Company data from Slovak public registers

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

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

Active

Turnover 2025

1,000 K €

−46 %
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 2025

134 K €

+2,018 %Net profit after tax

Assets

6.04 M €

+0.5 %Total assets, stated excl. VAT

Equity

565 K €

+6.4 %Assets less external liabilities

Debt ratio

89.5 %

−0.5 ppLiabilities / total assets

Gross margin

81.5 %

+29 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2,018 %
−1,480 €−366 K €−106 K €−70 K €−71 K €−91 K €−209 K €19 K €70 K €−139 K €−6,997 €134 K €2014201520162017201820192020202120222023202420252014−1,480 €2015−366 K €2016−106 K €2017−70 K €2018−71 K €2019−91 K €2020−209 K €202119 K €202270 K €2023−139 K €2024−6,997 €2025134 K €

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

Revenue

+2.6 %
0 €319 K €689 K €456 K €463 K €469 K €478 K €486 K €498 K €463 K €607 K €622 K €20142015201620172018201920202021202220232024202520140 €2015319 K €2016689 K €2017456 K €2018463 K €2019469 K €2020478 K €2021486 K €2022498 K €2023463 K €2024607 K €2025622 K €

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

Income tax

Tax liability trend

480 €960 €16 K €6,701 €15 K €8,235 €0 €3,439 €6,783 €0 €3,840 €4,241 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 201616 K €Total tax · 20176,701 €Total tax · 201815 K €Total tax · 20198,235 €Total tax · 20200 €Total tax · 20213,439 €Total tax · 20226,783 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20254,241 €Current tax · 2014480 €Current tax · 2015960 €Current tax · 20160 €Current tax · 20176,701 €Current tax · 201815 K €Current tax · 20198,235 €Current tax · 20200 €Current tax · 20213,439 €Current tax · 20226,783 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20254,241 €

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

13.4 %

+14 pp

Profit / revenue

Profit margin

21.6 %

+23 pp

Profit / sales

ROA

2.2 %

+2.3 pp

Return on assets

ROE

23.7 %

+25 pp

Return on equity

Return on costs

15.5 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

50.7 %

+33 pp

Added value / revenue

Earnings before tax

138 K €

+4,486 %

Profit + income tax

Effective tax

3.1 %

+125 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014319 K €2015692 K €2016688 K €2017695 K €2018722 K €2019751 K €2020736 K €2021803 K €2022776 K €20231.85 M €20241,000 K €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 goods498 K €463 K €607 K €622 K €
Value added420 K €358 K €321 K €507 K €
Operating revenue803 K €776 K €1.85 M €1,000 K €
Profit after tax70 K €−139 K €−6,997 €134 K €
Income tax6,783 €0 €3,840 €4,241 €
Current income tax6,783 €0 €3,840 €4,241 €

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 assets3.16 M €
  • Current assets2.87 M €
  • Accruals and deferrals8,436 €

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

Liabilities and equity

  • Equity565 K €
  • Liabilities5.4 M €
  • Accruals and deferrals69 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.06 M €5.97 M €6.01 M €6.04 M €
Non-current assets3.82 M €3.73 M €3.41 M €3.16 M €
Property, plant and equipment3.82 M €3.73 M €3.41 M €3.16 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.18 M €2.23 M €2.59 M €2.87 M €
Inventory0 €0 €0 €0 €
Non-current receivables1.72 M €1.94 M €1.97 M €2.17 M €
Current receivables143 K €167 K €418 K €543 K €
Current financial assets0 €0 €0 €0 €
Financial accounts314 K €126 K €209 K €163 K €
Accruals and deferrals63 K €10 K €8,439 €8,436 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.06 M €5.97 M €6.01 M €6.04 M €
Equity514 K €376 K €531 K €565 K €
Share capital730 K €730 K €730 K €630 K €
Funds and other equity components935 €4,447 €4,447 €4,447 €
Profit/loss of previous years−897 K €−830 K €−906 K €−913 K €
Profit/loss for the accounting period after tax70 K €−139 K €−6,997 €134 K €
Liabilities5.49 M €5.56 M €5.41 M €5.4 M €
Non-current liabilities98 K €98 K €0 €0 €
Current liabilities11 K €352 €6,544 €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5.33 M €5.33 M €0 €5.32 M €
Short-term bank loans0 €0 €5.33 M €0 €
Provisions59 K €137 K €74 K €70 K €
Accruals and deferrals57 K €37 K €71 K €69 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 period11,301.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, April 1, 2019

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

  • Konateľfrom Wednesday, December 17, 2014

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

  • KonateľFriday, December 14, 2018 – Wednesday, July 22, 2020

    Address Kerkstraat 46, 2840 Rumst, Belgické kráľovstvo

  • KonateľThursday, February 4, 2016 – Thursday, March 7, 2019

    Address Dorpstraat 545, 3061 Leefdaal, Belgické kráľovstvo

  • KonateľWednesday, December 17, 2014 – Wednesday, May 29, 2019

    Address rue de Rachecourt 28, B-6782 Habergy, Belgické kráľovstvo

  • KonateľWednesday, December 17, 2014 – Wednesday, April 21, 2021

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

  • KonateľWednesday, December 17, 2014 – Wednesday, May 29, 2019

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

  • 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.Active
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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.,Ended
    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.lEnded
    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.,Ended
    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.,Ended
    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.lEnded
    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

Company history

3 changes in the register

  • Names

    4 records
    • GLP Senec 3 (Slovakia) s.r.o.from Thursday, July 23, 2020
    • Goodman Senec 3 Logistics (Slovakia) s. r. o.Wednesday, January 14, 2015 – Wednesday, July 22, 2020
    • Goodman Senec 3 Logistic (Slovakia) s. r. o.Saturday, December 20, 2014 – Tuesday, January 13, 2015
    • OBQ Slovakia s. r. o.Wednesday, November 20, 2013 – Friday, December 19, 2014

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

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