Company data from Slovak public registers

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Prologis Slovak Republic XV (P) s.r.o.

Company financial profile・Company ID 35952784・Diaľničná cesta 24, 90301 Senec・Founded 2005

Financial reportFinancial statements

Turnover 2024

1.73 M €

+0.7 %
Company ID
35952784
Tax ID
2022055882
VAT ID
SK2022055882, under §4, registered since Wednesday, February 15, 2006
Registered office
Prologis Slovak Republic XV (P) s.r.o.Diaľničná cesta 24 90301 Senec
Established
Thursday, September 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37386/B

Profit 2024

−2,858 €

+97 %

Assets

12.05 M €

−1.0 %

Equity

990 K €

−0.3 %

Debt ratio

90.8 %

−0.3 pp

Gross margin

77.7 %

+12 pp
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Andromia score

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Profit

+97 %
333 K €20 K €−74 K €−219 K €124 K €52 K €−183 K €14 K €168 K €−104 K €−2,858 €20142015201620172018201920202021202220232024

Revenue

+0.7 %
2.14 M €2.24 M €1.93 M €1.49 M €1.53 M €1.31 M €1.16 M €1.36 M €1.47 M €1.72 M €1.73 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+5.9 pp

Profit / revenue

ROA

-0.0 %

+0.8 pp

Return on assets

ROE

-0.3 %

+10 pp

Return on equity

Current ratio

35.32

+75 %

Current assets / current liabilities

Earnings before tax

982 €

+101 %

Profit + income tax

Effective tax

391.0 %

+391 pp

Income tax / earnings before tax

Net working capital

4.95 M €

+16 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.14 M €20142.24 M €20151.95 M €20161.49 M €20171.53 M €20181.31 M €20191.16 M €20201.36 M €20211.47 M €20221.72 M €20231.73 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.36 M €1.47 M €1.72 M €1.73 M €
Value added963 K €1.14 M €1.13 M €1.35 M €
Operating revenue1.36 M €1.47 M €1.72 M €1.73 M €
Profit after tax14 K €168 K €−104 K €−2,858 €
Income tax2,086 €20 K €0 €3,840 €
Current income tax2,086 €20 K €0 €3,840 €

Assets

  • Non-current assets6.62 M €
  • Current assets5.1 M €
  • Accruals and deferrals336 K €

Liabilities and equity

  • Equity990 K €
  • Liabilities10.95 M €
  • Accruals and deferrals117 K €

Balance sheet

Assets

Item2021202220232024
Total assets11.98 M €12.17 M €12.18 M €12.05 M €
Non-current assets8.27 M €7.77 M €7.21 M €6.62 M €
Property, plant and equipment8.27 M €7.77 M €7.21 M €6.62 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.27 M €3.91 M €4.48 M €5.1 M €
Inventory0 €0 €0 €0 €
Non-current receivables2.67 M €3.27 M €3.87 M €4.23 M €
Current receivables505 K €539 K €567 K €434 K €
Current financial assets0 €0 €0 €0 €
Financial accounts95 K €105 K €46 K €432 K €
Accruals and deferrals439 K €494 K €486 K €336 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11.98 M €12.17 M €12.18 M €12.05 M €
Equity929 K €1.1 M €993 K €990 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−192 K €−178 K €−10 K €−115 K €
Profit/loss for the accounting period after tax14 K €168 K €−104 K €−2,858 €
Liabilities10.94 M €10.96 M €11.09 M €10.95 M €
Non-current liabilities41 K €66 K €66 K €0 €
Current liabilities95 K €96 K €222 K €144 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans10.8 M €0 €10.8 M €10.8 M €
Short-term bank loans0 €10.8 M €0 €0 €
Provisions2,880 €2,932 €4,097 €3,550 €
Accruals and deferrals114 K €109 K €94 K €117 K €

Income tax

Tax liability trend

94 K €47 K €51 K €3,159 €31 K €14 K €0 €2,086 €20 K €0 €3,840 €20142015201620172018201920202021202220232024
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 period27,395.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, March 3, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti (veľkoobchod),Valid from Thursday, September 1, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Thursday, September 1, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, September 1, 2005
  • prenájom nehnuteľností s poskytovaním iných než základných služieb - obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Thursday, September 1, 2005
  • prieskum trhu a verejnej mienky,Valid from Thursday, September 1, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 19
  • 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, November 16, 2020

    Address Hartelstein 9, 1082 AJ Amsterdam, Holandské kráľovstvo

  • Ben BannatyneInactive
    KonateľFriday, January 10, 2020 – Tuesday, May 30, 2023

    Address Jan van Goyenkade 7 B, 1075 HN Amsterdam, Holandské kráľovstvo

  • Ben BannatyneInactive
    KonateľFriday, January 10, 2020 – Monday, June 6, 2022

    Address Hartelstein 9, 1082 AJ Amsterdam, Holandské kráľovstvo

  • Paweł SapekInactive
    KonateľFriday, January 10, 2020 – Monday, November 16, 2020

    Address Ul. Orzechowa 26, 44-105 Gliwice, Poľská republika

  • Martin BalážInactive
    KonateľFriday, February 19, 2016 – Friday, June 26, 2026

