Active

Prologis Slovak Republic XXVIII s.r.o.

Company financial profile・Company ID 35948850・Diaľničná cesta 24, 90301 Senec・Founded 2005

Financial report Financial statements

Turnover 2024

3.52 M €

+8.7 %

Company ID: 35948850
Tax ID: 2022041054
VAT ID: SK2022041054, under §4, registered since Friday, August 5, 2005

Registered office: Prologis Slovak Republic XXVIII s.r.o.Diaľničná cesta 24 90301 Senec
Established: Thursday, August 4, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37078/B

Profit 2024

757 K €

+126 %

Assets

27.68 M €

+2.2 %

Equity

6.57 M €

+7.3 %

Debt ratio

75.2 %

−1.3 pp

Gross margin

78.3 %

+3.4 pp

Coming soon

Andromia score

—

Profit

+126 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+11 pp

Profit / revenue

ROA

2.7 %

+1.5 pp

Return on assets

ROE

11.5 %

+6.1 pp

Return on equity

Current ratio

5.80

+153 %

Current assets / current liabilities

Earnings before tax

761 K €

+127 %

Profit + income tax

Effective tax

0.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

1.6 M €

+438 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.99 M €	2.91 M €	3.24 M €	3.52 M €
Value added	2.15 M €	2.21 M €	2.43 M €	2.76 M €
Operating revenue	2.99 M €	2.91 M €	3.24 M €	3.52 M €
Profit after tax	759 K €	790 K €	335 K €	757 K €
Income tax	0 €	2,193 €	0 €	3,840 €
Current income tax	0 €	2,193 €	0 €	3,840 €

Assets

Non-current assets24.43 M €
Current assets1.93 M €
Accruals and deferrals1.31 M €

Liabilities and equity

Equity6.57 M €
Liabilities20.8 M €
Accruals and deferrals303 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26.77 M €	27.09 M €	27.07 M €	27.68 M €
Non-current assets	25.16 M €	25.64 M €	25.04 M €	24.43 M €
Property, plant and equipment	25.16 M €	25.64 M €	25.04 M €	24.43 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.01 M €	340 K €	527 K €	1.93 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	380 €	0 €	149 K €	502 K €
Current receivables	202 K €	206 K €	361 K €	468 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	810 K €	134 K €	17 K €	961 K €
Accruals and deferrals	598 K €	1.11 M €	1.51 M €	1.31 M €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26.77 M €	27.09 M €	27.07 M €	27.68 M €
Equity	6.0 M €	6.29 M €	6.13 M €	6.57 M €
Share capital	5.0 M €	5.0 M €	5.0 M €	5.0 M €
Funds and other equity components	177 K €	215 K €	255 K €	272 K €
Profit/loss of previous years	61 K €	282 K €	533 K €	541 K €
Profit/loss for the accounting period after tax	759 K €	790 K €	335 K €	757 K €
Liabilities	20.58 M €	20.62 M €	20.7 M €	20.8 M €
Non-current liabilities	156 K €	286 K €	264 K €	264 K €
Current liabilities	226 K €	130 K €	230 K €	333 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	20.2 M €	0 €	20.2 M €	20.2 M €
Short-term bank loans	0 €	20.2 M €	0 €	0 €
Provisions	2,882 €	2,933 €	4,097 €	3,550 €
Accruals and deferrals	183 K €	179 K €	250 K €	303 K €

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 period61,868.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

prenájom nehnuteľností a nebytových priestorov bez poskytovania iných ako základných služieb zabezpečujúcich riadnu prevádzku nehnuteľností a nebytových priestorov,Valid from Thursday, August 4, 2005

Statutory bodies and related persons

Statutory body

2 active of 14

Paweł Sapek
Konateľfrom Friday, January 10, 2020
Address ul. Orzechowa 26, 44-105 Gliwice, Poľská republika
Martin Baláž
Konateľfrom Friday, February 19, 2016
Address Višňová 2084/3, Praha 4-KRČ, Česká republika
Ben BannatyneInactive
KonateľFriday, January 10, 2020 – Monday, August 24, 2020
Address Hartelstein 9, 1082 AJ Amsterdam, Holandské kráľovstvo
Ben BannatyneInactive
KonateľFriday, January 10, 2020 – Thursday, April 27, 2023
Address Jan van Goyenkade 7 B, 1075 HN Amsterdam, Holandské kráľovstvo
Ben BannatyneInactive
KonateľFriday, January 10, 2020 – Thursday, May 19, 2022
Address Hartelstein 9, 1082 AJ Amsterdam, Holandské kráľovstvo
Paweł SapekInactive
KonateľFriday, January 10, 2020 – Monday, August 24, 2020
Address Ul. Orzechowa 26, 44-105 Gliwice, Poľská republika
Martin BalážInactive
KonateľFriday, February 19, 2016 – Monday, August 24, 2020
Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika
Martin BalážInactive
KonateľFriday, February 19, 2016 – Friday, June 26, 2026
Address Komenského 557/10, 08501 Bardejov, Slovenská republika
Ben BannatyneInactive
KonateľThursday, September 11, 2014 – Tuesday, March 29, 2016
Address Ul. Bruzdowa 87 A, 02-991 Varšava, Poľská republika
Martin PolákInactive
KonateľThursday, September 11, 2014 – Friday, May 22, 2020
Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika

