Company data from Slovak public registers

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Active

GLP PF Slovakia Management s. r. o.

Company financial profile・Company ID 54487447・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

681 K €

−16 %
Company ID
54487447
Tax ID
2121687315
VAT ID
SK2121687315, under §4, registered since Monday, August 8, 2022
Registered office
GLP PF Slovakia Management s. r. o.Laurinská 18 811 01 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159143/B

Profit 2025

−24 K €

−145 %

Assets

1.03 M €

−47 %

Equity

41 K €

−37 %

Debt ratio

96.0 %

−0.7 pp

Gross margin

8.4 %

−7.1 pp
Coming soon

Andromia score

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Profit

−145 %
−36 K €80 K €53 K €−24 K €2022202320242025

Revenue

−16 %
365 K €702 K €811 K €681 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−10 pp

Profit / revenue

ROA

-2.3 %

−5.0 pp

Return on assets

ROE

-58.2 %

−139 pp

Return on equity

Current ratio

1.53

−72 %

Current assets / current liabilities

Earnings before tax

6,069 €

−89 %

Profit + income tax

Effective tax

497.4 %

+491 pp

Income tax / earnings before tax

Net working capital

360 K €

−77 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

371 K €2022702 K €2023811 K €2024681 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods365 K €702 K €811 K €681 K €
Value added33 K €66 K €126 K €57 K €
Operating revenue371 K €702 K €811 K €681 K €
Profit after tax−36 K €80 K €53 K €−24 K €
Income tax77 K €9,803 €3,840 €30 K €
Current income tax77 K €9,803 €3,840 €30 K €

Assets

  • Non-current assets0 €
  • Current assets1.03 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity41 K €
  • Liabilities992 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets825 K €1.44 M €1.96 M €1.03 M €
Non-current assets110 K €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets110 K €0 €0 €0 €
Current assets714 K €1.44 M €1.96 M €1.03 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables610 K €1.3 M €1.83 M €897 K €
Current financial assets0 €0 €0 €0 €
Financial accounts105 K €135 K €125 K €135 K €
Accruals and deferrals393 €1,321 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities825 K €1.44 M €1.96 M €1.03 M €
Equity19 K €99 K €66 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €−36 K €−43 K €10 K €
Profit/loss for the accounting period after tax−36 K €80 K €53 K €−24 K €
Liabilities806 K €1.34 M €1.89 M €992 K €
Non-current liabilities0 €1.06 M €1.51 M €312 K €
Current liabilities482 K €1,394 €360 K €673 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions324 K €280 K €21 K €5,983 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

77 K €9,803 €3,840 €30 K €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, July 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 26, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 26, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 26, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 26, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 26, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 26, 2022
  • prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním výlučne základných služieb zabezpečujúcich bežnú prevádzku nehnuteľností, bytov a nebytových priestorovValid from Thursday, March 3, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ján Palek
    Konateľfrom Monday, August 8, 2022

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

  • Nicholas Robert Cook
    Konateľfrom Wednesday, June 22, 2022

    Address The Farriers, NN13 5NF Brackley Northamptonshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Ing. Adriana PuskajlerováInactive
    KonateľThursday, March 3, 2022 – Monday, July 25, 2022

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

Related persons

2 active of 4
  • GLP PF UK Management Limited
    Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address New Bond Street 50, W1S 1BJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share85 %Contribution4,250 EUR
  • GLP PF Netherlands Management B.V.
    Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address WTC Tower I, West Wing, Strawinskylaan 1811, 1077XX Amsterdam, Holandské kráľovstvo

    Share15 %Contribution750 EUR
  • GLPPF UK Management LimitedInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Friday, December 9, 2022

    Address New Bond Street 50, W1S 1BJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • ASB Slovakia, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2022 – Monday, July 25, 2022

    Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159143/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 PF Slovakia Management s. r. o.

Registered office

GLP PF Slovakia Management s. r. o.

Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto

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