Active

GLP Senec 3 (Slovakia) s.r.o.

Company financial profile・Company ID 47251751・Laurinská 18, 811 01 Bratislava-Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2024

1.85 M €

+139 %

Company ID: 47251751
Tax ID: 2023946793
VAT ID: SK2023946793, under §4, registered since Tuesday, June 2, 2015

Registered office: GLP Senec 3 (Slovakia) s.r.o.Laurinská 18 811 01 Bratislava-Staré Mesto
Established: Wednesday, November 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94404/B

Profit 2024

−6,997 €

+95 %

Assets

6.01 M €

+0.6 %

Equity

531 K €

+41 %

Debt ratio

90.0 %

−3.1 pp

Gross margin

52.8 %

−24 pp

Coming soon

Andromia score

—

Profit

+95 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+17 pp

Profit / revenue

ROA

-0.1 %

+2.2 pp

Return on assets

ROE

-1.3 %

+36 pp

Return on equity

Current ratio

396.14

−94 %

Current assets / current liabilities

Earnings before tax

−3,157 €

+98 %

Profit + income tax

Effective tax

-121.6 %

−122 pp

Income tax / earnings before tax

Net working capital

2.59 M €

+16 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	486 K €	498 K €	463 K €	607 K €
Value added	372 K €	420 K €	358 K €	321 K €
Operating revenue	736 K €	803 K €	776 K €	1.85 M €
Profit after tax	19 K €	70 K €	−139 K €	−6,997 €
Income tax	3,439 €	6,783 €	0 €	3,840 €
Current income tax	3,439 €	6,783 €	0 €	3,840 €

Assets

Non-current assets3.41 M €
Current assets2.59 M €
Accruals and deferrals8,439 €

Liabilities and equity

Equity531 K €
Liabilities5.41 M €
Accruals and deferrals71 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.72 M €	6.06 M €	5.97 M €	6.01 M €
Non-current assets	4.07 M €	3.82 M €	3.73 M €	3.41 M €
Property, plant and equipment	4.07 M €	3.82 M €	3.73 M €	3.41 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.59 M €	2.18 M €	2.23 M €	2.59 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1.19 M €	1.72 M €	1.94 M €	1.97 M €
Current receivables	69 K €	143 K €	167 K €	418 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	334 K €	314 K €	126 K €	209 K €
Accruals and deferrals	61 K €	63 K €	10 K €	8,439 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.72 M €	6.06 M €	5.97 M €	6.01 M €
Equity	164 K €	514 K €	376 K €	531 K €
Share capital	730 K €	730 K €	730 K €	730 K €
Funds and other equity components	0 €	935 €	4,447 €	4,447 €
Profit/loss of previous years	−915 K €	−897 K €	−830 K €	−906 K €
Profit/loss for the accounting period after tax	19 K €	70 K €	−139 K €	−6,997 €
Liabilities	5.5 M €	5.49 M €	5.56 M €	5.41 M €
Non-current liabilities	0 €	98 K €	98 K €	0 €
Current liabilities	109 K €	11 K €	352 €	6,544 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	5.33 M €	5.33 M €	5.33 M €	0 €
Short-term bank loans	0 €	0 €	0 €	5.33 M €
Provisions	69 K €	59 K €	137 K €	74 K €
Accruals and deferrals	55 K €	57 K €	37 K €	71 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 period12,466.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Tuesday, March 17, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 17, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 17, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 17, 2015
reklamné a marketingové službyValid from Tuesday, March 17, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 17, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 17, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 17, 2015
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 17, 2015
prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním výlučne základných služieb zabezpečujúcich bežnú prevádzku nehnuteľností, bytov a nebytových priestorovValid from Wednesday, November 20, 2013

