Active

GLP Senec 5 (Slovakia) s.r.o.

Company financial profile・Company ID 47258543・Laurinská 18, 81101 Bratislava-Staré mesto・Founded 2015

Financial report Financial statements

Turnover 2024

1.08 M €

+4.4 %

Company ID: 47258543
Tax ID: 2120120079
VAT ID: SK2120120079, under §4, registered since Monday, April 25, 2016

Registered office: GLP Senec 5 (Slovakia) s.r.o.Laurinská 18 81101 Bratislava-Staré mesto
Established: Wednesday, August 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105915/B

Profit 2024

146 K €

+86 %

Assets

7.01 M €

+3.5 %

Equity

955 K €

+28 %

Debt ratio

85.2 %

−2.6 pp

Gross margin

87.5 %

+1.9 pp

Coming soon

Andromia score

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Profit

+86 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+5.9 pp

Profit / revenue

ROA

2.1 %

+0.9 pp

Return on assets

ROE

15.3 %

+4.8 pp

Return on equity

Current ratio

95.34

−64 %

Current assets / current liabilities

Earnings before tax

185 K €

+92 %

Profit + income tax

Effective tax

21.2 %

+2.7 pp

Income tax / earnings before tax

Net working capital

2.62 M €

+19 %

Current assets − current liabilities

Revenue CAGR

61.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	460 K €	596 K €	662 K €	694 K €
Value added	336 K €	533 K €	566 K €	607 K €
Operating revenue	768 K €	964 K €	1.03 M €	1.08 M €
Profit after tax	21 K €	184 K €	78 K €	146 K €
Income tax	0 €	40 K €	18 K €	39 K €
Current income tax	0 €	40 K €	18 K €	39 K €

Assets

Non-current assets4.36 M €
Current assets2.65 M €
Accruals and deferrals9,445 €

Liabilities and equity

Equity955 K €
Liabilities5.98 M €
Accruals and deferrals81 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6.24 M €	6.74 M €	6.77 M €	7.01 M €
Non-current assets	4.79 M €	4.6 M €	4.55 M €	4.36 M €
Property, plant and equipment	4.79 M €	4.6 M €	4.55 M €	4.36 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.44 M €	2.14 M €	2.21 M €	2.65 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	998 K €	1.58 M €	1.83 M €	2.13 M €
Current receivables	169 K €	174 K €	137 K €	336 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	272 K €	384 K €	248 K €	182 K €
Accruals and deferrals	11 K €	12 K €	12 K €	9,445 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6.24 M €	6.74 M €	6.77 M €	7.01 M €
Equity	206 K €	670 K €	749 K €	955 K €
Share capital	75 K €	75 K €	75 K €	75 K €
Funds and other equity components	0 €	1,055 €	7,500 €	7,500 €
Profit/loss of previous years	−1.37 M €	−1.35 M €	−1.17 M €	−1.03 M €
Profit/loss for the accounting period after tax	21 K €	184 K €	78 K €	146 K €
Liabilities	5.97 M €	6.0 M €	5.95 M €	5.98 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	49 K €	8,334 €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	5.89 M €	5.89 M €	0 €
Short-term bank loans	5.89 M €	0 €	0 €	5.89 M €
Provisions	76 K €	67 K €	57 K €	60 K €
Accruals and deferrals	62 K €	70 K €	73 K €	81 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 period17,725.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Wednesday, December 16, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 16, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 16, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, December 16, 2015
reklamné a marketingové službyValid from Wednesday, December 16, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 16, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 16, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 16, 2015
uskutočňovanie stavieb a ich zmienValid from Wednesday, December 16, 2015
Prenájom hehnuteľností, bytov a nebytových priestorov s poskytovaním výlučne základných služieb zabezpečujúcich bežnú prevádzku nehnuteľností, bytov a nebytových priestorov.Valid from Wednesday, August 26, 2015

