Company data from Slovak public registers

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

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

Active

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 %Net profit after tax

Assets

8.7 M €

+1.6 %Total assets, stated excl. VAT

Equity

1.13 M €

+13 %Assets less external liabilities

Debt ratio

86.4 %

−1.1 ppLiabilities / total assets

Gross margin

81.8 %

−2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4.6 %
0 €−26 K €−399 K €−84 K €−274 K €104 K €135 K €19 K €136 K €130 K €201620172018201920202021202220232024202520160 €2017−26 K €2018−399 K €2019−84 K €2020−274 K €2021104 K €2022135 K €202319 K €2024136 K €2025130 K €

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

Revenue

+2.4 %
0 €0 €204 K €474 K €588 K €596 K €597 K €702 K €744 K €762 K €201620172018201920202021202220232024202520160 €20170 €2018204 K €2019474 K €2020588 K €2021596 K €2022597 K €2023702 K €2024744 K €2025762 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 €480 €0 €0 €0 €4,812 €9,453 €2,559 €26 K €70 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20214,812 €Total tax · 20229,453 €Total tax · 20232,559 €Total tax · 202426 K €Total tax · 202570 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20214,812 €Current tax · 20229,453 €Current tax · 20232,559 €Current tax · 202426 K €Current tax · 202570 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

12.2 %

−0.5 pp

Profit / revenue

Profit margin

17.1 %

−1.2 pp

Profit / sales

ROA

1.5 %

−0.1 pp

Return on assets

ROE

11.6 %

−2.1 pp

Return on equity

Return on costs

13.9 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

58.6 %

+0.2 pp

Added value / revenue

Earnings before tax

200 K €

+23 %

Profit + income tax

Effective tax

35.0 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €2017284 K €2018655 K €2019830 K €2020850 K €2021888 K €20221.01 M €20231.07 M €20241.06 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 goods597 K €702 K €744 K €762 K €
Value added493 K €578 K €626 K €623 K €
Operating revenue888 K €1.01 M €1.07 M €1.06 M €
Profit after tax135 K €19 K €136 K €130 K €
Income tax9,453 €2,559 €26 K €70 K €
Current income tax9,453 €2,559 €26 K €70 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 assets4.13 M €
  • Current assets4.56 M €
  • Accruals and deferrals11 K €

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.29 M €8.3 M €8.56 M €8.7 M €
Non-current assets4.82 M €4.59 M €4.36 M €4.13 M €
Property, plant and equipment4.82 M €4.59 M €4.36 M €4.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.45 M €3.69 M €4.18 M €4.56 M €
Inventory0 €0 €0 €0 €
Non-current receivables2.9 M €3.25 M €3.53 M €3.73 M €
Current receivables216 K €312 K €527 K €636 K €
Current financial assets0 €0 €0 €0 €
Financial accounts332 K €129 K €130 K €192 K €
Accruals and deferrals13 K €14 K €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.29 M €8.3 M €8.56 M €8.7 M €
Equity737 K €756 K €995 K €1.13 M €
Share capital75 K €75 K €75 K €75 K €
Funds and other equity components5,193 €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 tax135 K €19 K €136 K €130 K €
Liabilities7.47 M €7.46 M €7.49 M €7.52 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €7,760 €33 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7.4 M €7.4 M €0 €7.39 M €
Short-term bank loans0 €0 €7.4 M €0 €
Provisions54 K €54 K €56 K €86 K €
Accruals and deferrals79 K €83 K €75 K €55 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 period4,532.92 €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 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
  • Konateľfrom Monday, April 1, 2019

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

  • Konateľfrom Wednesday, April 5, 2017

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

  • KonateľMonday, August 26, 2019 – Tuesday, July 21, 2020

    Address Kerkstraat 46, 2840 Rumst, Belgické kráľovstvo

  • KonateľWednesday, April 5, 2017 – Monday, May 6, 2019

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

  • KonateľWednesday, April 5, 2017 – Tuesday, April 13, 2021

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

  • KonateľWednesday, April 5, 2017 – Monday, May 6, 2019

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

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

Company history

2 changes in the register

  • Names

    3 records
    • GLP Senec 7 (Slovakia) s.r.o.from Wednesday, July 22, 2020
    • Goodman Senec 7 Logistics (Slovakia) s.r.o.Friday, June 2, 2017 – Tuesday, July 21, 2020
    • VGO Slovakia s.r.o.Saturday, November 26, 2016 – Thursday, June 1, 2017

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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