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GLP Senec 7 (Slovakia) s.r.o.

Company financial profile・Company ID 50617796・Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

1.06 M €

−0.6 %

Company ID: 50617796
Tax ID: 2120391559
VAT ID: SK2120391559, under §4, registered since Thursday, March 8, 2018

Registered office: GLP Senec 7 (Slovakia) s.r.o.Laurinská 18 81101 Bratislava - mestská časť Staré Mesto
Established: Saturday, November 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115621/B

Profit 2025

130 K €

−4.6 %

Assets

8.7 M €

+1.6 %

Equity

1.13 M €

+13 %

Debt ratio

86.4 %

−1.1 pp

Gross margin

81.8 %

−2.3 pp

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Andromia score

—

Profit

−4.6 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

−0.5 pp

Profit / revenue

ROA

1.5 %

−0.1 pp

Return on assets

ROE

11.6 %

−2.1 pp

Return on equity

Current ratio

111.27

−11 %

Current assets / current liabilities

Earnings before tax

200 K €

+23 %

Profit + income tax

Effective tax

35.0 %

+19 pp

Income tax / earnings before tax

Net working capital

4.51 M €

+8.8 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	597 K €	702 K €	744 K €	762 K €
Value added	493 K €	578 K €	626 K €	623 K €
Operating revenue	888 K €	1.01 M €	1.07 M €	1.06 M €
Profit after tax	135 K €	19 K €	136 K €	130 K €
Income tax	9,453 €	2,559 €	26 K €	70 K €
Current income tax	9,453 €	2,559 €	26 K €	70 K €

Assets

Non-current assets4.13 M €
Current assets4.56 M €
Accruals and deferrals11 K €

Liabilities and equity

Equity1.13 M €
Liabilities7.52 M €
Accruals and deferrals55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.29 M €	8.3 M €	8.56 M €	8.7 M €
Non-current assets	4.82 M €	4.59 M €	4.36 M €	4.13 M €
Property, plant and equipment	4.82 M €	4.59 M €	4.36 M €	4.13 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.45 M €	3.69 M €	4.18 M €	4.56 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2.9 M €	3.25 M €	3.53 M €	3.73 M €
Current receivables	216 K €	312 K €	527 K €	636 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	332 K €	129 K €	130 K €	192 K €
Accruals and deferrals	13 K €	14 K €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.29 M €	8.3 M €	8.56 M €	8.7 M €
Equity	737 K €	756 K €	995 K €	1.13 M €
Share capital	75 K €	75 K €	75 K €	75 K €
Funds and other equity components	5,193 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−684 K €	−551 K €	−429 K €	−292 K €
Profit/loss for the accounting period after tax	135 K €	19 K €	136 K €	130 K €
Liabilities	7.47 M €	7.46 M €	7.49 M €	7.52 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	7,760 €	33 K €	41 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	7.4 M €	7.4 M €	0 €	7.39 M €
Short-term bank loans	0 €	0 €	7.4 M €	0 €
Provisions	54 K €	54 K €	56 K €	86 K €
Accruals and deferrals	79 K €	83 K €	75 K €	55 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 period13,043.94 €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 Tuesday, August 1, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 1, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 1, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 1, 2017
reklamné a marketingové službyValid from Tuesday, August 1, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 1, 2017
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 1, 2017
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 1, 2017
uskutočňovanie stavieb a ich zmienValid from Tuesday, August 1, 2017
Prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním výlučne základných služieb zabezpečujúcich bežnú prevádzku nehnuteľností, bytov a nebytových priestorov.Valid from Saturday, November 26, 2016

Statutory bodies and related persons

Statutory body

2 active of 7

Aleš Růžicka
Konateľfrom Monday, April 1, 2019
Address V Aleji p. 330/39, 62000 Holásky, okr. Brno - Město, Česká republika
Ing. Jan Palek
Konateľfrom Wednesday, April 5, 2017
Address Churnajevova 2318/34, 14300 Praha 4 - Modřany, Česká republika
Thomas De MeesterInactive
KonateľMonday, August 26, 2019 – Tuesday, July 21, 2020
Address Kerkstraat 46, 2840 Rumst, Belgické kráľovstvo
Dominique Emile PrinceInactive
KonateľWednesday, April 5, 2017 – Monday, May 6, 2019
Address rue de Rachecourt 28, B-6782 Habergy, Belgické kráľovstvo
Ing. Jan PalekInactive
KonateľWednesday, April 5, 2017 – Tuesday, April 13, 2021
Address Hlavní 156, 27362 Družec - okr. Kladno, Česká republika
Philippe Marie L. Van der BekenInactive
KonateľWednesday, April 5, 2017 – Monday, May 6, 2019
Address De Selliers de Moranvillelaan 20, 2820 Bonheiden, Belgické kráľovstvo
Katarína BeňušováInactive
KonateľSaturday, November 26, 2016 – Thursday, June 1, 2017
Address Nejedlého 49, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 11

GLP Maritime Slovakia Bidco 1 S.à r.l.
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
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 Saturday, January 9, 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.Saturday, January 9, 2021 – Tuesday, August 16, 2022
Address Rue de Bitbourg 19, L-1273 Luxemburg, Luxemburské veľkovojvodstvo
Share99 %Contribution74,250 EUR
GLP Maritime Slovakia Bidco 2 S.à r.l.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2020 – Friday, January 8, 2021
Address Rue de Bitbourg 9, L-1273 Luxemburg, Luxemburské veľkovojvodstvo
Share15 %Contribution750 EUR
GLP Maritime Slovakia Bidco 1 S.à r.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Friday, January 8, 2021
Address Rue de Bitbourg 19, L-1273 Luxemburg, Luxemburské veľkovojvodstvo
Share85 %Contribution4,250 EUR
Goodman Olivine Logistics (Lux) S.a. r.l.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Thursday, October 1, 2020
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, February 12, 2020 – Wednesday, August 5, 2020
Address Boulevard d´Avranches 28, L-1160 Luxemburg, Luxemburské veľkovojvodstvo
Share85 %Contribution4,250 EUR
Goodman Olivine Logistics (Lux) S.a. r.l.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Tuesday, July 21, 2020
Address Boulevard d´Avranches 28, L-1160 Luxemburg, Luxemburské veľkovojvodstvo
Share15 %Contribution750 EUR
Goodman Property Opportunities (Lux) S.à r.l., SICARInactive
Spoločník v.o.s. / s.r.o.Friday, June 2, 2017 – Tuesday, February 11, 2020
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.Friday, June 2, 2017 – Tuesday, February 11, 2020
Address Boulevard d´Avranches 28, L-1160 Luxemburg, Luxemburské veľkovojvodstvo
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115621/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

GLP Senec 7 (Slovakia) s.r.o.

Registered office

GLP Senec 7 (Slovakia) s.r.o.

Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto

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GLP Senec 7 (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

Registered office

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