Company data from Slovak public registers

Andromia Insight
Active

Prologis Slovak Republic Essentials s.r.o.

Company financial profile・Company ID 54701783・Diaľničná cesta 24, 903 01 Senec・Founded 2022

Financial reportFinancial statements

Turnover 2024

62 K €

Company ID
54701783
Tax ID
2121833582
VAT ID
SK2121833582, under §4, registered since Friday, November 15, 2024
Registered office
Prologis Slovak Republic Essentials s.r.o.Diaľničná cesta 24 903 01 Senec
Established
Saturday, October 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164367/B

Profit 2024

47 K €

+292 %

Assets

97 K €

+734 %

Equity

86 K €

+853 %

Debt ratio

11.7 %

−186 pp

Gross margin

88.5 %

Coming soon

Andromia score

—

Profit

+292 %
8,125 €−25 K €47 K €202220232024

Revenue

10 K €0 €62 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.7 %

Profit / revenue

ROA

48.6 %

+259 pp

Return on assets

ROE

55.0 %

−160 pp

Return on equity

Current ratio

5.06

+161 %

Current assets / current liabilities

Earnings before tax

54 K €

+322 %

Profit + income tax

Effective tax

13.3 %

+13 pp

Income tax / earnings before tax

Net working capital

32 K €

+466 %

Current assets − current liabilities

Revenue CAGR

523.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20220 €202362 K €2024

Income statement

Item202220232024
Sales of products, services and goods10 K €0 €62 K €
Value added9,625 €−24 K €55 K €
Operating revenue10 K €0 €62 K €
Profit after tax8,125 €−25 K €47 K €
Income tax1,500 €0 €7,260 €
Current income tax1,500 €0 €7,260 €

Assets

  • Non-current assets0 €
  • Current assets40 K €
  • Accruals and deferrals57 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets15 K €12 K €97 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €12 K €40 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €32 K €
Current receivables15 K €1,821 €6,762 €
Current financial assets0 €0 €0 €
Financial accounts0 €9,839 €674 €
Accruals and deferrals0 €0 €57 K €

Liabilities and equity

Item202220232024
Total equity and liabilities15 K €12 K €97 K €
Equity13 K €−11 K €86 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €406 €406 €
Profit/loss of previous years0 €7,719 €−17 K €
Profit/loss for the accounting period after tax8,125 €−25 K €47 K €
Liabilities1,875 €23 K €11 K €
Non-current liabilities0 €13 K €0 €
Current liabilities1,875 €6,027 €7,854 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €3,550 €3,549 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,500 €0 €7,260 €202220232024
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 period1,834.41 €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

11 registered activities

  • Administratívne služby.Valid from Saturday, October 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcov;Valid from Saturday, October 29, 2022
  • Faktoring a forfaiting;Valid from Saturday, October 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Saturday, October 29, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt;Valid from Saturday, October 29, 2022
  • Prenájom hnuteľných vecí;Valid from Saturday, October 29, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, October 29, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky;Valid from Saturday, October 29, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt;Valid from Saturday, October 29, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby;Valid from Saturday, October 29, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Martin Baláž
    Konateľfrom Saturday, October 29, 2022

    Address Višňová 2084/3, Praha 4-KRČ, Česká republika

  • Paweł Sapek
    Konateľfrom Saturday, October 29, 2022

    Address Orzechowa 26, 44-105 Gliwice, Poľská republika

  • Martin BalážInactive
    KonateľSaturday, October 29, 2022 – Friday, June 26, 2026

    Address Komenského 557/10, 08501 Bardejov, Slovenská republika

Related persons

2 active of 2
  • Prologis Essentials B.V.
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo

    Share85 %Contribution4,250 EUR
  • ProLogis Holding B.V.
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164367/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Prologis Slovak Republic Essentials s.r.o.

Registered office

Prologis Slovak Republic Essentials s.r.o.

Diaľničná cesta 24, 903 01 Senec

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