Related persons

1 active of 26

Prologis Holding III B.V.
Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2017
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Share100 %Contribution5,003,621 EUR
Prologis European Finance XI S.à r.l.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Monday, July 24, 2017
Address Aveneu de la Liberté 34-38, L-1930 Luxembourg, Luxemburské veľkovojvodstvo
Prologis European Finance XI S.à r.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Tuesday, October 21, 2014
Address Aveneu de la Liberté 34-38, L-1930 Luxembourg, Luxemburské veľkovojvodstvo
Share50 %Contribution5,003,621 EUR
HEPP III Luxembourg Finance S.á.r.l.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2014 – Wednesday, September 10, 2014
Address Rue de la Vallée, 42, L-2661, Luxembourg, Luxembursko
Share38.39 %Contribution1,921,067 EUR
HEPP III Luxembourg Master S.á.r.l.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 22, 2014 – Wednesday, September 10, 2014
Address Rue de la Vallée, 42, L-2661, Luxembourg, Luxembursko
Share61.61 %Contribution3,082,554 EUR
Karol MaziukiewiczInactive
Člen dozorného orgánuThursday, January 5, 2012 – Thursday, September 13, 2012
Address Rue du Château d´eau 16B, L-8379 Kleinbettingen, Luxemburské veľkovojvodstvo
HEPP III Luxembourg Finance S.á.r.l.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, August 21, 2014
Address Rue de la Vallée, 42, L-2661, Luxembourg, Luxembursko
Share0.03 %Contribution996 EUR
HEPP III Luxembourg Master S.á.r.l.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, August 21, 2014
Address Rue de la Vallée, 42, L-2661, Luxembourg, Luxembursko
Share99.97 %Contribution3,082,554 EUR
HEPP III Luxembourg Finance S.á.r.l.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, March 29, 2010
Address Avenue Charles de Gaulle, 2-8, L-1653, Luxembourg, Luxembursko
Share0.03 %Contribution996 EUR
HEPP III Luxembourg Master S.á.r.l.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, March 29, 2010
Address Avenue Charles de Gaulle, 2-8, L-1653, Luxembourg, Luxembursko
Share99.97 %Contribution3,082,554 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37078/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

17 entries from the business register

Wednesday, March 30, 2016Rozhodnutie jediného spoločníka zo dňa 19.02.2016.
Saturday, March 28, 2015Uznesenie Okresného súdu Bratislava I zo dňa 25.2.2015, sp. zn. 34 Exre/60/2015 - 6 ktoré nadobudlo právoplatnosť dňa 23.2.2015.
Wednesday, October 22, 2014Zmena obchodného mena zo Senec Distribution Center, s.r.o. na Prologis Slovak Republic XXVIII s. r. o.
Thursday, September 11, 2014Rozhodnutie spoločníkov mimo valného zhromaždenia zo dňa 02.09.2014.
Friday, August 22, 2014Rozhodnutie spoločníkov zo dňa 01.08.2014
Thursday, May 16, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.04.2013.
Friday, September 14, 2012Rozhodnutie per rollam zo dňa 29.08.2012.
Thursday, July 5, 2012Rozhodnutie spoločníkov zo dňa 01.05.2012.
Thursday, April 5, 2012Rozhodnutie per rollam zo dňa 14.03.2012.
Friday, February 12, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.06.2009.
Wednesday, September 3, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 29.7.2008.
Thursday, June 19, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.5.2008.
Thursday, August 2, 2007Zápisnica z valného zhromaždenia zo dňa 29.6.2007.
Friday, November 10, 2006Zápisnica z valného zhromaždenia zo dňa 01.06.2006.
Tuesday, April 11, 2006Zápisnica z valného zhromaždenia zo dňa 22.3.2006. Zmena obchodného mena z Senec Cargo Center, s.r.o. na Senec Distribution Center, s.r.o.
Thursday, August 4, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.07.2005 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
Friday, June 1, 2012Rozhodnutie spoločníkov zo dňa 05.01.2012.

Prologis Slovak Republic XXVIII s.r.o.

Registered office

Prologis Slovak Republic XXVIII s.r.o.

Diaľničná cesta 24, 90301 Senec

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Prologis Slovak Republic XXVIII 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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