Company data from Slovak public registers

Andromia Insight

AIFM SK III s. r. o.

Company financial profile・Company ID 36861456・Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

2.06 M €

−8.3 %
Company ID
36861456
Tax ID
2820002108
VAT ID
SK2820002108, under §4, registered since Monday, January 31, 2011
Registered office
AIFM SK III s. r. o.Námestie Mateja Korvína 1 81107 Bratislava - mestská časť Staré Mesto
Established
Friday, December 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56049/B

Profit 2025

−643 K €

−330 %Net profit after tax

Assets

16.3 M €

+43 %Total assets, stated excl. VAT

Equity

5.14 M €

+154 %Assets less external liabilities

Debt ratio

67.2 %

−14 ppLiabilities / total assets

Gross margin

57.3 %

−31 ppGross profit / sales
Coming soon

Andromia score

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Profit

−330 %
359 K €303 K €362 K €366 K €−667 K €240 K €−33 K €281 K €83 K €273 K €279 K €−643 K €2014201520162017201820192020202120222023202420252014359 K €2015303 K €2016362 K €2017366 K €2018−667 K €2019240 K €2020−33 K €2021281 K €202283 K €2023273 K €2024279 K €2025−643 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+35 %
1.4 M €1.33 M €1.33 M €1.16 M €637 K €1.25 M €1.26 M €1.14 M €896 K €1.42 M €1.48 M €2.0 M €20142015201620172018201920202021202220232024202520141.4 M €20151.33 M €20161.33 M €20171.16 M €2018637 K €20191.25 M €20201.26 M €20211.14 M €2022896 K €20231.42 M €20241.48 M €20252.0 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

22 K €28 K €31 K €38 K €0 €51 K €0 €3,373 €1,962 €73 K €65 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201528 K €Total tax · 201631 K €Total tax · 201738 K €Total tax · 20180 €Total tax · 201951 K €Total tax · 20200 €Total tax · 20213,373 €Total tax · 20221,962 €Total tax · 202373 K €Total tax · 202465 K €Total tax · 20253,840 €Current tax · 201422 K €Current tax · 201528 K €Current tax · 201631 K €Current tax · 201738 K €Current tax · 20180 €Current tax · 201951 K €Current tax · 20200 €Current tax · 20213,373 €Current tax · 20221,962 €Current tax · 202373 K €Current tax · 202465 K €Current tax · 20253,840 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.2 %

−44 pp

Profit / revenue

Profit margin

-32.1 %

−51 pp

Profit / sales

ROA

-3.9 %

−6.4 pp

Return on assets

ROE

-12.5 %

−26 pp

Return on equity

Return on costs

-23.8 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

55.7 %

−2.5 pp

Added value / revenue

Earnings before tax

−639 K €

−286 %

Profit + income tax

Effective tax

-0.6 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.81 M €20141.66 M €20151.65 M €20161.71 M €2017987 K €20181.86 M €20191.76 M €20201.56 M €20211.2 M €20221.89 M €20232.25 M €20242.06 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods896 K €1.42 M €1.48 M €2.0 M €
Value added763 K €1.27 M €1.31 M €1.15 M €
Operating revenue1.2 M €1.89 M €2.25 M €2.06 M €
Profit after tax83 K €273 K €279 K €−643 K €
Income tax1,962 €73 K €65 K €3,840 €
Current income tax1,962 €73 K €65 K €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets14.16 M €
  • Current assets2.09 M €
  • Accruals and deferrals49 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5.14 M €
  • Liabilities10.95 M €
  • Accruals and deferrals206 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.83 M €11.17 M €11.4 M €16.3 M €
Non-current assets5.62 M €5.07 M €4.53 M €14.16 M €
Property, plant and equipment5.62 M €5.07 M €4.53 M €4.31 M €
Non-current intangible assets0 €0 €0 €9.85 M €
Non-current financial assets0 €0 €0 €0 €
Current assets5.18 M €6.07 M €6.85 M €2.09 M €
Inventory0 €0 €0 €0 €
Non-current receivables4.25 M €5.2 M €5.47 M €0 €
Current receivables309 K €805 K €952 K €1.64 M €
Current financial assets0 €0 €0 €0 €
Financial accounts625 K €73 K €426 K €449 K €
Accruals and deferrals35 K €20 K €16 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.83 M €11.17 M €11.4 M €16.3 M €
Equity1.47 M €1.75 M €2.03 M €5.14 M €
Share capital1.07 M €1.07 M €1.07 M €1.07 M €
Funds and other equity components86 K €90 K €104 K €0 €
Profit/loss of previous years232 K €311 K €571 K €−115 K €
Profit/loss for the accounting period after tax83 K €273 K €279 K €−643 K €
Liabilities9.22 M €9.27 M €9.21 M €10.95 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €86 K €52 K €80 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans9.1 M €9.1 M €0 €10.57 M €
Short-term bank loans0 €0 €9.1 M €286 K €
Provisions89 K €88 K €54 K €16 K €
Accruals and deferrals140 K €147 K €166 K €206 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period35,523.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, January 24, 2012
  • administratívne služby,Valid from Friday, April 8, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, April 8, 2011 – Tuesday, June 3, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 8, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, April 8, 2011
  • reklamné a marketingové služby,Valid from Friday, April 8, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 8, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, April 8, 2011
  • prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním výlučne základných služieb zabezpečujúcich bežnú prevádzku nehnuteľností, bytov a nebytových priestorov,Valid from Friday, December 19, 2008

