Company data from Slovak public registers

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GLP Bratislava Airport Infra s. r. o.

Company financial profile・Company ID 54224306・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

23 K €

+340 %
Company ID
54224306
Tax ID
2121602406
VAT ID
SK2121602406, under §4, registered since Wednesday, December 29, 2021
Registered office
GLP Bratislava Airport Infra s. r. o.Laurinská 18 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156549/B

Profit 2024

−196 K €

−18 %

Assets

3.56 M €

−8.6 %

Equity

174 K €

+45 %

Debt ratio

95.1 %

−1.8 pp

Gross margin

-412.9 %

+1,164 pp
Coming soon

Andromia score

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Profit

−18 %
−2,800 €−3.32 M €−166 K €−196 K €2021202220232024

Revenue

+340 %
0 €0 €5,217 €23 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-852.4 %

+2,336 pp

Profit / revenue

ROA

-5.5 %

−1.2 pp

Return on assets

ROE

-112.8 %

+26 pp

Return on equity

Current ratio

0.90

−97 %

Current assets / current liabilities

Earnings before tax

−196 K €

−18 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−4,879 €

−105 %

Current assets − current liabilities

Revenue CAGR

340.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202157.11 M €20225,217 €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €5,217 €23 K €
Value added−1,800 €−102 K €−82 K €−95 K €
Operating revenue0 €57.11 M €5,217 €23 K €
Profit after tax−2,800 €−3.32 M €−166 K €−196 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets3.52 M €
  • Current assets45 K €
  • Accruals and deferrals1,023 €

Liabilities and equity

  • Equity174 K €
  • Liabilities3.39 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €3.09 M €3.9 M €3.56 M €
Non-current assets0 €3.0 M €3.76 M €3.52 M €
Property, plant and equipment0 €3.0 M €3.76 M €3.52 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €53 K €112 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €18 K €65 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €35 K €46 K €13 K €
Accruals and deferrals0 €34 K €28 K €1,023 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €3.09 M €3.9 M €3.56 M €
Equity2,200 €286 K €120 K €174 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−2,800 €−3.32 M €−3.49 M €
Profit/loss for the accounting period after tax−2,800 €−3.32 M €−166 K €−196 K €
Liabilities2,800 €2.8 M €3.78 M €3.39 M €
Non-current liabilities0 €2.75 M €3.74 M €3.29 M €
Current liabilities0 €0 €4,147 €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,800 €48 K €38 K €49 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
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 period3,555.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, January 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 12, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 12, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 12, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 12, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 12, 2022
  • prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním výlučne základných služieb zabezpečujúcich bežnú prevádzku nehnuteľností, bytov a nebytových priestorovValid from Wednesday, November 10, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Aleš Růžička
    Konateľfrom Thursday, December 23, 2021

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

  • Ing. Jan Palek
    Konateľfrom Thursday, December 23, 2021

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

  • Ing. Adriana PuskajlerováInactive
    KonateľWednesday, November 10, 2021 – Tuesday, January 11, 2022

    Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3
  • GLP CDP I CEE Midco 3 S.a r.l.
    Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022

    Address Rue de Bitbourg 9, L - 1273 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution5,000 EUR
  • GLP Magenta 72 S.à r.l.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Tuesday, May 3, 2022

    Address Rue de Bitbourg 9, L - 1273 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution5,000 EUR
  • ASB Slovakia, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2021 – Tuesday, January 11, 2022

    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/156549/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 10, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 28.10.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
GLP Bratislava Airport Infra s. r. o.

Registered office

GLP Bratislava Airport Infra s. r. o.

Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto

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