UII Garbe Logistic Senec s.r.o.

Company financial profile・Company ID 53610440・Továrenská 14, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

2.71 M €

+13 %

Company ID: 53610440
Tax ID: 2121430630
VAT ID: SK2121430630, under §4, registered since Saturday, May 15, 2021

Registered office: UII Garbe Logistic Senec s.r.o.Továrenská 14 811 09 Bratislava - mestská časť Staré Mesto
Established: Friday, March 5, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154377/B

Profit 2025

463 K €

+242 %Net profit after tax

Assets

30.86 M €

−1.4 %Total assets, stated excl. VAT

Equity

15.76 M €

−1.4 %Assets less external liabilities

Debt ratio

48.6 %

Liabilities / total assets

Gross margin

71.4 %

+22 ppGross profit / sales

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Andromia score

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Profit

+242 %

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

Revenue

+8.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

17.1 %

+31 pp

Profit / revenue

Profit margin

18.2 %

+32 pp

Profit / sales

ROA

1.5 %

+2.5 pp

Return on assets

ROE

2.9 %

+5.0 pp

Return on equity

Return on costs

20.6 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

66.9 %

+19 pp

Added value / revenue

Earnings before tax

467 K €

+245 %

Profit + income tax

Effective tax

0.8 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.18 M €	2.29 M €	2.35 M €	2.54 M €
Value added	1.58 M €	1.57 M €	1.15 M €	1.82 M €
Operating revenue	2.19 M €	2.3 M €	2.41 M €	2.71 M €
Profit after tax	279 K €	292 K €	−326 K €	463 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets27.88 M €
Current assets2.12 M €
Accruals and deferrals865 K €

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

Liabilities and equity

Equity15.76 M €
Liabilities15.01 M €
Accruals and deferrals99 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	32.9 M €	32.3 M €	31.29 M €	30.86 M €
Non-current assets	30.66 M €	29.86 M €	29.0 M €	27.88 M €
Property, plant and equipment	30.66 M €	29.86 M €	29.0 M €	27.88 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.93 M €	2.13 M €	1.71 M €	2.12 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	170 K €	134 K €	180 K €	279 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.76 M €	1.99 M €	1.53 M €	1.84 M €
Accruals and deferrals	311 K €	315 K €	581 K €	865 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32.9 M €	32.3 M €	31.29 M €	30.86 M €
Equity	17.23 M €	16.71 M €	15.98 M €	15.76 M €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−139 K €	0 €	292 K €	−326 K €
Profit/loss for the accounting period after tax	279 K €	292 K €	−326 K €	463 K €
Liabilities	15.64 M €	15.58 M €	15.23 M €	15.01 M €
Non-current liabilities	2.75 M €	2.75 M €	2.22 M €	2.22 M €
Current liabilities	253 K €	185 K €	221 K €	153 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	12.63 M €	12.63 M €	12.63 M €	12.63 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	18 K €	15 K €	165 K €	15 K €
Accruals and deferrals	26 K €	11 K €	80 K €	99 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 period25,259.37 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, March 5, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 5, 2021
Čistiace a upratovacie službyValid from Friday, March 5, 2021
Faktoring a forfaitingValid from Friday, March 5, 2021
Finančný lízingValid from Friday, March 5, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 5, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 5, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 5, 2021
Prenájom hnuteľných vecíValid from Friday, March 5, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 5, 2021

Statutory bodies and related persons

Statutory body

3 active of 6

Julia RufActive
Konateľfrom Thursday, May 30, 2024
Address Graben 5, 83553 Frauenneuharting, Nemecká spolková republika
Martin PolákActive
Konateľfrom Saturday, July 3, 2021
Address Strážna 12808/9I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin StratovActive
Konateľfrom Saturday, July 3, 2021
Address Strážna 12808/9I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Moritz KindlerEnded
KonateľWednesday, August 30, 2023 – Tuesday, July 9, 2024
Address Alter Güterbahnhof 6e, 22303 Hamburg, Nemecká spolková republika
Marc GärtnerEnded
KonateľSaturday, July 3, 2021 – Monday, September 25, 2023
Address Zesenstraße 17, 22301 Hamburg, Nemecká spolková republika
Dominik KmeťoEnded
KonateľFriday, March 5, 2021 – Saturday, July 3, 2021
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 2

Union Investment Institutional Property GmbHActive
Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2021
Address Valentinskamp / EMPORIO 70, 20355 Hamburg, Nemecká spolková republika
Share100 %Contribution5,000 EUR
7D7 Invest s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Friday, July 2, 2021
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

Company history

2 changes in the register

Names
2 records
- UII Garbe Logistic Senec s.r.o.from Saturday, July 3, 2021
- XnX s.r.o.Friday, March 5, 2021 – Friday, July 2, 2021
Registered office
2 records
- Továrenská 14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, July 3, 2021
- Cyrilometódska 2, 94002 Nové Zámky, Slovenská republikaFriday, March 5, 2021 – Friday, July 2, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154377/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

UII Garbe Logistic Senec s.r.o.

Registered office

UII Garbe Logistic Senec s.r.o.

Továrenská 14, 811 09 Bratislava - mestská časť Staré Mesto

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UII Garbe Logistic Senec s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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