Active

GLP Senec 4 (Slovakia) s.r.o.

Company financial profile・Company ID 47257075・Laurinská 18, 81101 Bratislava-Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

1.28 M €

−2.2 %

Company ID: 47257075
Tax ID: 2120038151
VAT ID: SK2120038151, under §4, registered since Tuesday, January 5, 2016

Registered office: GLP Senec 4 (Slovakia) s.r.o.Laurinská 18 81101 Bratislava-Staré Mesto
Established: Friday, March 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102816/B

Profit 2025

−118 K €

−134 %

Assets

6.57 M €

−1.3 %

Equity

457 K €

−20 %

Debt ratio

91.4 %

+1.2 pp

Gross margin

48.1 %

−25 pp

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Andromia score

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Profit

−134 %

Revenue

−4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−5.3 pp

Profit / revenue

ROA

-1.8 %

−1.0 pp

Return on assets

ROE

-25.8 %

−17 pp

Return on equity

Current ratio

114.33

−35 %

Current assets / current liabilities

Earnings before tax

−107 K €

−129 %

Profit + income tax

Effective tax

-10.2 %

−2.0 pp

Income tax / earnings before tax

Net working capital

2.6 M €

+6.7 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	573 K €	601 K €	624 K €	597 K €
Value added	474 K €	523 K €	458 K €	287 K €
Operating revenue	1.25 M €	1.27 M €	1.31 M €	1.28 M €
Profit after tax	87 K €	−18 K €	−50 K €	−118 K €
Income tax	10 K €	0 €	3,840 €	11 K €
Current income tax	10 K €	0 €	3,840 €	11 K €

Assets

Non-current assets3.94 M €
Current assets2.62 M €
Accruals and deferrals12 K €

Liabilities and equity

Equity457 K €
Liabilities6.01 M €
Accruals and deferrals105 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.66 M €	6.65 M €	6.66 M €	6.57 M €
Non-current assets	4.71 M €	4.46 M €	4.2 M €	3.94 M €
Property, plant and equipment	4.71 M €	4.46 M €	4.2 M €	3.94 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.86 M €	2.18 M €	2.45 M €	2.62 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1.32 M €	1.67 M €	1.73 M €	1.88 M €
Current receivables	128 K €	230 K €	480 K €	421 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	410 K €	273 K €	238 K €	320 K €
Accruals and deferrals	92 K €	14 K €	11 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.66 M €	6.65 M €	6.66 M €	6.57 M €
Equity	574 K €	556 K €	575 K €	457 K €
Share capital	890 K €	890 K €	890 K €	890 K €
Funds and other equity components	2,851 €	7,182 €	7,182 €	7,182 €
Profit/loss of previous years	−1.18 M €	−1.09 M €	−1.04 M €	−1.09 M €
Profit/loss for the accounting period after tax	87 K €	−18 K €	−50 K €	−118 K €
Liabilities	6.02 M €	6.02 M €	6.01 M €	6.01 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,817 €	8,583 €	14 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	5.89 M €	5.89 M €	0 €	5.88 M €
Short-term bank loans	0 €	0 €	5.89 M €	0 €
Provisions	120 K €	127 K €	107 K €	103 K €
Accruals and deferrals	72 K €	74 K €	75 K €	105 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 period20,717.43 €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 Friday, May 8, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 8, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 8, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 8, 2015
reklamné a marketingové službyValid from Friday, May 8, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 8, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 8, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 8, 2015
uskutočňovanie stavieb a ich zmienValid from Friday, May 8, 2015
prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním výlučne základných služieb zabezpečujúcich bežnú prevádzku nehnuteľností, bytov a nebytových priestorovValid from Friday, March 6, 2015

