Active

GLP Senec 6 (Slovakia) s.r.o.

Company financial profile・Company ID 50170341・Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2024

1.08 M €

+6.1 %

Company ID: 50170341
Tax ID: 2120198718
VAT ID: SK2120198718, under §4, registered since Saturday, October 1, 2016

Registered office: GLP Senec 6 (Slovakia) s.r.o.Laurinská 18 81101 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108810/B

Profit 2024

−74 K €

+51 %

Assets

8.25 M €

−0.3 %

Equity

754 K €

−1.8 %

Debt ratio

90.6 %

+0.3 pp

Gross margin

79.4 %

+0.4 pp

Coming soon

Andromia score

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Profit

+51 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

+8.0 pp

Profit / revenue

ROA

-0.9 %

+0.9 pp

Return on assets

ROE

-9.8 %

+9.9 pp

Return on equity

Current ratio

1,177.62

−97 %

Current assets / current liabilities

Earnings before tax

−70 K €

+54 %

Profit + income tax

Effective tax

-5.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

2.52 M €

+17 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	642 K €	741 K €	653 K €	710 K €
Value added	496 K €	595 K €	516 K €	564 K €
Operating revenue	931 K €	1.11 M €	1.02 M €	1.08 M €
Profit after tax	73 K €	136 K €	−151 K €	−74 K €
Income tax	1,820 €	17 K €	61 €	3,840 €
Current income tax	1,820 €	17 K €	61 €	3,840 €

Assets

Non-current assets5.71 M €
Current assets2.52 M €
Accruals and deferrals12 K €

Liabilities and equity

Equity754 K €
Liabilities7.47 M €
Accruals and deferrals24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8.28 M €	8.45 M €	8.27 M €	8.25 M €
Non-current assets	6.31 M €	6.26 M €	6.03 M €	5.71 M €
Property, plant and equipment	6.31 M €	6.26 M €	6.03 M €	5.71 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1 €	0 €
Current assets	1.96 M €	2.1 M €	2.16 M €	2.52 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1.46 M €	1.76 M €	1.86 M €	2.01 M €
Current receivables	98 K €	91 K €	165 K €	331 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	403 K €	252 K €	139 K €	185 K €
Accruals and deferrals	15 K €	83 K €	80 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8.28 M €	8.45 M €	8.27 M €	8.25 M €
Equity	782 K €	919 K €	768 K €	754 K €
Share capital	75 K €	75 K €	75 K €	75 K €
Funds and other equity components	0 €	3,636 €	7,500 €	7,500 €
Profit/loss of previous years	−1.31 M €	−1.24 M €	−1.11 M €	−1.2 M €
Profit/loss for the accounting period after tax	73 K €	136 K €	−151 K €	−74 K €
Liabilities	7.47 M €	7.49 M €	7.47 M €	7.47 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,504 €	18 K €	61 €	2,143 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	7.4 M €	7.4 M €	7.4 M €	0 €
Short-term bank loans	0 €	0 €	0 €	7.4 M €
Provisions	67 K €	71 K €	67 K €	68 K €
Accruals and deferrals	30 K €	38 K €	37 K €	24 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 period38,605.7 €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 Thursday, June 30, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 30, 2016
reklamné a marketingové službyValid from Thursday, June 30, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 30, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 30, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 30, 2016
uskutočňovanie stavieb a ich zmienValid from Thursday, June 30, 2016
prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním výlučne základných služieb zabezpečujúcich bežnú prevádzku nehnuteľností, bytov a nebytových priestorovValid from Tuesday, February 2, 2016

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 Tuesday, June 7, 2016
Address Churnajevova 2318/34, 14300 Praha 4 - Modřany, Česká republika
Thomas De MeesterInactive
KonateľFriday, December 14, 2018 – Tuesday, July 21, 2020
Address Kerkstraar 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
KonateľTuesday, June 7, 2016 – Monday, May 6, 2019
Address rue de Rachecourt 28, B-6782 Habergy, Belgické kráľovstvo
Ing. Jan PalekInactive
KonateľTuesday, June 7, 2016 – Wednesday, April 21, 2021
Address Hlavní 156, 27362 Družec - okr. Kladno, Česká republika
Philippe Marie L. Van der BekenInactive
KonateľTuesday, June 7, 2016 – Monday, May 6, 2019
Address De Selliers de Moranvillelaan 20, 2820 Bonheiden, Belgické kráľovstvo
Katarína BeňušováInactive
KonateľTuesday, February 2, 2016 – Wednesday, June 29, 2016
Address Nejedlého 49, 84102 Bratislava - mestská časť 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 Friday, January 22, 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 Friday, January 22, 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.Sunday, August 23, 2020 – Thursday, January 21, 2021
Address Rue de Bitbourg 19, L-1273 Luxemburg, Luxemburské veľkovojvodstvo
Share85 %Contribution4,250 EUR
GELF Investments (Lux) S.á r.l., SICARInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Saturday, August 22, 2020
Address Boulevard d´Avranches 28, 1160 Luxemburg, Luxemburské veľkovojvodstvo
GLP Maritime Slovakia Bidco 2 S.à r.l.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Thursday, January 21, 2021
Address Rue de Bitbourg 19, L-1273 Luxemburg, Luxemburské veľkovojvodstvo
Share15 %Contribution750 EUR
GELF Investments (Lux) S.á r.l., SICARInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Tuesday, July 21, 2020
Address Boulevard d´Avranches 28, 1160 Luxemburg, Luxemburské veľkovojvodstvo
Share85 %Contribution4,250 EUR
Goodman Olivine Logistics (Lux) S.à r.l.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Tuesday, July 21, 2020
Address Boulevard d´Avranches 28, 1160 Luxemburg, Luxemburské veľkovojvodstvo
Share15 %Contribution750 EUR
Goodman Property Opportunities (Lux) S.á r.l., SICARInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Tuesday, April 18, 2017
Address Boulevard d´Avranches 28, L-1160 Luxemburg, Luxemburské veľkovojvodstvo
Rowan Logistics S.à r.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Tuesday, April 18, 2017
Address Boulevard d´Avranches 28, L-1160 Luxemburg, Luxemburské veľkovojvodstvo
ASB Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Wednesday, June 29, 2016
Address Laurinská 18, 81101 Bratislava - mestská časť 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/108810/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

2 entries from the business register

Thursday, June 30, 2016Rozhodnutie jediného spoločníka zo dňa 7.6.2016.
Tuesday, February 2, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.01.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

GLP Senec 6 (Slovakia) s.r.o.

Registered office

GLP Senec 6 (Slovakia) s.r.o.

Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto

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GLP Senec 6 (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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