Company data from Slovak public registers

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CTPark Košice, spol. s r.o.

Company financial profile・Company ID 51316501・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

6.59 M €

+3.8 %
Company ID
51316501
Tax ID
2120675447
VAT ID
SK2120675447, under §4, registered since Monday, April 16, 2018
Registered office
CTPark Košice, spol. s r.o.Laurinská 18 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 31, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129916/B

Profit 2025

936 K €

+440 %

Assets

53.09 M €

−0.9 %

Equity

7.92 M €

+13 %

Debt ratio

82.5 %

−3.4 pp

Gross margin

80.8 %

+1.8 pp
Coming soon

Andromia score

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Profit

+440 %
−1,553 €47 K €−344 K €675 K €763 K €659 K €173 K €936 K €20182019202020212022202320242025

Revenue

+8.4 %
4,197 €741 K €3.77 M €4.36 M €4.24 M €5.45 M €5.59 M €6.06 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+11 pp

Profit / revenue

ROA

1.8 %

+1.4 pp

Return on assets

ROE

11.8 %

+9.3 pp

Return on equity

Current ratio

1.56

−38 %

Current assets / current liabilities

Earnings before tax

978 K €

+98 %

Profit + income tax

Effective tax

4.2 %

−61 pp

Income tax / earnings before tax

Net working capital

410 K €

−39 %

Current assets − current liabilities

Revenue CAGR

182.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,197 €2018741 K €20193.82 M €20204.63 M €20214.58 M €202210.58 M €20236.35 M €20246.59 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.24 M €5.45 M €5.59 M €6.06 M €
Value added3.42 M €4.15 M €4.42 M €4.9 M €
Operating revenue4.58 M €10.58 M €6.35 M €6.59 M €
Profit after tax763 K €659 K €173 K €936 K €
Income tax236 K €167 K €321 K €41 K €
Current income tax84 K €2,719 €2,408 €9,135 €

Assets

  • Non-current assets50.37 M €
  • Current assets1.14 M €
  • Accruals and deferrals1.57 M €

Liabilities and equity

  • Equity7.92 M €
  • Liabilities43.78 M €
  • Accruals and deferrals1.39 M €

Balance sheet

Assets

Item2022202320242025
Total assets56.86 M €53.67 M €53.56 M €53.09 M €
Non-current assets55.2 M €51.72 M €51.17 M €50.37 M €
Property, plant and equipment55.2 M €51.72 M €51.17 M €50.37 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets478 K €587 K €1.13 M €1.14 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables216 K €326 K €294 K €799 K €
Current financial assets0 €0 €0 €0 €
Financial accounts262 K €261 K €836 K €340 K €
Accruals and deferrals1.18 M €1.36 M €1.25 M €1.57 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56.86 M €53.67 M €53.56 M €53.09 M €
Equity6.15 M €6.81 M €6.99 M €7.92 M €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years375 K €1.14 M €1.8 M €1.97 M €
Profit/loss for the accounting period after tax763 K €659 K €173 K €936 K €
Liabilities50.49 M €46.5 M €45.96 M €43.78 M €
Non-current liabilities49.53 M €11.36 M €11.69 M €10.12 M €
Current liabilities932 K €465 K €452 K €729 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €34.64 M €32.9 M €32.03 M €
Short-term bank loans0 €0 €872 K €872 K €
Provisions22 K €31 K €46 K €32 K €
Accruals and deferrals215 K €360 K €612 K €1.39 M €

Income tax

Tax liability trend

0 €89 K €18 K €32 K €236 K €167 K €321 K €41 K €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 period0 €Tax liability for the period214,084.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, January 31, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, January 31, 2018 – Friday, January 8, 2021
  • Čistiace a upratovacie službyValid from Wednesday, January 31, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 31, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 31, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 31, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 31, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, January 31, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 31, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 31, 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 – Wednesday, January 7, 2026

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

  • Florian ZabinskyInactive
    KonateľMonday, March 25, 2024 – Monday, August 19, 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 – Thursday, August 10, 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 – Tuesday, April 18, 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 %Contribution13,500 EUR
  • CTP CEE Sub Holding, spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, May 29, 2021

    Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika

    Share10 %Contribution1,500 EUR
  • CTP Property B.V.Inactive
    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.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 29, 2021 – Friday, December 9, 2022

    Address Van Deventerlaan 31, 3528AG Utrecht, Holandské kráľovstvo

    Share90 %Contribution13,500 EUR
  • CTP CEE Sub Holding, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Friday, May 28, 2021

    Address Central Trade Park D1 1571, 39601 Humpolec, Česká republika

    Share10 %Contribution1,500 EUR
  • CTP Property B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Friday, May 28, 2021

    Address Groeneweg 11, 4197HD Buurmalsen, Holandské kráľovstvo

    Share90 %Contribution13,500 EUR
  • CTP CEE Sub Holding, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Wednesday, January 13, 2021

    Address Central Trade Park D1 1571, 39601 Humpolec, Česká republika

    Share5.26 %Contribution1,500 EUR
  • CTP Industrial Property B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Wednesday, January 13, 2021

    Address Groeneweg 11, 4197HD Buurmalsen, Holandské kráľovstvo

    Share47.37 %Contribution13,500 EUR
  • CTP Invest, spol. s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Tuesday, May 26, 2020

    Address Central Trade Park D1 1571, 39601 Humpolec, Česká republika

    Share13.04 %Contribution750 EUR
  • CTP Property Lux S.à r.l.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Tuesday, May 26, 2020

    Address Avenue J. F. Kennedy 46A, L – 1855 Luxemburg, Luxemburské veľkovojvodstvo

    Share73.91 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129916/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 zo dňa 19.09.2018.
CTPark Košice, spol. s r.o.

Registered office

CTPark Košice, spol. s r.o.

Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto

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