Active

GLP Bratislava Airport 4 s. r. o.

Company financial profile・Company ID 54238854・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

Company ID: 54238854
Tax ID: 2121604122
VAT ID: SK2121604122, under §4, registered since Friday, July 1, 2022

Registered office: GLP Bratislava Airport 4 s. r. o.Laurinská 18 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 16, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156702/B

Profit 2024

−75 K €

−11 %

Assets

2.08 M €

+2.7 %

Equity

335 K €

−18 %

Debt ratio

83.9 %

+4.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

−0.3 pp

Return on assets

ROE

-22.3 %

−5.9 pp

Return on equity

Current ratio

203.61

Current assets / current liabilities

Earnings before tax

−74 K €

−11 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

69 K €

−26 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−66 K €

+27 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	−12 K €	−15 K €	−15 K €
Operating revenue	0 €	0 €	0 €
Profit after tax	−28 K €	−67 K €	−75 K €
Income tax	0 €	0 €	340 €

Assets

Non-current assets2.02 M €
Current assets69 K €

Liabilities and equity

Equity335 K €
Liabilities1.75 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	2.45 M €	2.03 M €	2.08 M €
Non-current assets	0 €	1.93 M €	1.94 M €	2.02 M €
Property, plant and equipment	0 €	1.93 M €	1.94 M €	2.02 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	516 K €	93 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,381 €	1,583 €	2,771 €
Financial accounts	5,000 €	514 K €	91 K €	66 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	2.45 M €	2.03 M €	2.08 M €
Equity	5,000 €	477 K €	410 K €	335 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−28 K €	−95 K €
Profit/loss for the accounting period after tax	0 €	−28 K €	−67 K €	−75 K €
Liabilities	0 €	1.97 M €	1.62 M €	1.75 M €
Non-current liabilities	0 €	1.97 M €	1.62 M €	1.75 M €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	5,250 €	3,590 €	4,181 €

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 period310.51 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Friday, March 4, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 4, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 4, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 4, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, March 4, 2022
prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním výlučne základných služieb zabezpečujúcich bežnú prevádzku nehnuteľností, bytov a nebytových priestorovValid from Tuesday, November 16, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Aleš Růžička
Konateľfrom Monday, January 17, 2022
Address V Aleji 330/39, 62000 Holásky, okr. Brno - Město, Česká republika
Ing. Jan Palek
Konateľfrom Monday, January 17, 2022
Address Churnajevova 2318/34, 14300 Praha 4 - Modřany, Česká republika
Ing. Adriana PuskajlerováInactive
KonateľTuesday, November 16, 2021 – Thursday, March 3, 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 Thursday, May 5, 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.Friday, March 4, 2022 – Wednesday, May 4, 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.Tuesday, November 16, 2021 – Thursday, March 3, 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/156702/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 Bratislava Airport 4 s. r. o.

Registered office

GLP Bratislava Airport 4 s. r. o.

Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

GLP Bratislava Airport 4 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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