CTPark Čierny Les, spol. s r.o.

Company financial profile・Company ID 51283808・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 51283808
Tax ID: 2120668154
VAT ID: SK2120668154, under §4, registered since Tuesday, May 1, 2018

Registered office: CTPark Čierny Les, spol. s r.o.Laurinská 18 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, January 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129437/B

Profit 2025

−356 K €

−75 %Net profit after tax

Assets

30.07 M €

+9.5 %Total assets, stated excl. VAT

Equity

21.47 M €

−1.6 %Assets less external liabilities

Debt ratio

28.6 %

+8.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−75 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

−0.4 pp

Return on assets

ROE

-1.7 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

−6.7 pp

Profit / (revenue − profit)

Earnings before tax

−355 K €

−75 %

Profit + income tax

Effective tax

-0.1 %

+0.1 pp

Income tax / earnings before tax

Current ratio

0.09

−98 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−68 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.09

−98 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−58 K €	−97 K €	−38 K €	−8,889 €
Operating revenue	0 €	4.61 M €	15 K €	0 €
Profit after tax	−413 K €	−801 K €	−203 K €	−356 K €
Income tax	0 €	0 €	340 €	412 €
Current income tax	0 €	0 €	340 €	412 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

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.

Assetsexcl. VAT

Non-current assets30.04 M €
Current assets35 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity21.47 M €
Liabilities8.6 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	23.7 M €	30.05 M €	27.45 M €	30.07 M €
Non-current assets	19.9 M €	20.74 M €	24.32 M €	30.04 M €
Property, plant and equipment	19.9 M €	20.74 M €	24.32 M €	30.04 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.8 M €	9.31 M €	3.13 M €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.98 M €	8.63 M €	2.99 M €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	814 K €	678 K €	144 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23.7 M €	30.05 M €	27.45 M €	30.07 M €
Equity	2.83 M €	22.03 M €	21.82 M €	21.47 M €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−268 K €	−681 K €	−1.48 M €	−1.69 M €
Profit/loss for the accounting period after tax	−413 K €	−801 K €	−203 K €	−356 K €
Liabilities	20.87 M €	8.02 M €	5.63 M €	8.6 M €
Non-current liabilities	20.45 M €	7.62 M €	4.82 M €	8.23 M €
Current liabilities	412 K €	391 K €	807 K €	374 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,416 €	6,765 €	3,702 €	1,490 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period22.33 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount788,872 €

Counterparties3

Latest contractTuesday, July 16, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Ministerstvo vnútra SR (SR - OÚ Bratislava)2×788,872 €Wednesday, October 26, 2022
Mestská časť Bratislava-RUŽINOV1×0 €Tuesday, July 16, 2024
Bratislavská vodárenská spoločnosť, a. s.1×0 €Friday, June 28, 2024

Recent contracts

View all

Darovacia zmluva
Mestská časť Bratislava-RUŽINOV0 €Tuesday, July 16, 2024
Zmluva o uzavretí budúcej zmluvy o odovzdaní a prevzatí vodnej stavbyInformation only
Bratislavská vodárenská spoločnosť, a. s.0 €Friday, June 28, 2024
Kúpna zmluva
Ministerstvo vnútra SR (SR - OÚ Bratislava)532,000 €Wednesday, October 26, 2022
Kúpna zmluva v znení dodatku č. 1Amendment
SR - Okresný úrad Bratislava256,872 €Friday, June 10, 2022
Kúpna zmluva
Ministerstvo vnútra SR (SR - OÚ Bratislava)256,872 €Wednesday, January 19, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, December 24, 2021

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: Stentors advokátska kancelária s.r.o.

Beneficial owners

Remon Leonard VosLaurinská 18, 81101 Bratislava - mestská časť Staré Mesto
from Saturday, July 18, 2026
Peter JankoLaurinská 18, 81101 Bratislava - mestská časť Staré Mesto
from Thursday, April 25, 2024
Ivan ŠimoLaurinská 18, 81101 Bratislava - mestská časť Staré Mesto
from Friday, January 27, 2023

Business activities

13 registered activities

Administratívne službyValid from Tuesday, January 23, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, January 23, 2018 – Tuesday, February 9, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 23, 2018
Kuriérske službyValid from Tuesday, January 23, 2018
Poskytovanie služieb osobného charakteruValid from Tuesday, January 23, 2018
Prenájom hnuteľných vecíValid from Tuesday, January 23, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 23, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 23, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, January 23, 2018
Sťahovacie službyValid from Tuesday, January 23, 2018

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 – Friday, December 19, 2025
Address Austria Tabakstrasse 5, 2410 Hainburg an der Donau, Rakúska republika
Florian ZabinskyEnded
KonateľMonday, March 25, 2024 – Thursday, August 15, 2024
Address Pantzergasse 22 / 19-21, 1190 Viedeň, Rakúska republika
Peter ČerešníkEnded
KonateľMonday, July 31, 2023 – Wednesday, June 24, 2026
Address Fínska ulica 7854/30, 92101 Piešťany, Slovenská republika
Ing. Monika DúbravskáEnded
KonateľMonday, April 3, 2023 – Thursday, August 3, 2023
Address F. Kostku 3291/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Remon Leonard VosEnded
KonateľMonday, April 3, 2023 – Tuesday, September 9, 2025
Address Český Šternberk 171, 25726 Český Šternberk, Česká republika
Patrick ZehetmayrEnded
KonateľMonday, November 21, 2022 – Thursday, April 13, 2023
Address Jahngasse 20, 3400 Klosterneuburg, Rakúska republika
Stanislav PagáčEnded
KonateľFriday, July 1, 2022 – Monday, February 26, 2024
Address Partizánska 793/21, 91101 Trenčín, Slovenská republika

Related persons

2 active of 14

CTP Property Czech, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022
Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika
Share10 %Contribution750 EUR
CTP Invest, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022
Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika
Share90 %Contribution6,750 EUR
CTP Property Czech, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2022 – Tuesday, June 7, 2022
Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika
Share10 %Contribution750 EUR
CTP Invest, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 14, 2022 – Monday, May 9, 2022
Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika
Share85 %Contribution4,250 EUR
CTP CEE Properties, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Thursday, January 13, 2022
Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika
CTP Property Czech, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Monday, May 9, 2022
Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika
Share15 %Contribution750 EUR
CTP Invest, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2021 – Wednesday, December 29, 2021
Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika
Share15 %Contribution750 EUR
CTP CEE Properties, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2021 – Wednesday, December 29, 2021
Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika
Share85 %Contribution4,250 EUR
CTP CEE Properties, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Monday, May 24, 2021
Address Central Trade Park D1 1571, 39601 Humpolec, Česká republika
Share85 %Contribution4,250 EUR
CTP Invest, spol. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Friday, December 17, 2021
Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika

Company history

3 changes in the register

Names
3 records
- CTPark Čierny Les, spol. s r.o.from Friday, May 1, 2020
- CTPark Žilina, spol. s r.o.Thursday, June 7, 2018 – Thursday, April 30, 2020
- True voices s.r.o.Tuesday, January 23, 2018 – Wednesday, June 6, 2018
Registered office
2 records
- Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, June 7, 2018
- Mierova 309/7, 01701 Považská Bystrica, Slovenská republikaTuesday, January 23, 2018 – Wednesday, June 6, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129437/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

Tuesday, October 2, 2018Zápisnica z valného zhromaždenia konaného dňa 19.09.2018.

CTPark Čierny Les, spol. s r.o.

Registered office

CTPark Čierny Les, spol. s r.o.

Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

CTPark Čierny Les, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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