Company data from Slovak public registers

Active

CTPark Trnava II, spol. s r.o.

Company financial profileCompany ID 52346994Laurinská 18, 811 01 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

5,664

Company ID
52346994
Tax ID
2121007999
VAT ID
SK2121007999, under §4, registered since Tuesday, October 1, 2019
Registered office
CTPark Trnava II, spol. s r.o.Laurinská 18 811 01 Bratislava - mestská časť Staré Mesto
Established
Friday, May 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149006/B

Profit 2025

−443 K €

−209 %

Assets

28.17 M €

+29 %

Equity

26.58 M €

+37 %

Debt ratio

5.6 %

−5.9 pp

Gross margin

-146.7 %

Coming soon

Andromia score

Profit

−209 %
122 €−68 K €−103 K €−39 K €−106 K €−143 K €−443 K €2019202020212022202320242025

Revenue

972 €0 €0 €80 K €0 €0 €5,663 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7,814.8 %

Profit / revenue

ROA

-1.6 %

−0.9 pp

Return on assets

ROE

-1.7 %

−0.9 pp

Return on equity

Current ratio

0.10

+49 %

Current assets / current liabilities

Earnings before tax

−630 K €

−340 %

Profit + income tax

Effective tax

29.8 %

+30 pp

Income tax / earnings before tax

Net working capital

−1.36 M €

+42 %

Current assets − current liabilities

Revenue CAGR

141.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

972 €2019200 €20200 €202180 K €20220 €20230 €20245,664 €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €0 €0 €5,663 €
Value added67 K €−5,290 €−8,415 €−8,307 €
Operating revenue80 K €0 €0 €5,664 €
Profit after tax−39 K €−106 K €−143 K €−443 K €
Income tax2,536 €0 €340 €−188 K €
Current income tax2,536 €0 €340 €340 €

Assets

  • Non-current assets27.78 M €
  • Current assets146 K €
  • Accruals and deferrals239 K €

Liabilities and equity

  • Equity26.58 M €
  • Liabilities1.58 M €
  • Accruals and deferrals5,898 €

Balance sheet

Assets

Item2022202320242025
Total assets6.15 M €6.97 M €21.91 M €28.17 M €
Non-current assets5.97 M €6.82 M €21.75 M €27.78 M €
Property, plant and equipment5.97 M €6.82 M €21.75 M €27.78 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €146 K €163 K €146 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €3,328 €8,761 €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts137 K €143 K €154 K €130 K €
Accruals and deferrals0 €0 €0 €239 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.15 M €6.97 M €21.91 M €28.17 M €
Equity298 K €5.89 M €19.39 M €26.58 M €
Share capital7,500 €7,500 €−7.34 M €7,500 €
Funds and other equity components6 €6 €6 €6 €
Profit/loss of previous years−171 K €−210 K €−316 K €−459 K €
Profit/loss for the accounting period after tax−39 K €−106 K €−143 K €−443 K €
Liabilities5.86 M €1.08 M €2.52 M €1.58 M €
Non-current liabilities5.7 M €0 €0 €73 K €
Current liabilities159 K €1.08 M €2.51 M €1.51 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,163 €1,301 €4,413 €2,860 €
Accruals and deferrals0 €0 €0 €5,898 €

Income tax

Tax liability trend

33 €0 €0 €2,536 €0 €340 €−188 K €2019202020212022202320242025
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 period5,809.04 €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

14 registered activities

  • Administratívne službyValid from Friday, May 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, May 17, 2019 – Tuesday, January 19, 2021
  • Čistiace a upratovacie službyValid from Friday, May 17, 2019
  • Finančný lízingValid Friday, May 17, 2019 – Tuesday, January 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 17, 2019
  • Kuriérske službyValid from Friday, May 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 17, 2019
  • Prenájom hnuteľných vecíValid from Friday, May 17, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 17, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 17, 2019

Statutory bodies and related persons

Statutory body

3 active of 13
  • Konateľfrom Monday, June 15, 2026

    Address Český Šternberk 171, 25726 Český Šternberk, Česká republika

  • Konateľfrom Monday, March 25, 2024

    Address Ulica Zelená stráň 2042/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Konateľfrom Friday, July 1, 2022

    Address Bzince pod Javorinou 235, 91611 Bzince pod Javorinou, Slovenská republika

  • KonateľMonday, August 25, 2025 – Friday, December 19, 2025

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

  • KonateľMonday, March 25, 2024 – Friday, August 16, 2024

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

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

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

  • KonateľMonday, April 3, 2023 – Monday, July 31, 2023

    Address F. Kostku 3291/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, April 3, 2023 – Thursday, September 11, 2025

    Address Český Šternberk 171, 25726 Divišov, Česká republika

  • KonateľMonday, November 21, 2022 – Wednesday, May 24, 2023

    Address Jahngasse 20, 3400 Klosterneuburg, Rakúska republika

  • KonateľFriday, July 1, 2022 – Monday, February 26, 2024

    Address Partizánska 793/21, 91101 Trenčín, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021

    Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021

    Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Wednesday, May 26, 2021

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

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Wednesday, May 26, 2021

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

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Wednesday, December 18, 2019

    Address Výstavby 196/2, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149006/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CTPark Trnava II, spol. s r.o.

Registered office

CTPark Trnava II, spol. s r.o.

Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.