Statutory bodies and related persons

Statutory body

3 active of 16
  • Ing. Zdeněk ŠoustalActive
    Konateľfrom Friday, May 23, 2025

    Address U měšťanského pivovaru 1127/11, 17000 Praha 7, Česká republika

  • Lukáš RépalActive
    Konateľfrom Friday, May 23, 2025

    Address Janáčkovo nábřeží 140/55, 15000 Malá Strana, Praha, Česká republika

  • Mgr. Milan KratinaActive
    Konateľfrom Friday, May 23, 2025

    Address Hořínecká 1010/6, 18200 Praha 8, Česká republika

  • Aleš RůžičkaEnded
    KonateľMonday, April 1, 2019 – Wednesday, May 28, 2025

    Address V Aleji p. 330/39, 62000 Holásky, okr. Brno - Město, Česká republika

  • Thomas De MeesterEnded
    KonateľFriday, December 14, 2018 – Thursday, October 1, 2020

    Address Kerkstraat 46, 2840 Rumst, Belgické kráľovstvo

  • Ing. Jan PalekEnded
    KonateľTuesday, November 25, 2014 – Wednesday, May 28, 2025

    Address Churnajevova 2318/34, 14300 Praha 4 - Modřany, Česká republika

  • Ing. Jan PalekEnded
    KonateľTuesday, November 25, 2014 – Thursday, April 15, 2021

    Address Hlavní 156, 27362 Družec - okr. Kladno, Česká republika

  • Philippe Van der BekenEnded
    KonateľTuesday, January 15, 2013 – Monday, May 6, 2019

    Address De Selliers de Moranvillelaan 20, 2820 Bonheiden, Belgické kráľovstvo

  • Emmanuel Luc Bernard Vander SticheleEnded
    KonateľTuesday, April 10, 2012 – Tuesday, March 26, 2019

    Address Dorpstraat 545, 3061 Leefdaal, Belgické kráľovstvo

  • Jakub PelikánEnded
    KonateľMonday, September 12, 2011 – Monday, January 12, 2015

    Address Klimentská 21, 11000 Praha 1, Slovenská republika

Related persons

1 active of 16
  • ACCOLADE FUND SICAV p.l.c.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 1, 2025

    Address Vision Exchange Building, Central Business District, Territorials Street, Zone 1, CBD1070 Birkirkara, Maltská republika

    Share100 %Contribution1,071,639 EUR
  • Accolade SK VI, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 29, 2025 – Tuesday, September 30, 2025

    Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share1 %Contribution10,716 EUR
  • AIFM SK III s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 29, 2025 – Tuesday, September 30, 2025

    Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share99 %Contribution1,060,923 EUR
  • GLP Maritime Slovakia Bidco 1 S.à r.l.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Wednesday, May 28, 2025

    Address Rue de Bitbourg 9, L-1273 Luxemburg, Luxemburské veľkovojvodstvo

    Share99 %Contribution1,060,923 EUR
  • GLP Maritime Slovakia Bidco 1 S.à r.l.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 3, 2020 – Tuesday, August 23, 2022