Statutory bodies and related persons

Statutory body

2 active of 8

Aleš Růžička
Konateľfrom Monday, April 1, 2019
Address V Aleji p. 330/39, 62000 Holásky, okr. Brno - Město, Česká republika
Ing. Jan Palek
Konateľfrom Wednesday, December 17, 2014
Address Churnajevova 2318/34, 14300 Praha 4 - Modřany, Česká republika
Thomas De MeesterInactive
KonateľFriday, December 14, 2018 – Wednesday, July 22, 2020
Address Kerkstraat 46, 2840 Rumst, Belgické kráľovstvo
Emmanuel Luc Bernard Vander SticheleInactive
KonateľThursday, February 4, 2016 – Thursday, March 7, 2019
Address Dorpstraat 545, 3061 Leefdaal, Belgické kráľovstvo
Dominique Emile PrinceInactive
KonateľWednesday, December 17, 2014 – Wednesday, May 29, 2019
Address rue de Rachecourt 28, B-6782 Habergy, Belgické kráľovstvo
Ing. Jan PalekInactive
KonateľWednesday, December 17, 2014 – Wednesday, April 21, 2021
Address Hlavní 156, 27362 Družec - okr. Kladno, Česká republika
Philippe Marie L. Van der BekenInactive
KonateľWednesday, December 17, 2014 – Wednesday, May 29, 2019
Address De Selliers de Moranvillelaan 20, 2820 Bonheiden, Belgické kráľovstvo
Katarína BeňušováInactive
KonateľWednesday, November 20, 2013 – Friday, December 19, 2014
Address Nejedlého 49, 84102 Bratislava-Dúbravka, Slovenská republika

Related persons

2 active of 14

GLP Maritime Slovakia Bidco 1 S.à r.l.
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Rue de Bitbourg 9, L-1273 Luxemburg, Luxemburské veľkovojvodstvo
Share99 %Contribution722,700 EUR
GLP Maritime Slovakia Bidco 2 S.à r.l.
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Rue de Bitbourg 9, L-1273 Luxemburg, Luxemburské veľkovojvodstvo
Share1 %Contribution7,300 EUR
GLP Maritime Slovakia Bidco 1 S.à r.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Tuesday, August 16, 2022
Address Rue de Bitbourg 19, L-1273 Luxemburg, Luxemburské veľkovojvodstvo
Share99 %Contribution722,700 EUR
GLP Maritime Slovakia Bidco 2 S.à r.l.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2020 – Tuesday, August 16, 2022
Address Rue de Bitbourg 19, L-1273 Luxemburg, Luxemburské veľkovojvodstvo
Share1 %Contribution7,300 EUR
GLP Maritime Slovakia Bidco 1 S.à r.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Wednesday, September 30, 2020
Address Rue de Bitbourg 19, L-1273 Luxemburg, Luxemburské veľkovojvodstvo
Share14 %Contribution102,200 EUR
Goodman Olivine Logistics (Lux) S.à.r.l.,Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Thursday, September 10, 2020
Address Boulevard d´ Avranches 28, 1160 Luxemburg, Luxemburské veľkovojvodstvo
GELF Investments (Lux) S.à r.lInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Wednesday, September 30, 2020
Address Boulevard d´ Avranches 28, 1160 Luxemburg, Luxemburské veľkovojvodstvo
Share85 %Contribution620,500 EUR
Goodman Olivine Logistics (Lux) S.à.r.l.,Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Wednesday, July 22, 2020
Address Boulevard d´ Avranches 28, 1160 Luxemburg, Luxemburské veľkovojvodstvo
Share15 %Contribution109,500 EUR
Goodman Olivine Logistics (Lux) S.à.r.l.,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Friday, August 12, 2016
Address Boulevard d´ Avranches 28, 1160 Luxemburg, Luxemburské veľkovojvodstvo
Share15 %Contribution750 EUR
GELF Investments (Lux) S.à r.lInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2015 – Friday, August 12, 2016
Address Boulevard d´ Avranches 28, 1160 Luxemburg, Luxemburské veľkovojvodstvo
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94404/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

3 entries from the business register

Thursday, March 10, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 04.02.2016.
Saturday, December 20, 2014Rozhodnutie jediného spoločníka zo dňa 17.12.2014. - zmena obchodného mena z OBQ Slovakia s.r.o.
Wednesday, November 20, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

GLP Senec 3 (Slovakia) s.r.o.

Registered office

GLP Senec 3 (Slovakia) s.r.o.

Laurinská 18, 811 01 Bratislava-Staré Mesto

Open in Google Maps

GLP Senec 3 (Slovakia) 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