GLP Bratislava Airport 1 s. r. o.

Company financial profile・Company ID 54243343・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54243343
Tax ID: 2121603528
VAT ID: SK2121603528, under §4, registered since Friday, July 1, 2022

Registered office: GLP Bratislava Airport 1 s. r. o.Laurinská 18 811 01 Bratislava - mestská časť Staré Mesto
Established: Wednesday, November 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156741/B

Profit 2025

−407 K €

−1.5 %Net profit after tax

Assets

12.99 M €

+0.1 %Total assets, stated excl. VAT

Equity

1.05 M €

+73 %Assets less external liabilities

Debt ratio

91.9 %

−3.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.5 %

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

Revenue

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.

ROA

-3.1 %

Return on assets

ROE

-38.9 %

+28 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−407 K €

−1.5 %

Profit + income tax

Effective tax

-0.1 %

Income tax / earnings before tax

Current ratio

123.09

+49 %

Current assets / current liabilities

Liquidity ratio 1

113.70

+97 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

123.09

+49 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−12 K €	−24 K €	−26 K €	−26 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−120 K €	−380 K €	−401 K €	−407 K €
Income tax	0 €	0 €	340 €	340 €

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 assets12.94 M €
Current assets42 K €

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

Liabilities and equity

Equity1.05 M €
Liabilities11.94 M €

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	15.12 M €	12.6 M €	12.97 M €	12.99 M €
Non-current assets	12.51 M €	12.53 M €	12.95 M €	12.94 M €
Property, plant and equipment	12.51 M €	12.53 M €	12.95 M €	12.94 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.61 M €	63 K €	28 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,279 €	2,669 €	8,455 €	3,237 €
Financial accounts	2.61 M €	60 K €	20 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15.12 M €	12.6 M €	12.97 M €	12.99 M €
Equity	1.38 M €	1.01 M €	604 K €	1.05 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−120 K €	−500 K €	−901 K €
Profit/loss for the accounting period after tax	−120 K €	−380 K €	−401 K €	−407 K €
Liabilities	13.74 M €	11.59 M €	12.37 M €	11.94 M €
Non-current liabilities	13.73 M €	11.59 M €	12.36 M €	11.93 M €
Current liabilities	0 €	0 €	340 €	345 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,250 €	6,519 €	11 K €	5,744 €

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 period380.62 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 10, 2024

Largest partners

View all

Hlavné mesto SR Bratislava1×0 €Monday, June 10, 2024

Recent contracts

View all

Predmetom je bezodplatný prevod cyklochodníkov SO 421.1, SO 221.1, SO 321.1 a náhradného cyklochodníku na pozemkoch parc. č. 15771/447 a nasl. k. ú. Trnávka
Hlavné mesto SR Bratislava0 €Monday, June 10, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

Administratívne službyValid from Tuesday, January 25, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 25, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 25, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 25, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 25, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 25, 2022
prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním výlučne základných služieb zabezpečujúcich bežnú prevádzku nehnuteľností, bytov a nebytových priestorovValid from Wednesday, November 17, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Aleš RůžičkaActive
Konateľfrom Monday, January 17, 2022
Address V Aleji 330/39, 62000 Holásky, okr. Brno - Město, Česká republika
Ing. Jan PalekActive
Konateľfrom Monday, January 17, 2022
Address Churnajevova 2318/34, 14300 Praha 4 - Modřany, Česká republika
Ing. Adriana PuskajlerováEnded
KonateľWednesday, November 17, 2021 – Monday, January 24, 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.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022
Address Rue de Bitbourg 9, L-1273 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR
GLP Magenta 72 S.à r.l.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Wednesday, April 27, 2022
Address Rue de Bitbourg 9, L-1273 Luxemburg, Luxemburské veľkovojvodstvo
ASB Slovakia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Monday, January 24, 2022
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

1 change in the register

Names
2 records
- GLP Bratislava Airport 1 s. r. o.from Friday, May 27, 2022
- DBT Slovakia s. r. o.Wednesday, November 17, 2021 – Thursday, May 26, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156741/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GLP Bratislava Airport 1 s. r. o.

Registered office

GLP Bratislava Airport 1 s. r. o.

Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto

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GLP Bratislava Airport 1 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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