Active

Prologis Slovak Republic Management s.r.o.

Company financial profile・Company ID 36837539・Dialničná cesta 24, 90301 Senec・Founded 2007

Financial report Financial statements

Turnover 2024

2.68 M €

−27 %

Company ID: 36837539
Tax ID: 2022468492
VAT ID: SK2022468492, under §4, registered since Tuesday, November 20, 2007

Registered office: Prologis Slovak Republic Management s.r.o.Dialničná cesta 24 90301 Senec
Established: Tuesday, September 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48053/B

Profit 2024

171 K €

−76 %

Assets

2.91 M €

−0.5 %

Equity

562 K €

−60 %

Debt ratio

80.7 %

+28 pp

Gross margin

19.3 %

−17 pp

Coming soon

Andromia score

—

Profit

−76 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−13 pp

Profit / revenue

ROA

5.9 %

−19 pp

Return on assets

ROE

30.4 %

−21 pp

Return on equity

Current ratio

0.81

−72 %

Current assets / current liabilities

Earnings before tax

228 K €

−75 %

Profit + income tax

Effective tax

25.2 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−381 K €

−123 %

Current assets − current liabilities

Revenue CAGR

111.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.58 M €	3.66 M €	3.64 M €	2.68 M €
Value added	832 K €	1.43 M €	1.32 M €	517 K €
Operating revenue	2.58 M €	9.08 M €	3.66 M €	2.68 M €
Profit after tax	422 K €	912 K €	721 K €	171 K €
Income tax	30 K €	252 K €	206 K €	58 K €
Current income tax	30 K €	252 K €	206 K €	58 K €

Assets

Non-current assets26 K €
Current assets1.66 M €
Accruals and deferrals1.23 M €

Liabilities and equity

Equity562 K €
Liabilities2.35 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.53 M €	6.23 M €	2.93 M €	2.91 M €
Non-current assets	30 K €	19 K €	13 K €	26 K €
Property, plant and equipment	30 K €	19 K €	13 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.39 M €	6.0 M €	2.5 M €	1.66 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	19 K €	19 K €	425 K €	0 €
Current receivables	913 K €	5.91 M €	1.6 M €	1.19 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	457 K €	75 K €	475 K €	466 K €
Accruals and deferrals	109 K €	212 K €	416 K €	1.23 M €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.53 M €	6.23 M €	2.93 M €	2.91 M €
Equity	1.06 M €	1.57 M €	1.39 M €	562 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	630 K €	652 K €	664 K €	384 K €
Profit/loss for the accounting period after tax	422 K €	912 K €	721 K €	171 K €
Liabilities	469 K €	4.66 M €	1.54 M €	2.35 M €
Non-current liabilities	63 K €	3.96 M €	630 K €	259 K €
Current liabilities	367 K €	625 K €	846 K €	2.04 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	39 K €	80 K €	60 K €	52 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,064.23 €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

4 registered activities

činnosť organizačných, ekonomických a účtovných poradcov,Valid from Tuesday, September 25, 2007
obstarávanie služieb spojených so správou a údržbou nehnuteľností,Valid from Tuesday, September 25, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, September 25, 2007
prenájom nehnuteľností, bytových a nebytových priestorov, pri ktorom sa popri prenájme neposkytujú iné než základné služby spojene s prenájmom,Valid from Tuesday, September 25, 2007

Statutory bodies and related persons

Statutory body

3 active of 18

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 Bannatyne
Konateľfrom Friday, September 5, 2008
Address Hartelstein 9, 1082 AJ Amsterdam, Holandské kráľovstvo
Paweł SapekInactive
KonateľFriday, January 10, 2020 – Monday, September 21, 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, September 21, 2020
Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika
Ing. Martin PolákInactive
KonateľWednesday, May 25, 2011 – Tuesday, March 3, 2020
Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika
Peter Whiskerd-WegorzewskiInactive
KonateľWednesday, May 25, 2011 – Tuesday, December 9, 2014
Address Nowoursynowska 145F, 02-776 Varšava, Poľská republika
Andrew TuckettInactive
KonateľFriday, September 5, 2008 – Thursday, December 22, 2011
Address ul. Generala Zajaczka, 11/52, 01 510, Varšava, Poľsko
Ben BannatyneInactive
KonateľFriday, September 5, 2008 – Tuesday, March 3, 2020
Address Ul. Bruzdowa, 87 A, 02-991, Varšava, Poľsko

Related persons

2 active of 6

Prologis B.V.
Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Share75 %Contribution4,980 EUR
ProLogis Holding B.V.
Spoločník v.o.s. / s.r.o.from Thursday, November 29, 2012
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Share25 %Contribution1,660 EUR
ProLogis B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Friday, June 16, 2017
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Share75 %Contribution4,980 EUR
ProLogis Services S.à.r.l.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Wednesday, November 28, 2012
Address Avenue de la Liberté, 34-38, L1930, Luxemburg, Luxembursko
Share25 %Contribution1,660 EUR
ProLogis B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Tuesday, March 3, 2009
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Share75 %Contribution150,000 SKK
ProLogis Services S.à.r.l.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Tuesday, March 3, 2009
Address Avenue de la Liberté, 34-38, L1930, Luxemburg, Luxembursko
Share25 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48053/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

10 entries from the business register

Saturday, June 17, 2017Rozhodnutie spoločníkov per rollam prijaté dňa 06.06.2017.
Sunday, November 1, 2015Notárska zápisanica - Zmluva o zlúčení zo dňa 25.09.2015.
Tuesday, March 10, 2015Uznesenie Okresného súdu Bratislava I zo dňa 4.2.2015, sp. zn. 34 Exre/59/2015 - 6, ktoré nadobudlo právoplatnosť dňa 24.2.2015.
Thursday, January 10, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.12.2012.
Friday, December 23, 2011Rozhodnutie spoločníkov zo dňa 25.5.2011.
Saturday, July 4, 2009Zápisnica z valného zhromaždenia zo dňa 17.06.2009.
Saturday, January 10, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.12.2008.
Tuesday, September 30, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.09.2008.
Tuesday, September 25, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.06.2007 v zmysle §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Sunday, November 1, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Prologis Slovak Republic Management s.r.o.

Registered office

Prologis Slovak Republic Management s.r.o.

Dialničná cesta 24, 90301 Senec

Open in Google Maps

Prologis Slovak Republic Management 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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