Company data from Slovak public registers

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

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

Active

Turnover 2025

1.01 M €

−6.2 %
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 2025

30 K €

−80 %Net profit after tax

Assets

7.06 M €

+0.7 %Total assets, stated excl. VAT

Equity

985 K €

+3.1 %Assets less external liabilities

Debt ratio

84.7 %

−0.5 ppLiabilities / total assets

Gross margin

64.2 %

−23 ppGross profit / sales
Coming soon

Andromia score

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Profit

−80 %
0 €−373 K €−586 K €−46 K €−61 K €−299 K €21 K €184 K €78 K €146 K €30 K €2015201620172018201920202021202220232024202520150 €2016−373 K €2017−586 K €2018−46 K €2019−61 K €2020−299 K €202121 K €2022184 K €202378 K €2024146 K €202530 K €

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

Revenue

−7.5 %
0 €15 K €257 K €468 K €478 K €422 K €460 K €596 K €662 K €694 K €642 K €2015201620172018201920202021202220232024202520150 €201615 K €2017257 K €2018468 K €2019478 K €2020422 K €2021460 K €2022596 K €2023662 K €2024694 K €2025642 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 €960 €960 €34 K €0 €0 €0 €40 K €18 K €39 K €22 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201834 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202240 K €Total tax · 202318 K €Total tax · 202439 K €Total tax · 202522 K €Current tax · 20210 €Current tax · 202240 K €Current tax · 202318 K €Current tax · 202439 K €Current tax · 202522 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

2.9 %

−11 pp

Profit / revenue

Profit margin

4.7 %

−16 pp

Profit / sales

ROA

0.4 %

−1.7 pp

Return on assets

ROE

3.0 %

−12 pp

Return on equity

Return on costs

3.0 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

40.7 %

−16 pp

Added value / revenue

Earnings before tax

52 K €

−72 %

Profit + income tax

Effective tax

42.8 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201515 K €2016472 K €2017694 K €2018730 K €2019718 K €2020768 K €2021964 K €20221.03 M €20231.08 M €20241.01 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 goods596 K €662 K €694 K €642 K €
Value added533 K €566 K €607 K €412 K €
Operating revenue964 K €1.03 M €1.08 M €1.01 M €
Profit after tax184 K €78 K €146 K €30 K €
Income tax40 K €18 K €39 K €22 K €
Current income tax40 K €18 K €39 K €22 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 assets4.15 M €
  • Current assets2.9 M €
  • Accruals and deferrals9,350 €

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

Liabilities and equity

  • Equity985 K €
  • Liabilities5.98 M €
  • Accruals and deferrals97 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.74 M €6.77 M €7.01 M €7.06 M €
Non-current assets4.6 M €4.55 M €4.36 M €4.15 M €
Property, plant and equipment4.6 M €4.55 M €4.36 M €4.15 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.14 M €2.21 M €2.65 M €2.9 M €
Inventory0 €0 €0 €0 €
Non-current receivables1.58 M €1.83 M €2.13 M €2.28 M €
Current receivables174 K €137 K €336 K €369 K €
Current financial assets0 €0 €0 €0 €
Financial accounts384 K €248 K €182 K €249 K €
Accruals and deferrals12 K €12 K €9,445 €9,350 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.74 M €6.77 M €7.01 M €7.06 M €
Equity670 K €749 K €955 K €985 K €
Share capital75 K €75 K €75 K €75 K €
Funds and other equity components1,055 €7,500 €7,500 €7,500 €
Profit/loss of previous years−1.35 M €−1.17 M €−1.03 M €−882 K €
Profit/loss for the accounting period after tax184 K €78 K €146 K €30 K €
Liabilities6.0 M €5.95 M €5.98 M €5.98 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €8,334 €28 K €41 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 €
Provisions67 K €57 K €60 K €54 K €
Accruals and deferrals70 K €73 K €81 K €97 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 period17,511.57 €No
  • Tax reliability indexHighly reliable
  • 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 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
  • Konateľfrom Monday, April 1, 2019

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

  • Konateľfrom Monday, November 16, 2015

    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

  • KonateľMonday, August 21, 2017 – Thursday, March 7, 2019

    Address Dorpstraat 545, 3061 Leefdaal, Belgické kráľovstvo

  • KonateľMonday, November 16, 2015 – Tuesday, May 7, 2019

    Address rue de Rachecourt 28, B-6782 Habergy, Luxemburské veľkovojvodstvo

  • KonateľMonday, November 16, 2015 – Wednesday, April 14, 2021

    konateľ

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

  • KonateľMonday, November 16, 2015 – Wednesday, October 5, 2016

    konateľ

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

  • KonateľMonday, November 16, 2015 – Tuesday, May 7, 2019

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

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

Company history

2 changes in the register

  • Names

    3 records
    • GLP Senec 5 (Slovakia) s.r.o.from Thursday, July 23, 2020
    • Goodman Senec 5 Logistics (Slovakia) s.r.o.Wednesday, December 16, 2015 – Wednesday, July 22, 2020
    • RBI Slovakia s.r.o.Wednesday, August 26, 2015 – Tuesday, December 15, 2015

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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