Company data from Slovak public registers

Andromia Insight
Active

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 reportFinancial statements

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 %

Assets

30.07 M €

+9.5 %

Equity

21.47 M €

−1.6 %

Debt ratio

28.6 %

+8.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−75 %
−1,211 €−57 K €−109 K €−101 K €−413 K €−801 K €−203 K €−356 K €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

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

Current ratio

0.09

−98 %

Current assets / current liabilities

Earnings before tax

−355 K €

−75 %

Profit + income tax

Effective tax

-0.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−338 K €

−115 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−21 K €

+85 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20224.61 M €202315 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−58 K €−97 K €−38 K €−8,889 €
Operating revenue0 €4.61 M €15 K €0 €
Profit after tax−413 K €−801 K €−203 K €−356 K €
Income tax0 €0 €340 €412 €
Current income tax0 €0 €340 €412 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets23.7 M €30.05 M €27.45 M €30.07 M €
Non-current assets19.9 M €20.74 M €24.32 M €30.04 M €
Property, plant and equipment19.9 M €20.74 M €24.32 M €30.04 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.8 M €9.31 M €3.13 M €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.98 M €8.63 M €2.99 M €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts814 K €678 K €144 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23.7 M €30.05 M €27.45 M €30.07 M €
Equity2.83 M €22.03 M €21.82 M €21.47 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €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 €
Liabilities20.87 M €8.02 M €5.63 M €8.6 M €
Non-current liabilities20.45 M €7.62 M €4.82 M €8.23 M €
Current liabilities412 K €391 K €807 K €374 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,416 €6,765 €3,702 €1,490 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €16 K €−16 K €0 €0 €0 €340 €412 €20182019202020212022202320242025
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 period34.4 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 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 – Friday, December 19, 2025

    Address Austria Tabakstrasse 5, 2410 Hainburg an der Donau, Rakúska republika

  • Florian ZabinskyInactive
    KonateľMonday, March 25, 2024 – Thursday, August 15, 2024

    Address Pantzergasse 22 / 19-21, 1190 Viedeň, Rakúska republika

  • Peter ČerešníkInactive
    KonateľMonday, July 31, 2023 – Wednesday, June 24, 2026

    Address Fínska ulica 7854/30, 92101 Piešťany, Slovenská republika

  • Ing. Monika DúbravskáInactive
    KonateľMonday, April 3, 2023 – Thursday, August 3, 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 Český Šternberk, 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 14
  • CTP Property Czech, spol. s r.o.
    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.
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Friday, December 17, 2021

    Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika

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

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