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, April 1, 2015
Address Churnajevova 2318/34, 14300 Praha 4 - Modřany, Česká republika
Thomas De MeesterInactive
KonateľFriday, December 14, 2018 – Wednesday, July 29, 2020
Address Kerkstraat 46, 2840 Rumst, Belgické kráľovstvo
Emmanuel Luc Bernard Vander SticheleInactive
KonateľThursday, February 4, 2016 – Friday, March 8, 2019
Address Dorpstraat 545, 3061 Leefdaal, Belgické kráľovstvo
Dominique Emile PrinceInactive
KonateľWednesday, April 1, 2015 – Monday, May 6, 2019
Address rue de Rachecourt 28, B-6782 Habergy, Belgické kráľovstvo
Ing. Jan PalekInactive
KonateľWednesday, April 1, 2015 – Friday, April 23, 2021
Address Hlavní 156, 27362 Družec - okr. Kladno, Česká republika
Philippe Marie L. Van der BekenInactive
KonateľWednesday, April 1, 2015 – Monday, May 6, 2019
Address De Selliers de Moranvillelaan 20, 2820 Bonheiden, Belgické kráľovstvo
Katarína BeňušováInactive
KonateľFriday, March 6, 2015 – Thursday, May 7, 2015
Address Nejedlého 49, 84102 Bratislava-Dúbravka, Slovenská republika

Related persons

2 active of 12

GLP Maritime Slovakia Bidco 1 S.à r.l.
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Rue de Bitbourg 9, L-1273 Luxemburg, Luxemburské veľkovojvodstvo
Share99 %Contribution881,100 EUR
GLP Maritime Slovakia Bidco 2 S.à r.l.
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Rue de Bitbourg 9, L-1273 Luxemburg, Luxemburské veľkovojvodstvo
Share1 %Contribution8,900 EUR
GLP Maritime Slovakia Bidco 1 S.à r.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Wednesday, August 17, 2022
Address Rue de Bitbourg 19, L-1273 Luxemburg, Luxemburské veľkovojvodstvo
Share99 %Contribution881,100 EUR
GLP Maritime Slovakia Bidco 1 S.à r.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Wednesday, August 5, 2020
Address Rue de Bitbourg 19, L-1273 Luxemburg, Luxemburské veľkovojvodstvo
Share14 %Contribution124,600 EUR
GLP Maritime Slovakia Bidco 2 S.à r.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Wednesday, August 17, 2022
Address Rue de Bitbourg 19, L-1273 Luxemburg, Luxemburské veľkovojvodstvo
Share1 %Contribution8,900 EUR
GELF Investmenst (Lux) S.á r.l.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Wednesday, August 5, 2020
Address Boulevard d´ Avranches 28, 1160 Luxembourg, Luxemburské veľkovojvodstvo
Share85 %Contribution756,500 EUR
Goodman Olivine Logistics (Lux) S.á r.l.,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Wednesday, July 29, 2020
Address Boulevard d´ Avranches 28, 1160 Luxembourg, Luxemburské veľkovojvodstvo
Share15 %Contribution133,500 EUR
GELF Investmenst (Lux) S.á r.l.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Monday, July 25, 2016
Address Boulevard d´ Avranches 28, 1160 Luxembourg, Luxemburské veľkovojvodstvo
Share85 %Contribution4,250 EUR
Goodman Olivine Logistics (Lux) S.á r.l.,Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Monday, July 25, 2016
Address Boulevard d´ Avranches 28, 1160 Luxembourg, Luxemburské veľkovojvodstvo
Share15 %Contribution750 EUR
Goodman Property Opportunities (Lux) S.à r.l., SICARInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Tuesday, January 26, 2016
Address Boulevard d´Avranches 28, L-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/102816/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

Wednesday, March 16, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 04.02.2016.
Friday, May 8, 2015Rozhodnutie jediného spoločníka zo dňa 01.04.2015.
Friday, March 6, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 29.1.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

GLP Senec 4 (Slovakia) s.r.o.

Registered office

GLP Senec 4 (Slovakia) s.r.o.

Laurinská 18, 81101 Bratislava-Staré Mesto

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GLP Senec 4 (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

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