    Address Rue de Bitbourg 19, L-1273 Luxemburg, Luxemburské veľkovojvodstvo

    Share99 %Contribution1,060,923 EUR
  • GLP Maritime Slovakia Bidco 1 S.à r.l.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 2, 2020 – Friday, October 2, 2020

    Address Rue de Bitbourg 19, L-1273 Luxemburg, Luxemburské veľkovojvodstvo

    Share14 %Contribution150,030 EUR
  • GLP Maritime Slovakia Bidco 2 S.à r.l.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 2, 2020 – Wednesday, May 28, 2025

    Address Rue de Bitbourg 9, L-1273 Luxemburg, Luxemburské veľkovojvodstvo

    Share1 %Contribution10,716 EUR
  • Gelf Investments (Lux) S.à.r.l.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Friday, October 2, 2020

    Address 28 Boulevard d´Avranches, 1160 Luxemburg, Luxemburské veľkovojvodstvo

    Share85 %Contribution910,893 EUR
  • Goodman Olivine Logistics (Lux) S.à.r.l.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Thursday, October 1, 2020

    Address 28 Boulevard d´Avranches, 1160 Luxemburg, Luxemburské veľkovojvodstvo

    Share15 %Contribution160,746 EUR
  • Gelf Investments (Lux) S.à.r.l.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Friday, May 17, 2013

    Address 28 Boulevard d´Avranches, 1160 Luxemburg, Luxemburské veľkovojvodstvo

    Share85 %Contribution876,893 EUR

Company history

8 changes in the register

  • Names

    5 records
    • AIFM SK III s. r. o.from Wednesday, October 1, 2025
    • Accolade Košice PropCo s. r. o.Thursday, May 29, 2025 – Tuesday, September 30, 2025
    • GLP Kosice (Slovakia) s.r.o.Friday, October 2, 2020 – Wednesday, May 28, 2025
    • Goodman Kosice Logistics (Slovakia) s.r.o.Friday, February 18, 2011 – Thursday, October 1, 2020
    • FDU Slovakia, s. r. o.Friday, December 19, 2008 – Thursday, February 17, 2011

  • Registered office

    3 records
    • Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, May 29, 2025
    • Laurinská 18, 81101 Bratislava, Slovenská republikaFriday, June 22, 2012 – Wednesday, May 28, 2025
    • Klariská 7, 81103 Bratislava, Slovenská republikaFriday, December 19, 2008 – Thursday, June 21, 2012

Legal predecessor

  • Accolade SK VI, s. r. o.
    ID No.: 55254195from Wednesday, October 1, 2025

    Námestie Mateja Korvína 1, Bratislava - mestská časť Staré Mesto, Slovenská republika

  • AIFM SK III s. r. o.
    ID No.: 56754744from Wednesday, October 1, 2025

    Námestie Mateja Korvína 1, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56049/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

12 entries from the business register

  • Tuesday, January 13, 2015Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 25.11.2014.
  • Saturday, May 18, 2013Zápisnica z valného zhromaždenia zo dňa 29.03.2013.
  • Thursday, January 31, 2013Zápisnica zo zasadnutia riadneho valného zhromaždenia zo dňa 15.01.2013.
  • Friday, June 22, 2012Zápisnica zo zasadnutia valného zhromaždenia zo dňa 5.6.2012
  • Friday, April 20, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 10.04.2012.
  • Wednesday, February 22, 2012Rozhodnutie jediného spoločníka zo dňa 30.01.2012.
  • Thursday, October 27, 2011Rozhodnutie jediného spoločníka zo dňa 12.09.2011.
  • Friday, May 13, 2011Rozhodnutie jediného spoločníka zo dňa 20.04.2011.
  • Friday, April 8, 2011Rozhodnutie jediného spoločníka zo dňa 20.12.2010.
  • Friday, February 18, 2011Rozhodnutie jediného spoločníka zo dňa 20.12.2010. Zmena obchodného mena z FDU Slovakia, s. r. o. na Goodman Kosice Logistics (Slovakia) s.r.o.
  • Friday, October 16, 2009Rozhodnutie jediného spoločníka zo dňa 4.9.2009.
  • Friday, December 19, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 30.10.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.
AIFM SK III s. r. o.

Registered office

AIFM SK III s. r. o.

Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto

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