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Company data from Slovak public registers
Company financial profile・Company ID 35862378・Diaľničná cesta 24, 90301 Senec・Founded 2003
Turnover 2016
3.65 M €
+4.1 %Profit 2016
496 K €
−15 %Net profit after taxAssets
12.2 M €
+25 %Total assets, stated excl. VATEquity
11.74 M €
+25 %Assets less external liabilitiesDebt ratio
3.2 %
+1.1 ppLiabilities / total assetsGross margin
40.8 %
−3.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
−3.0 ppProfit / revenue
Profit margin
13.6 %
−3.0 ppProfit / sales
ROA
4.1 %
−1.9 ppReturn on assets
ROE
4.2 %
−2.0 ppReturn on equity
Return on costs
15.7 %
−4.2 ppProfit / (revenue − profit)
Added value to revenue
40.8 %
−3.3 ppAdded value / revenue
Earnings before tax
655 K €
−13 %Profit + income tax
Effective tax
24.2 %
+1.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3.22 M € | 3.51 M € | 3.65 M € |
| Value added | 1.48 M € | 1.54 M € | 1.49 M € |
| Operating revenue | 3.22 M € | 3.51 M € | 3.65 M € |
| Profit after tax | 513 K € | 582 K € | 496 K € |
| Income tax | 145 K € | 168 K € | 159 K € |
| Current income tax | 145 K € | 168 K € | 159 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9.39 M € | 9.72 M € | 12.2 M € |
| Non-current assets | 8.29 M € | 7.69 M € | 10.46 M € |
| Property, plant and equipment | 8.29 M € | 7.69 M € | 10.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 722 K € | 1.5 M € | 1.24 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1.04 M € | 0 € |
| Current receivables | 381 K € | 284 K € | 582 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 340 K € | 175 K € | 656 K € |
| Accruals and deferrals | 378 K € | 532 K € | 507 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9.39 M € | 9.72 M € | 12.2 M € |
| Equity | 8.85 M € | 9.43 M € | 11.74 M € |
| Share capital | 7.09 M € | 7.09 M € | 7.09 M € |
| Funds and other equity components | 709 K € | 709 K € | 709 K € |
| Profit/loss of previous years | 539 K € | 1.05 M € | 134 K € |
| Profit/loss for the accounting period after tax | 513 K € | 582 K € | 496 K € |
| Liabilities | 447 K € | 209 K € | 396 K € |
| Non-current liabilities | 182 K € | 0 € | 0 € |
| Current liabilities | 265 K € | 199 K € | 386 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 9,562 € | 9,464 € |
| Accruals and deferrals | 100 K € | 87 K € | 62 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
4 registered activities
Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika
Address Bzovícka 16, 85107 Bratislava, Slovenská republika
Address Nowoursynowska 145F, 02-776 Varšava, Poľská republika
Address ul. Generala Zajaczka 11/52, 01 510 Varšava, Poľská republika
Address Michaliny 12, 01 988 Varšava, Poľská republika
Address Ul. Bruzdowa 87 A, 02-991 Varšava, Poľská republika
Address Partridge Lane, 2, MK 438PQ, Bromham, Bedford, Bedfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ul. Bohomolca, 15, 01-613, Varšava, Poľsko
Address rue de Kopstal, 21, L-8284, Kehlen, Luxembursko
Address Beethovenlaan, 100, 1741 HW, Schagen, Holandsko
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Address Diaľničná cesta 24, 90301 Senec, Slovenská republika
Address Avenue de la Liberté 34-38, L - 1930 Luxemburg, Luxemburské veľkovojvodstvo
Address Avenue de la Liberté 34-38, L - 1930 Luxemburg, Luxemburské veľkovojvodstvo
Address WTC Schiphol Airport, Tower F, 6th Floor, Schiphol Boulevard, 115, 1118 BG, Schiphol, Holandsko
Address WTC Schiphol Airport, Tower F, 6th Floor, Schiphol Boulevard, 115, 1118 BG, Schiphol, Holandsko
Address Boulevard Royal 18, L-2449 Luxemburg, Luxemburské veľkovojvodstvo
Address Boulevard de la Pétrusse, 69A, L-2320, Luxemburg, Luxemburg
Address Boulevard de la Pétrusse, 69A, L-2320, Luxemburg, Luxemburg
Address Boulevard de la Pétrusse, 69, L-2320, Luxemburg, Luxemburg
11 changes in the register
No legal predecessor
Diaľničná cesta 24, Senec, Slovenská republika
Registered in Business Register
18 entries from the business register
Prologis Slovak Republic XIV (P) s.r.o.
Diaľničná cesta 24, 90301 Senec
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