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CTPark Prešov s. r. o.

Company financial profile・Company ID 51966875・Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

7.85 M €

+49 %

Company ID: 51966875
Tax ID: 2120844847
VAT ID: SK2120844847, under §4, registered since Friday, July 2, 2021

Registered office: CTPark Prešov s. r. o.Laurinská 18 81101 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131422/B

Profit 2025

1.86 M €

+119 %

Assets

57.44 M €

−11 %

Equity

7.46 M €

+33 %

Debt ratio

62.9 %

−4.0 pp

Gross margin

84.5 %

+3.6 pp

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Andromia score

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Profit

+119 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

+7.6 pp

Profit / revenue

ROA

3.2 %

+1.9 pp

Return on assets

ROE

24.9 %

+9.7 pp

Return on equity

Current ratio

0.80

−90 %

Current assets / current liabilities

Earnings before tax

2.45 M €

+117 %

Profit + income tax

Effective tax

24.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−178 K €

−103 %

Current assets − current liabilities

Revenue CAGR

136.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	585 K €	2.45 M €	5.07 M €	7.69 M €
Value added	450 K €	1.94 M €	4.1 M €	6.5 M €
Operating revenue	586 K €	2.58 M €	5.27 M €	7.85 M €
Profit after tax	−196 K €	508 K €	850 K €	1.86 M €
Income tax	6,017 €	150 K €	277 K €	587 K €
Current income tax	0 €	41 K €	74 K €	402 K €

Assets

Non-current assets55.58 M €
Current assets724 K €
Accruals and deferrals1.13 M €

Liabilities and equity

Equity7.46 M €
Liabilities36.13 M €
Accruals and deferrals13.85 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24.08 M €	47.99 M €	64.54 M €	57.44 M €
Non-current assets	23.56 M €	46.44 M €	56.97 M €	55.58 M €
Property, plant and equipment	23.56 M €	46.44 M €	56.97 M €	55.58 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	336 K €	6.27 M €	724 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	49 K €	4.53 M €	79 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	93 K €	287 K €	1.74 M €	646 K €
Accruals and deferrals	398 K €	1.22 M €	1.3 M €	1.13 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24.08 M €	47.99 M €	64.54 M €	57.44 M €
Equity	−256 K €	4.75 M €	5.6 M €	7.46 M €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	750 €	750 €
Profit/loss of previous years	−67 K €	−264 K €	244 K €	1.09 M €
Profit/loss for the accounting period after tax	−196 K €	508 K €	850 K €	1.86 M €
Liabilities	24.18 M €	34.71 M €	43.17 M €	36.13 M €
Non-current liabilities	20.61 M €	29.42 M €	12.23 M €	7.5 M €
Current liabilities	3.57 M €	5.28 M €	793 K €	902 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	30.14 M €	27.71 M €
Provisions	1,994 €	6,096 €	13 K €	16 K €
Accruals and deferrals	159 K €	8.53 M €	15.77 M €	13.85 M €

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 period0226Excess deduction for the period0 €Tax liability for the period183,006.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Saturday, July 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, July 25, 2020 – Wednesday, January 27, 2021
Čistiace a upratovacie službyValid from Saturday, July 25, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 25, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 25, 2020
Prenájom hnuteľných vecíValid from Saturday, July 25, 2020
Prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 25, 2020
Prípravné práce k realizácii stavbyValid from Saturday, July 25, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 25, 2020

Statutory bodies and related persons

Statutory body

3 active of 13

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 – Monday, December 29, 2025
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 – Tuesday, August 15, 2023
Address F. Kostku 3291/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Remon Leonard VosInactive
KonateľMonday, April 3, 2023 – Thursday, September 11, 2025
Address Český Šternberk 171, 25726 Divišov, Česká republika
Patrick ZehetmayrInactive
KonateľMonday, November 21, 2022 – Tuesday, May 9, 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 8

CTP Property B.V.
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2026
Address Ankerweg 18, 1041AT Amsterdam, Holandské kráľovstvo
Share90 %Contribution6,750 EUR
CTP CEE Sub Holding, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023
Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika
Share10 %Contribution750 EUR
CTP Property B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2023 – Thursday, July 2, 2026
Address Apollolaan 151, 1077AR Amsterdam, Holandské kráľovstvo
Share90 %Contribution6,750 EUR
CTP Invest, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2021 – Tuesday, August 15, 2023
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.Thursday, May 27, 2021 – Tuesday, August 15, 2023
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.Saturday, July 25, 2020 – Wednesday, May 26, 2021
Address Central Trade Park D1 1571, 39601 Humpolec, Česká republika
Share85 %Contribution4,250 EUR
CTP Property Czech, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2020 – Wednesday, May 26, 2021
Address Central Trade Park D1 1571, 39601 Humpolec, Česká republika
Share15 %Contribution750 EUR
ASB Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Friday, July 24, 2020
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131422/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, September 18, 2018Zakladateľská listina zo dňa 06.09.2018.

CTPark Prešov s. r. o.

Registered office

CTPark Prešov s. r. o.

Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

CTPark Prešov 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

Registration

Legal facts

Registered office

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