Company data from Slovak public registers

Active

Prologis Slovak Republic XXXVIII s.r.o.

Company financial profileCompany ID 51262436Diaľničná cesta 24, 90301 SenecFounded 2017

Turnover 2024

836 K €

+36 %
Company ID
51262436
Tax ID
2120645714
VAT ID
SK2120645714, under §4, registered since Thursday, March 22, 2018
Registered office
Prologis Slovak Republic XXXVIII s.r.o.Diaľničná cesta 24 90301 Senec
Established
Friday, December 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124457/B

Profit 2024

−409 K €

−57 %

Assets

12.3 M €

−2.8 %

Equity

1.17 M €

+20 %

Debt ratio

89.9 %

−1.8 pp

Gross margin

78.0 %

−16 pp
Coming soon

Andromia score

Profit

−57 %
0 €65 K €−6,115 €−8,395 €−8,874 €−8,616 €−260 K €−409 K €20172018201920202021202220232024

Revenue

+34 %
0 €0 €0 €0 €0 €0 €615 K €824 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.9 %

−6.6 pp

Profit / revenue

ROA

-3.3 %

−1.3 pp

Return on assets

ROE

-35.0 %

−8.3 pp

Return on equity

Current ratio

0.01

−98 %

Current assets / current liabilities

Earnings before tax

−405 K €

−61 %

Profit + income tax

Effective tax

-0.9 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−10.97 M €

−11,650 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017940 K €20180 €20190 €20200 €20210 €2022615 K €2023836 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €615 K €824 K €
Value added−8,608 €−8,249 €580 K €642 K €
Operating revenue0 €0 €615 K €836 K €
Profit after tax−8,874 €−8,616 €−260 K €−409 K €
Income tax0 €0 €8,364 €3,840 €
Current income tax0 €0 €8,364 €3,840 €

Assets

  • Non-current assets12.2 M €
  • Current assets90 K €
  • Accruals and deferrals9,484 €

Liabilities and equity

  • Equity1.17 M €
  • Liabilities11.06 M €
  • Accruals and deferrals70 K €

Balance sheet

Assets

Item2021202220232024
Total assets49 K €41 K €12.65 M €12.3 M €
Non-current assets12 K €12 K €12.55 M €12.2 M €
Property, plant and equipment12 K €12 K €12.55 M €12.2 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €29 K €81 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €27 K €0 €0 €
Current receivables978 €1,036 €920 €955 €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €940 €80 K €89 K €
Accruals and deferrals0 €0 €19 K €9,484 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities49 K €41 K €12.65 M €12.3 M €
Equity46 K €38 K €977 K €1.17 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years50 K €41 K €32 K €−228 K €
Profit/loss for the accounting period after tax−8,874 €−8,616 €−260 K €−409 K €
Liabilities3,257 €3,308 €11.61 M €11.06 M €
Non-current liabilities0 €0 €11.43 M €0 €
Current liabilities375 €375 €175 K €11.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,882 €2,933 €3,550 €3,550 €
Accruals and deferrals0 €0 €66 K €70 K €

Income tax

Tax liability trend

0 €18 K €0 €0 €0 €0 €8,364 €3,840 €20172018201920202021202220232024
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 period14,497.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností, bytových a nebytových priestorov, pri ktorom sa popri prenájme neposkytujú iné než základné služby spojené s prenájmom,Valid from Friday, December 8, 2017

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Friday, January 10, 2020

    Address ul. Orzechowa 26, 44-105 Gliwice, Poľská republika

  • Konateľfrom Friday, December 8, 2017

    Address Višňová 2084/3, Praha 4-KRČ, Česká republika

  • KonateľFriday, January 10, 2020 – Monday, May 9, 2022

    Address Hartelstein 9, 1082 AJ Amsterdam, Holandské kráľovstvo

  • KonateľFriday, January 10, 2020 – Monday, August 24, 2020

    Address Hartelstein 9, 1082 AJ Amsterdam, Holandské kráľovstvo

  • KonateľFriday, January 10, 2020 – Thursday, April 20, 2023

    Address Jan van Goyenkade 7 B, 1075 HN Amsterdam, Holandské kráľovstvo

  • Paweł SapekInactive
    KonateľFriday, January 10, 2020 – Monday, August 24, 2020

    Address Ul. Orzechowa 26, 44-105 Gliwice, Poľská republika

  • KonateľFriday, December 8, 2017 – Monday, August 24, 2020

    Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika

  • KonateľFriday, December 8, 2017 – Monday, June 29, 2026

    Address Komenského 557/10, 08501 Bardejov, Slovenská republika

  • KonateľFriday, December 8, 2017 – Monday, April 20, 2020

    Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022

    Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 21, 2018

    Address Gustav Mahlerplein 17, 1082MS Amsterdam, Holandské kráľovstvo

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Tuesday, March 1, 2022

    Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 8, 2017 – Thursday, September 20, 2018

    Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124457/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

1 entry from the business register

  • Friday, December 8, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2017 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Prologis Slovak Republic XXXVIII s.r.o.

Registered office

Prologis Slovak Republic XXXVIII s.r.o.

Diaľničná cesta 24, 90301 Senec

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