 M €2.04 M €1.92 M €3.75 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables242 K €1.38 M €1.05 M €463 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.58 M €657 K €868 K €3.29 M €
Accruals and deferrals938 K €716 K €534 K €465 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43.17 M €41.23 M €38.83 M €44.49 M €
Equity9.7 M €8.64 M €7.46 M €5.65 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €5,000 €5,000 €
Profit/loss of previous years9.49 M €7.93 M €7.51 M €5.43 M €
Profit/loss for the accounting period after tax184 K €689 K €−82 K €185 K €
Liabilities33.19 M €32.34 M €30.92 M €36.54 M €
Non-current liabilities3.65 M €3.38 M €3.2 M €9.44 M €
Current liabilities463 K €794 K €679 K €1.22 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans27.91 M €26.81 M €25.69 M €24.53 M €
Short-term bank loans1.06 M €1.09 M €1.13 M €1.16 M €
Provisions103 K €258 K €232 K €195 K €
Accruals and deferrals281 K €246 K €443 K €2.31 M €

Income tax

Tax liability trend

15 K €−22 K €9,695 €−10 K €−26 K €62 K €95 K €−37 K €495 K €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Wednesday, November 30, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 30, 2016
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Wednesday, November 30, 2016
  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Friday, September 23, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Peter Langwiesner
    Predstavenstvofrom Monday, April 1, 2019

    Člen predstavenstva

    Address Rue du Neudorf 14, L-2222 Luxembourg, Luxemburské veľkovojvodstvo

  • Jan Van Geet
    Predstavenstvofrom Friday, September 23, 2016

    Predseda predstavenstva

    Address Malá Skála 211, 46822 Malá Skála, Česká republika

  • Peter LangwiesnerInactive
    PredstavenstvoMonday, April 1, 2019 – Thursday, March 30, 2023

    člen predstavenstva

    Address Rue du Neudorf 14, L-2222 Luxembourg, Luxemburské veľkovojvodstvo

  • Jan Van GeetInactive
    PredstavenstvoFriday, September 23, 2016 – Thursday, March 30, 2023

    Predseda predstavenstva

    Address Malá Skála 211, 46822 Malá Skála, Česká republika

  • Lars ThomasInactive
    PredstavenstvoFriday, September 23, 2016 – Wednesday, July 31, 2019

    Podpredseda predstavenstva

    Address rue de Couvent 5, L-1363 Howald, Luxemburské veľkovojvodstvo

Related persons

5 active of 9
  • Matthias Sander
    Člen dozorného orgánufrom Monday, August 1, 2022

    Address U Slunečních lázní 1113, 46014 Liberec, Česká republika

  • Tomas Van Geet
    Člen dozorného orgánufrom Monday, August 1, 2022

    Address Masarykova 628/21, 46001 Liberec, Česká republika

  • Caio Bartalini Baruffaldi
    Člen dozorného orgánufrom Friday, August 20, 2021

    Address Route de Thionville 344, L-5884 Hesperange, Luxemburské veľkovojvodstvo

  • Lars Junkermann
    Člen dozorného orgánufrom Friday, September 23, 2016

    Address Schulstraße 5, D-54457 Wincheringen, Nemecká spolková republika

  • VGP European Logistics S.á.r.l.
    Jediný akcionár a.s.from Friday, September 23, 2016

    Address Heihenhaff 1b, L-1736 Senningerberg, Luxemburské veľkovojvodstvo

  • Tomáš BednárInactive
    Člen dozorného orgánuMonday, April 1, 2019 – Thursday, March 30, 2023

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

  • Alain ShaedgenInactive
    Člen dozorného orgánuFriday, September 23, 2016 – Tuesday, October 12, 2021

    Address rue Wolwener Klaus 1, L-8812 Bigonville-Poteau, Luxemburské veľkovojvodstvo

  • Ing. Jan PapoušekInactive
    Člen dozorného orgánuFriday, September 23, 2016 – Wednesday, July 31, 2019

    Address Panenská 2232/14, 46601 Jablonec nad Nisou, Česká republika

  • Ing. Jan ProcházkaInactive
    Člen dozorného orgánuFriday, September 23, 2016 – Thursday, March 30, 2023

    Address Slavětínská 505, 19000 Praha, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6451/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

2 entries from the business register

  • Wednesday, November 30, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, November 30, 2016Zmluva o zlúčení.
VGP Park Malacky a.s.

Registered office

VGP Park Malacky a.s.

Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto

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