Company data from Slovak public registers

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

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

Active

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 %Net profit after tax

Assets

6.57 M €

−1.3 %Total assets, stated excl. VAT

Equity

457 K €

−20 %Assets less external liabilities

Debt ratio

91.4 %

+1.2 ppLiabilities / total assets

Gross margin

48.1 %

−25 ppGross profit / sales
Coming soon

Andromia score

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Profit

−134 %
−496 K €−325 K €−61 K €−79 K €−53 K €−216 K €57 K €87 K €−18 K €−50 K €−118 K €201520162017201820192020202120222023202420252015−496 K €2016−325 K €2017−61 K €2018−79 K €2019−53 K €2020−216 K €202157 K €202287 K €2023−18 K €2024−50 K €2025−118 K €

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

Revenue

−4.3 %
94 K €540 K €543 K €558 K €560 K €564 K €573 K €573 K €601 K €624 K €597 K €20152016201720182019202020212022202320242025201594 K €2016540 K €2017543 K €2018558 K €2019560 K €2020564 K €2021573 K €2022573 K €2023601 K €2024624 K €2025597 K €

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

Income tax

Tax liability trend

0 €2,880 €9,127 €24 K €0 €0 €9,450 €10 K €0 €3,840 €11 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20162,880 €Total tax · 20179,127 €Total tax · 201824 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20219,450 €Total tax · 202210 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 202511 K €Current tax · 20150 €Current tax · 20162,880 €Current tax · 20179,127 €Current tax · 201824 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20219,450 €Current tax · 202210 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 202511 K €

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

-9.2 %

−5.3 pp

Profit / revenue

Profit margin

-19.7 %

−12 pp

Profit / sales

ROA

-1.8 %

−1.0 pp

Return on assets

ROE

-25.8 %

−17 pp

Return on equity

Return on costs

-8.4 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

−13 pp

Added value / revenue

Earnings before tax

−107 K €

−129 %

Profit + income tax

Effective tax

-10.2 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

144 K €2015835 K €2016836 K €2017863 K €2018897 K €2019930 K €20201.03 M €20211.25 M €20221.27 M €20231.31 M €20241.28 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 goods573 K €601 K €624 K €597 K €
Value added474 K €523 K €458 K €287 K €
Operating revenue1.25 M €1.27 M €1.31 M €1.28 M €
Profit after tax87 K €−18 K €−50 K €−118 K €
Income tax10 K €0 €3,840 €11 K €
Current income tax10 K €0 €3,840 €11 K €

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 assets3.94 M €
  • Current assets2.62 M €
  • Accruals and deferrals12 K €

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.66 M €6.65 M €6.66 M €6.57 M €
Non-current assets4.71 M €4.46 M €4.2 M €3.94 M €
Property, plant and equipment4.71 M €4.46 M €4.2 M €3.94 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.86 M €2.18 M €2.45 M €2.62 M €
Inventory0 €0 €0 €0 €
Non-current receivables1.32 M €1.67 M €1.73 M €1.88 M €
Current receivables128 K €230 K €480 K €421 K €
Current financial assets0 €0 €0 €0 €
Financial accounts410 K €273 K €238 K €320 K €
Accruals and deferrals92 K €14 K €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.66 M €6.65 M €6.66 M €6.57 M €
Equity574 K €556 K €575 K €457 K €
Share capital890 K €890 K €890 K €890 K €
Funds and other equity components2,851 €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 tax87 K €−18 K €−50 K €−118 K €
Liabilities6.02 M €6.02 M €6.01 M €6.01 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,817 €8,583 €14 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5.89 M €5.89 M €0 €5.88 M €
Short-term bank loans0 €0 €5.89 M €0 €
Provisions120 K €127 K €107 K €103 K €
Accruals and deferrals72 K €74 K €75 K €105 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 period20,552.75 €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 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
  • Konateľfrom Monday, April 1, 2019

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

  • Konateľfrom Wednesday, April 1, 2015

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

  • KonateľFriday, December 14, 2018 – Wednesday, July 29, 2020

    Address Kerkstraat 46, 2840 Rumst, Belgické kráľovstvo

  • KonateľThursday, February 4, 2016 – Friday, March 8, 2019

    Address Dorpstraat 545, 3061 Leefdaal, Belgické kráľovstvo

  • KonateľWednesday, April 1, 2015 – Monday, May 6, 2019

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

  • KonateľWednesday, April 1, 2015 – Friday, April 23, 2021

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

  • KonateľWednesday, April 1, 2015 – Monday, May 6, 2019

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

  • 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.Active
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.,Ended
    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.Ended
    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.,Ended
    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., SICAREnded
    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

Company history

2 changes in the register

  • Names

    3 records
    • GLP Senec 4 (Slovakia) s.r.o.from Thursday, July 30, 2020
    • Goodman Senec 4 Logistics (Slovakia) s.r.o.Friday, May 8, 2015 – Wednesday, July 29, 2020
    • RTE Slovakia s. r. o.Friday, March 6, 2015 – Thursday, May 7, 2015

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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