    Address Komenského 557/10, 08501 Bardejov, Slovenská republika

  • Martin BalážInactive
    KonateľFriday, February 19, 2016 – Monday, November 16, 2020

    Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika

  • Ing. Martin PolákInactive
    KonateľMonday, August 8, 2011 – Monday, May 25, 2020

    Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika

  • Peter Whiskerd-WegorzewskiInactive
    KonateľMonday, August 8, 2011 – Tuesday, December 9, 2014

    Address Nowoursynowska 145F, 02-776 Varšava, Poľská republika

Related persons

1 active of 13
  • ProLogis Holding III B.V.
    Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022

    Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo

    Share100 %Contribution6,639 EUR
  • ProLogis Holding III B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Thursday, March 17, 2022

    Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo

    Share100 %Contribution6,639 EUR
  • ProLogis Holding III B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Friday, November 12, 2010

    Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo

    Share88.7 %Contribution5,889 EUR
  • ProLogis European Finance XI S.à r.l.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Tuesday, November 2, 2010

    Address Avenue de la Liberté 34-38, L-1930 Luxemburg, Luxemburské veľkovojvodstvo

    Share88.7 %Contribution5,889 EUR
  • ProLogis European Holdings XI S.à r.l.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Friday, October 22, 2010

    Address Avenue de la Liberté 34-38, L-1930 Luxemburg, Luxemburské veľkovojvodstvo

    Share88.7 %Contribution5,889 EUR
  • ProLogis European Holdings X S.à.r.l.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Thursday, October 14, 2010

    Address Avenue de la Liberté 34-38, L-1930 Luxemburg, Luxemburské veľkovojvodstvo

    Share88.7 %Contribution5,889 EUR
  • ProLogis European Developments B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Friday, November 12, 2010

    Address Schiphol Airport, Tower F, 6th Floor, Schiphol Boulevard, 115, 1118 BG, Schiphol, Holandsko

    Share11.3 %Contribution750 EUR
  • ProLogis Management II S.á.r.l.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Monday, September 13, 2010

    Address Avenue de la Liberté, 34-38, L-1930, Luxemburg, Luxembursko

    Share88.7 %Contribution5,889 EUR
  • ProLogis European Developments B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Friday, September 3, 2010

    Address WTC Schiphol Airport, Tower F, 6th Floor, Schiphol Boulevard, 115, 1118 BG, Schiphol, Holandsko

    Share100 %Contribution6,639 EUR
  • ProLogis European Developments B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2008 – Monday, March 2, 2009

    Address WTC Schiphol Airport, Tower F, 6th Floor, Schiphol Boulevard, 115, 1118 BG, Schiphol, Holandsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37386/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

17 entries from the business register

  • Wednesday, September 27, 2017Uznesenie jediného spoločníka zo dňa 11.09.2017.
  • Tuesday, March 8, 2016Rozhodnutie jediného spoločníka zo dňa 19.02.2016.
  • Tuesday, March 10, 2015Uznesenie Okresného súdu Bratislava I zo dňa 4.2.2015, sp. zn. 34 Exre/56/2015 - 6, ktoré nadobudlo právoplatnosť dňa 24.2.2015.
  • Wednesday, January 9, 2013Rozhodnutie jediného spoločníka zo dňa 19.12.2012.
  • Friday, December 23, 2011Rozhodnutie jediného spoločníka zo dňa 8.8.2011.
  • Saturday, November 13, 2010Zápisnica z valného zhromaždenia zo dňa 13.08.2010.
  • Wednesday, November 3, 2010Zápisnica z valného zhromaždenia zo dňa 13.08.2010.
  • Saturday, October 23, 2010Zápisnica z valného zhromaždenia zo dňa 13.08.2010.
  • Friday, October 15, 2010Zápisnica z valného zhromaždenia zo dňa 13.08.2010.
  • Saturday, September 4, 2010Rozhodnutie jediného spoločníka zo dňa 13.8.2010.
  • Tuesday, December 23, 2008Rozhodnutie jediného spoločníka zo dňa 12.12.2008.
  • Wednesday, October 8, 2008Rozhodnutie jediného spoločníka zo dňa 05.09.2008.
  • Tuesday, August 7, 2007Rozhodnutie jediného spoločníka zo dňa 19.7.2007. Zmena obchodného mena z PDC Bratislava, s.r.o. na nové ProLogis Slovak Republic XV (P) s.r.o.
  • Wednesday, March 21, 2007Rozhodnutie jediného spoločníka zo dňa 15.02.2007 - odvolanie a menovanie konateľov spoločnosti.
  • Friday, March 3, 2006Rozhodnutie jediného spoločníka zo dňa 1.2.2006. Zmena obchodného mena z PPO REALITY, s.r.o. na PDC Bratislava, s.r.o.
  • Saturday, November 26, 2005Rozhodnutie jedinéhio spoločníka zo dňa 12.9.2005.
  • Thursday, September 1, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 1.8.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Prologis Slovak Republic XV (P) s.r.o.

Registered office

Prologis Slovak Republic XV (P) s.r.o.

Diaľničná cesta 24, 90301 Senec

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