Company data from Slovak public registers

Active

CITY PARK s. r. o.

Company financial profileCompany ID 52837386Werferova 3782/6, 04011 Košice - mestská časť JuhFounded 2020

Turnover 2024

6,216

+330 %
Company ID
52837386
Tax ID
2121173802
VAT ID
Registered office
CITY PARK s. r. o.Werferova 3782/6 04011 Košice - mestská časť Juh
Established
Wednesday, January 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48047/V

Profit 2024

−16 K €

+55 %

Assets

28 K €

−14 %

Equity

13 K €

+8.7 %

Debt ratio

52.7 %

−10.0 pp

Gross margin

-12.0 %

+1,301 pp
Coming soon

Andromia score

Profit

+55 %
0 €−6,932 €−11 K €−35 K €−16 K €20202021202220232024

Revenue

+356 %
0 €1,102 €31 K €1,362 €6,216 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-251.4 %

+2,165 pp

Profit / revenue

ROA

-55.7 %

+51 pp

Return on assets

ROE

-117.9 %

+169 pp

Return on equity

Current ratio

0.64

+693 %

Current assets / current liabilities

Earnings before tax

−15 K €

+56 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−5,376 €

+71 %

Current assets − current liabilities

Revenue CAGR

78.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201,102 €202131 K €20221,446 €20236,216 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,102 €31 K €1,362 €6,216 €
Value added−2,200 €−4,204 €−18 K €−743 €
Operating revenue1,102 €31 K €1,446 €6,216 €
Profit after tax−6,932 €−11 K €−35 K €−16 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets19 K €
  • Current assets9,409 €

Liabilities and equity

  • Equity13 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €59 K €33 K €28 K €
Non-current assets16 K €48 K €31 K €19 K €
Property, plant and equipment16 K €48 K €31 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,851 €11 K €1,644 €9,409 €
Inventory3,821 €10 K €0 €5,678 €
Non-current receivables0 €0 €0 €0 €
Current receivables633 €0 €1,576 €3,633 €
Financial accounts397 €763 €68 €98 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €59 K €33 K €28 K €
Equity−1,932 €17 K €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−6,932 €−18 K €−53 K €
Profit/loss for the accounting period after tax−6,932 €−11 K €−35 K €−16 K €
Liabilities23 K €42 K €20 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €42 K €20 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period70.69 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Wednesday, January 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 15, 2020
  • Fotografické službyValid from Wednesday, January 15, 2020
  • Informačná činnosťValid from Wednesday, January 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, January 15, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 15, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, April 11, 2026

    Address Sat Tulca 529, Sat Tulca, Rumunsko

  • KonateľThursday, November 27, 2025 – Friday, April 10, 2026

    Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, January 15, 2020 – Wednesday, December 3, 2025

    Address J. A. Komenského 26, 04801 Rožňava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026

    Address Sat Tulca 529, Sat Tulca, Rumunsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026

    Address Alkotmány út 14, 3872 Novajidrány, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2025 – Friday, April 10, 2026

    Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Wednesday, December 3, 2025

    Address J. A. Komenského 26, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48047/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CITY PARK s. r. o.

Registered office

CITY PARK s. r. o.

Werferova 3782/6, 04011 Košice - mestská časť Juh

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