Active

CTPark Nove Mesto, spol. s.r.o.

Company financial profile・Company ID 51024551・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

913 K €

+2.5 %

Company ID: 51024551
Tax ID: 2120564204
VAT ID: SK2120564204, under §4, registered since Friday, December 15, 2017

Registered office: CTPark Nove Mesto, spol. s.r.o.Laurinská 18 811 01 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 2, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128331/B

Profit 2025

266 K €

+6.9 %

Assets

9.81 M €

−3.3 %

Equity

2.56 M €

+12 %

Debt ratio

73.8 %

−3.5 pp

Gross margin

92.2 %

+1.5 pp

Coming soon

Andromia score

—

Profit

+6.9 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.1 %

+1.2 pp

Profit / revenue

ROA

2.7 %

+0.3 pp

Return on assets

ROE

10.4 %

−0.5 pp

Return on equity

Current ratio

63.76

−71 %

Current assets / current liabilities

Earnings before tax

337 K €

+7.0 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

3.91 M €

−3.7 %

Current assets − current liabilities

Revenue CAGR

172.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	822 K €	822 K €	822 K €	831 K €
Value added	777 K €	763 K €	745 K €	765 K €
Operating revenue	885 K €	879 K €	891 K €	913 K €
Profit after tax	308 K €	303 K €	249 K €	266 K €
Income tax	82 K €	80 K €	66 K €	71 K €
Current income tax	56 K €	55 K €	41 K €	45 K €

Assets

Non-current assets5.8 M €
Current assets3.97 M €
Accruals and deferrals38 K €

Liabilities and equity

Equity2.56 M €
Liabilities7.24 M €
Accruals and deferrals4,720 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.82 M €	6.69 M €	10.15 M €	9.81 M €
Non-current assets	6.53 M €	6.29 M €	6.04 M €	5.8 M €
Property, plant and equipment	6.53 M €	6.29 M €	6.04 M €	5.8 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	292 K €	408 K €	4.08 M €	3.97 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	252 K €	164 K €	3.97 M €	3.86 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	243 K €	108 K €	118 K €
Accruals and deferrals	0 €	0 €	24 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.82 M €	6.69 M €	10.15 M €	9.81 M €
Equity	1.75 M €	2.05 M €	2.3 M €	2.56 M €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	822 K €	1.13 M €	1.43 M €	1.68 M €
Profit/loss for the accounting period after tax	308 K €	303 K €	249 K €	266 K €
Liabilities	5.08 M €	4.65 M €	7.85 M €	7.24 M €
Non-current liabilities	5.05 M €	4.58 M €	161 K €	187 K €
Current liabilities	27 K €	61 K €	19 K €	62 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	6.99 M €	6.28 M €
Short-term bank loans	0 €	0 €	677 K €	712 K €
Provisions	4,453 €	4,951 €	5,434 €	3,485 €
Accruals and deferrals	0 €	0 €	0 €	4,720 €

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 period0526Excess deduction for the period0 €Tax liability for the period15,665.39 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, August 2, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, August 2, 2017 – Tuesday, January 5, 2021
Finančný lízingValid Wednesday, August 2, 2017 – Tuesday, January 5, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 2, 2017
Kuriérske službyValid from Wednesday, August 2, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 2, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 2, 2017
Poskytovanie služieb osobného charakteruValid from Wednesday, August 2, 2017
Prenájom hnuteľných vecíValid from Wednesday, August 2, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 2, 2017

Statutory bodies and related persons

Statutory body

3 active of 14

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 – Wednesday, January 7, 2026
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 – Wednesday, August 2, 2023
Address F. Kostku 3291/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Remon Leonard VosEnded
KonateľMonday, April 3, 2023 – Thursday, September 11, 2025
Address Český Šternberk 171, 25726 Divišov, Česká republika
Patrick ZehetmayrEnded
KonateľMonday, November 21, 2022 – Tuesday, April 18, 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 10

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 Friday, June 4, 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, December 10, 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.Wednesday, January 13, 2021 – Friday, December 9, 2022
Address Apollolaan 151, 1077AR Amsterdam, Holandské kráľovstvo
Share90 %Contribution13,500 EUR
CTP Property B.V.Ended
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Tuesday, January 12, 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.Friday, January 17, 2020 – Thursday, June 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.Friday, January 17, 2020 – Thursday, June 18, 2020
Address Groeneweg 11, 4197HD Buurmalsen, Holandské kráľovstvo
CTP Invest, spol. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Thursday, January 16, 2020
Address Central Trade Park D1 1571, 39601 Humpolec, Česká republika
Share5.26 %Contribution750 EUR
CTP Property Lux S.á r.l.Ended
Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Thursday, January 16, 2020
Address J. F. Kennedy 46A, L – 1855 Luxemburg, Luxemburské veľkovojvodstvo
Share29.82 %Contribution4,250 EUR
Jozef DragunEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2017 – Thursday, April 5, 2018
Address Švábska 6796/76, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- CTPark Nove Mesto, spol. s.r.o.from Friday, April 6, 2018
- Ambror s.r.o.Wednesday, August 2, 2017 – Thursday, April 5, 2018
Registered office
2 records
- Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, April 6, 2018
- Mierova 309/7, 01701 Považská Bystrica, Slovenská republikaWednesday, August 2, 2017 – Thursday, April 5, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128331/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CTPark Nove Mesto, spol. s.r.o.

Registered office

CTPark Nove Mesto, spol. s.r.o.

Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto

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CTPark Nove Mesto, spol. 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

Company history

Names

Registered office

Registration

Registered office

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