Active

Prologis Slovak Republic IX s.r.o.

Company financial profile・Company ID 36838039・Diaľničná cesta 24, 90301 Senec・Founded 2007

Financial report Financial statements

Turnover 2024

2.24 M €

+11 %

Company ID: 36838039
Tax ID: 2022468459
VAT ID: SK2022468459, under §4, registered since Tuesday, November 20, 2007

Registered office: Prologis Slovak Republic IX s.r.o.Diaľničná cesta 24 90301 Senec
Established: Tuesday, September 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48077/B

Profit 2024

137 K €

+132 %

Assets

15.35 M €

−7.2 %

Equity

1.22 M €

+36 %

Debt ratio

90.8 %

−2.0 pp

Gross margin

69.6 %

+4.3 pp

Coming soon

Andromia score

—

Profit

+132 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+27 pp

Profit / revenue

ROA

0.9 %

+3.5 pp

Return on assets

ROE

11.2 %

+58 pp

Return on equity

Current ratio

0.96

−41 %

Current assets / current liabilities

Earnings before tax

142 K €

+134 %

Profit + income tax

Effective tax

3.8 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−14 K €

−105 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.4 M €	1.51 M €	2.03 M €	2.24 M €
Value added	927 K €	934 K €	1.32 M €	1.56 M €
Operating revenue	1.4 M €	1.51 M €	2.03 M €	2.24 M €
Profit after tax	68 K €	107 K €	−424 K €	137 K €
Income tax	20 K €	29 K €	0 €	5,392 €
Current income tax	20 K €	29 K €	0 €	5,392 €

Assets

Non-current assets14.26 M €
Current assets330 K €
Accruals and deferrals756 K €

Liabilities and equity

Equity1.22 M €
Liabilities13.94 M €
Accruals and deferrals184 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10.64 M €	12.82 M €	16.54 M €	15.35 M €
Non-current assets	9.81 M €	12.09 M €	15.06 M €	14.26 M €
Property, plant and equipment	9.81 M €	12.09 M €	15.06 M €	14.26 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	170 K €	166 K €	684 K €	330 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	165 K €	156 K €	682 K €	329 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,010 €	11 K €	1,415 €	975 €
Accruals and deferrals	663 K €	562 K €	795 K €	756 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10.64 M €	12.82 M €	16.54 M €	15.35 M €
Equity	1.22 M €	1.33 M €	903 K €	1.22 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	965 €	965 €	965 €	965 €
Profit/loss of previous years	−1.37 M €	−1.3 M €	−1.19 M €	−1.43 M €
Profit/loss for the accounting period after tax	68 K €	107 K €	−424 K €	137 K €
Liabilities	9.31 M €	11.37 M €	15.34 M €	13.94 M €
Non-current liabilities	2.65 M €	2.11 M €	2.76 M €	1.44 M €
Current liabilities	108 K €	1.76 M €	423 K €	344 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6.55 M €	0 €	12.15 M €	12.15 M €
Short-term bank loans	0 €	6.55 M €	0 €	0 €
Provisions	2,883 €	953 K €	4,097 €	3,550 €
Accruals and deferrals	114 K €	119 K €	291 K €	184 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 period31,192.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

prenájom nehnuteľností, bytových a nebytových priestorov, pri ktorom sa popri prenájme neposkytujú iné než základné služby spojené s prenájmom,Valid from Tuesday, September 25, 2007

Statutory bodies and related persons

Statutory body

2 active of 16

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 – Tuesday, November 10, 2020
Address Hartelstein 9, 1082 AJ Amsterdam, Holandské kráľovstvo
Ben BannatyneInactive
KonateľFriday, January 10, 2020 – Thursday, April 20, 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 – Tuesday, November 10, 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
Ing. Martin PolákInactive
KonateľMonday, August 8, 2011 – Monday, May 25, 2020
Address Strážna 87 A12808/9I, 83101 Bratislava, Slovenská republika
Peter Whiskerd-WegorzewskiInactive
KonateľMonday, August 8, 2011 – Thursday, December 11, 2014
Address Nowoursynowska 145F, 02-776 Varšava, Poľská republika
Andrew TuckettInactive
KonateľFriday, September 5, 2008 – Friday, December 23, 2011
Address ul. Generala Zajaczka, 11/52, 01 510, Varšava, Poľsko

Related persons

1 active of 4

ProLogis Holding III B.V.
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2016
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Share100 %Contribution6,639 EUR
Prologis European Developments B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Wednesday, November 23, 2016
Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo
Share100 %Contribution6,639 EUR
ProLogis Developments Holding S.à.r.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Friday, September 13, 2013
Address Avenue de la Liberté, 34-38, L-2449, Luxemburg, Luxembursko
Share100 %Contribution6,639 EUR
ProLogis Developments Holding S.à.r.l.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Wednesday, March 4, 2009
Address Avenue de la Liberté, 34-38, L-2449, Luxemburg, Luxembursko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48077/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

8 entries from the business register

Tuesday, June 20, 2017Rozhodnutie jediného spoločníka zo dňa 06.06.2017.
Tuesday, March 15, 2016Rozhodnutie jediného spoločníka zo dňa 19.02.2016.
Friday, December 12, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 28.11.2014.
Friday, January 4, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 19.12.2012.
Saturday, December 24, 2011Rozhodnutie jediného spoločníka zo dňa 08.08.2011.
Wednesday, December 31, 2008Rozhodnutie jediného spoločníka zo dňa 10.12.2008.
Tuesday, September 30, 2008Rozhodnutie jediného spoločníka zo dňa 5.9.2008.
Tuesday, September 25, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.06.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Prologis Slovak Republic IX s.r.o.

Registered office

Prologis Slovak Republic IX s.r.o.

Diaľničná cesta 24, 90301 Senec

Open in Google Maps

Prologis Slovak Republic IX 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

Start monitoring the market today