Statutory bodies and related persons

Statutory body

2 active of 9

Aleš Růžička
Konateľfrom Monday, April 1, 2019
Address V Aleji p. 330/39, 62000 Holásky, okr. Brno - Město, Česká republika
Ing. Jan Palek
Konateľfrom Monday, November 16, 2015
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
KonateľMonday, August 21, 2017 – Thursday, March 7, 2019
Address Dorpstraat 545, 3061 Leefdaal, Belgické kráľovstvo
Dominique Emile PrinceInactive
KonateľMonday, November 16, 2015 – Tuesday, May 7, 2019
Address rue de Rachecourt 28, B-6782 Habergy, Luxemburské veľkovojvodstvo
Ing. Jan PalekInactive
KonateľMonday, November 16, 2015 – Wednesday, April 14, 2021
konateľ
Address Hlavní 156, 27362 Družec - okr. Kladno, Česká republika
Ing. Ján PalekInactive
KonateľMonday, November 16, 2015 – Wednesday, October 5, 2016
konateľ
Address Hlavní 156, 27362 Družec - okr. Kladno, Česká republika
Philippe Marie L. Van der BekenInactive
KonateľMonday, November 16, 2015 – Tuesday, May 7, 2019
Address De Selliers de Moranvillelaan 20, 2820 Bonheiden, Belgické kráľovstvo
Katarína BeňušováInactive
KonateľWednesday, August 26, 2015 – Tuesday, December 15, 2015
Address Nejedlého 49, 84102 Bratislava-Dúbravka, Slovenská republika

Related persons

2 active of 10

GLP Maritime Slovakia Bidco 1 S.à r.l.
Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021
Address Rue de Bitbourg 9, L-1273 Luxemburg, Luxemburské veľkovojvodstvo
Share99 %Contribution74,250 EUR
GLP Maritime Slovakia Bidco 2 S.à r.l.
Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021
Address Rue de Bitbourg 9, L-1273 Luxemburg, Luxemburské veľkovojvodstvo
Share1 %Contribution750 EUR
GLP Maritime Slovakia Bidco 1 S.à r.l.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Monday, January 18, 2021
Address Rue de Bitbourg 19, L-1273 Luxemburg, Luxemburské veľkovojvodstvo
Share85 %Contribution4,250 EUR
GLP Maritime Slovakia Bidco 2 S.à r.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Monday, January 18, 2021
Address Rue de Bitbourg 19, L-1273 Luxemburg, Luxemburské veľkovojvodstvo
Share15 %Contribution750 EUR
Goodman Olivine Logistics (Lux) S.à r.l.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Wednesday, August 5, 2020
Address Boulevard d’Avranches 28, L-1160 Luxemburg, Luxemburské veľkovojvodstvo
Share15 %Contribution750 EUR
GELF Investments (Lux) S.à.r.l.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Thursday, August 6, 2020
Address Boulevard d´Avranches 28, 1160 Luxemburg, Luxemburské veľkovojvodstvo
Share85 %Contribution4,250 EUR
Goodman Property Opportunities (Lux) S.à r.l., SICARInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Tuesday, April 4, 2017
Address boulevard d’Avranches 28, L-1160 Luxemburg, Luxemburské veľkovojvodstvo
Goodman Property Opportunities (Lux) S.à r.l., SICARInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Tuesday, February 14, 2017
Address boulevard d’Avranches 28, L-1160 Luxemburg, Luxemburské veľkovojvodstvo
Share85 %Contribution4,250 EUR
Rowan Logistics S.à r.l.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Tuesday, February 14, 2017
Address boulevard d’Avranches 28, L-1160 Luxemburg, Luxemburské veľkovojvodstvo
Share15 %Contribution750 EUR
ASB Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Tuesday, December 15, 2015
Address Laurinská 18, 81101 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105915/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

Friday, March 8, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.12.2018.
Thursday, October 5, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21.08.2017.
Wednesday, December 16, 2015Rozhodnutie jediného spoločníka zo dňa 13.11.2015 a 16.11.2015.

GLP Senec 5 (Slovakia) s.r.o.

Registered office

GLP Senec 5 (Slovakia) s.r.o.

Laurinská 18, 81101 Bratislava-Staré mesto

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GLP Senec 5 (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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