Company data from Slovak public registers

Andromia Insight
Active

Prologis Slovak Republic Mobility s.r.o.

Company financial profile・Company ID 55229158・Diaľničná cesta 24, 903 01 Senec・Founded 2023

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
55229158
Tax ID
2121941305
VAT ID
—
Registered office
Prologis Slovak Republic Mobility s.r.o.Diaľničná cesta 24 903 01 Senec
Established
Saturday, March 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167759/B

Profit 2024

−7,041 €

+16 %

Assets

14 K €

+251 %

Equity

9,572 €

+383 %

Debt ratio

31.3 %

−154 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+16 %
−8,387 €−7,041 €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-50.6 %

+161 pp

Return on assets

ROE

-73.6 %

−321 pp

Return on equity

Current ratio

17.38

+64 %

Current assets / current liabilities

Earnings before tax

−6,701 €

+20 %

Profit + income tax

Effective tax

-5.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+266 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,986 €

−44 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added−8,150 €−6,448 €
Operating revenue0 €0 €
Profit after tax−8,387 €−7,041 €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,572 €
  • Liabilities4,351 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets3,964 €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,964 €14 K €
Inventory0 €0 €
Non-current receivables0 €6,716 €
Current receivables490 €2,221 €
Current financial assets0 €0 €
Financial accounts3,474 €4,986 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities3,964 €14 K €
Equity−3,387 €9,572 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−8,387 €
Profit/loss for the accounting period after tax−8,387 €−7,041 €
Liabilities7,351 €4,351 €
Non-current liabilities1,651 €0 €
Current liabilities375 €801 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions5,325 €3,550 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Administratívne služby.Valid from Saturday, March 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcov;Valid from Saturday, March 11, 2023
  • Faktoring a forfaiting;Valid from Saturday, March 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Saturday, March 11, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt;Valid from Saturday, March 11, 2023
  • Prenájom hnuteľných vecí;Valid from Saturday, March 11, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky;Valid from Saturday, March 11, 2023
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt;Valid from Saturday, March 11, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby;Valid from Saturday, March 11, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Martin Baláž
    Konateľfrom Saturday, March 11, 2023

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

  • Paweł Sapek
    Konateľfrom Saturday, March 11, 2023

    Address Orzechowa 26, 44-105 Gliwice, Poľská republika

  • Martin BalážInactive
    KonateľSaturday, March 11, 2023 – Friday, June 26, 2026

    Address Komenského 557/10, 08501 Bardejov, Slovenská republika

Related persons

2 active of 2
  • ProLogis Holding B.V.
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo

    Share15 %Contribution750 EUR
  • Prologis Mobility B.V.
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167759/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Prologis Slovak Republic Mobility s.r.o.

Registered office

Prologis Slovak Republic Mobility s.r.o.

Diaľničná cesta 24, 903 01 Senec

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