Company data from Slovak public registers

Andromia Insight
Active

Logistics Park Senec s. r. o.

Company financial profile・Company ID 54574692・Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

4.63 M €

+340 %
Company ID
54574692
Tax ID
2121735891
VAT ID
SK2121735891, under §4, registered since Saturday, October 1, 2022
Registered office
Logistics Park Senec s. r. o.Laurinská 18 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160846/B

Profit 2025

−343 K €

+24 %

Assets

62.73 M €

+0.3 %

Equity

17.07 M €

+1,994 %

Debt ratio

72.2 %

−26 pp

Gross margin

95.7 %

−1.6 pp
Coming soon

Andromia score

—

Profit

+24 %
−62 K €−276 K €−451 K €−343 K €2022202320242025

Revenue

+308 %
0 €0 €1.05 M €4.28 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

+36 pp

Profit / revenue

ROA

-0.5 %

+0.2 pp

Return on assets

ROE

-2.0 %

+53 pp

Return on equity

Current ratio

12.65

+31,907 %

Current assets / current liabilities

Earnings before tax

25 K €

+106 %

Profit + income tax

Effective tax

1,474.0 %

+1,475 pp

Income tax / earnings before tax

Net working capital

1.5 M €

+103 %

Current assets − current liabilities

Revenue CAGR

307.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €20231.05 M €20244.63 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1.05 M €4.28 M €
Value added−40 K €−1,214 €1.02 M €4.1 M €
Operating revenue0 €0 €1.05 M €4.63 M €
Profit after tax−62 K €−276 K €−451 K €−343 K €
Income tax−11 K €−60 €6,423 €368 K €
Current income tax0 €0 €3,840 €6,963 €

Assets

  • Non-current assets60.98 M €
  • Current assets1.63 M €
  • Accruals and deferrals123 K €

Liabilities and equity

  • Equity17.07 M €
  • Liabilities45.3 M €
  • Accruals and deferrals356 K €

Balance sheet

Assets

Item2022202320242025
Total assets9.79 M €17.0 M €62.54 M €62.73 M €
Non-current assets8.16 M €16.97 M €60.11 M €60.98 M €
Property, plant and equipment8.16 M €16.97 M €60.11 M €60.98 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.64 M €26 K €2.44 M €1.63 M €
Inventory0 €0 €0 €0 €
Non-current receivables11 K €11 K €8,385 €0 €
Current receivables1.62 M €15 K €2.43 M €447 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €1.18 M €
Accruals and deferrals0 €0 €0 €123 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.79 M €17.0 M €62.54 M €62.73 M €
Equity−57 K €−333 K €815 K €17.07 M €
Share capital5,000 €5,000 €1.61 M €1.61 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−62 K €−338 K €−790 K €
Profit/loss for the accounting period after tax−62 K €−276 K €−451 K €−343 K €
Liabilities9.85 M €17.33 M €61.73 M €45.3 M €
Non-current liabilities0 €0 €0 €353 K €
Current liabilities9.85 M €17.33 M €61.72 M €129 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €43.32 M €
Short-term bank loans0 €0 €0 €1.48 M €
Provisions0 €0 €4,242 €16 K €
Accruals and deferrals0 €0 €0 €356 K €

Income tax

Tax liability trend

−11 K €−60 €6,423 €368 K €2022202320242025
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 period0 €Tax liability for the period79,363.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid Tuesday, May 17, 2022 – Thursday, February 27, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, May 17, 2022 – Thursday, February 27, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, May 17, 2022 – Thursday, February 27, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, May 17, 2022 – Thursday, February 27, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 17, 2022
  • Skladovanie a pomocné činnosti v dopraveValid Tuesday, May 17, 2022 – Thursday, February 27, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Tuesday, May 17, 2022 – Thursday, February 27, 2025

Statutory bodies and related persons

Statutory body

3 active of 8
  • Petra Pisková
    Konateľfrom Monday, May 25, 2026

    Address Za Mototechnou 2653/10, Praha 5, Stodůlky, Česká republika

  • Ing. Jan Lovětínský
    Konateľfrom Sunday, May 25, 2025

    Address Flájská 3214/6, Praha 10 - Strašnice, Česká republika

  • Dušan Sýkora
    Konateľfrom Thursday, February 20, 2025

    Address K lomu 984/11, 18200 Ďáblice, Praha 8, Česká republika

  • Lucia HoufkováInactive
    KonateľWednesday, May 7, 2025 – Wednesday, May 27, 2026

    Address Hejtmanská 280/10, 19800 Praha 9, Česká republika

  • Jiří HorákInactive
    KonateľThursday, February 20, 2025 – Wednesday, May 27, 2026

    Address Šafaříkova 2113, 25082 Úvaly, Česká republika

  • Martin MachačInactive
    KonateľThursday, February 20, 2025 – Thursday, May 15, 2025

    Address U Areálu 3104, 39002 Tábor, Česká republika

  • Brian Winther AlmindInactive
    KonateľTuesday, May 17, 2022 – Thursday, February 27, 2025

    Address Fuglebakkevej 64, 2000 Frederiksberg, Dánske kráľovstvo

  • David HanyšInactive
    KonateľTuesday, May 17, 2022 – Thursday, February 27, 2025

    Address Koburk 58, 56301 Vyprachtice-Lanskroun, Česká republika

Related persons

1 active of 5

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160846/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Logistics Park Senec s. r. o.

Registered office

Logistics Park Senec s. r. o.

Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto

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