Company data from Slovak public registers

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Rhenus Logistics, s.r.o.

Company financial profile・Company ID 00613142・Orechová 2/B, 92210 Trebatice・Founded 1991

Financial reportFinancial statements

Turnover 2025

14.45 M €

+0.4 %
Company ID
00613142
Tax ID
2020395674
VAT ID
SK2020395674, under §4, registered since Friday, January 1, 1993
Registered office
Rhenus Logistics, s.r.o.Orechová 2/B 92210 Trebatice
Established
Wednesday, March 27, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2532/T

Profit 2025

126 K €

−62 %

Assets

7.86 M €

+2.9 %

Equity

5.47 M €

+2.4 %

Debt ratio

30.3 %

+0.4 pp

Gross margin

26.0 %

−0.8 pp
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Andromia score

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Profit

−62 %
454 K €519 K €922 K €434 K €168 K €42 K €136 K €167 K €294 K €566 K €328 K €126 K €201420152016201720182019202020212022202320242025

Revenue

+0.3 %
15.23 M €16.06 M €15.41 M €11.79 M €10.63 M €9.46 M €8.79 M €9.23 M €11.33 M €13.55 M €14.28 M €14.33 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.4 pp

Profit / revenue

ROA

1.6 %

−2.7 pp

Return on assets

ROE

2.3 %

−3.8 pp

Return on equity

Current ratio

2.51

+4.0 %

Current assets / current liabilities

Earnings before tax

174 K €

−65 %

Profit + income tax

Effective tax

27.2 %

−6.5 pp

Income tax / earnings before tax

Net working capital

2.7 M €

+16 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16.18 M €201416.42 M €201515.88 M €201612.01 M €201711.17 M €20189.87 M €20198.95 M €20209.33 M €202111.4 M €202213.64 M €202314.39 M €202414.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.33 M €13.55 M €14.28 M €14.33 M €
Value added3.44 M €4.01 M €3.84 M €3.73 M €
Operating revenue11.4 M €13.64 M €14.39 M €14.45 M €
Profit after tax294 K €566 K €328 K €126 K €
Income tax93 K €161 K €167 K €47 K €
Current income tax101 K €176 K €112 K €72 K €

Assets

  • Non-current assets3.27 M €
  • Current assets4.5 M €
  • Accruals and deferrals94 K €

Liabilities and equity

  • Equity5.47 M €
  • Liabilities2.39 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8.71 M €7.58 M €7.64 M €7.86 M €
Non-current assets4.08 M €3.9 M €3.58 M €3.27 M €
Property, plant and equipment4.06 M €3.89 M €3.57 M €3.26 M €
Non-current intangible assets12 K €9,361 €7,055 €3,623 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.53 M €3.61 M €3.99 M €4.5 M €
Inventory10 K €9,348 €8,995 €7,610 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.61 M €3.37 M €3.43 M €3.65 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.91 M €227 K €550 K €843 K €
Accruals and deferrals108 K €67 K €76 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.71 M €7.58 M €7.64 M €7.86 M €
Equity6.35 M €5.52 M €5.35 M €5.47 M €
Share capital1.02 M €1.02 M €1.02 M €1.02 M €
Funds and other equity components102 K €102 K €102 K €102 K €
Profit/loss of previous years4.7 M €3.59 M €3.66 M €3.98 M €
Profit/loss for the accounting period after tax294 K €566 K €328 K €126 K €
Liabilities2.36 M €2.06 M €2.29 M €2.39 M €
Non-current liabilities465 K €443 K €498 K €471 K €
Current liabilities1.76 M €1.47 M €1.66 M €1.8 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions81 K €113 K €113 K €95 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

141 K €158 K €247 K €118 K €51 K €27 K €42 K €48 K €93 K €161 K €167 K €47 K €201420152016201720182019202020212022202320242025
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 period25,275.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2016
  • skladovanie a uskladňovanieValid from Saturday, March 5, 2016
  • zasielateľstvoValid from Wednesday, September 26, 2001
  • sprostredkovanie dopravyValid from Monday, March 29, 1999
  • sprostredkovateľská činnosťValid from Monday, March 29, 1999
  • prevádzkovanie odstavných plôch pre motorové vozidláValid Tuesday, December 1, 1998 – Friday, March 4, 2016
  • cestná motorová doprava - verejná cestná nákladná dopravaValid from Thursday, June 26, 1997
  • administratívne spracovanie colných dokladov;Valid from Thursday, December 9, 1993
  • obchodná činnosť /priemyselný a spotrebný tovar, stavebniny, potraviny, suroviny a polotovary/;Valid from Thursday, December 9, 1993
  • vykonávanie vnútroštátneho zasielateľstva,Valid Thursday, December 9, 1993 – Tuesday, September 25, 2001

Statutory bodies and related persons

Statutory body

2 active of 12
  • Paweł Trębicki
    Konateľfrom Monday, February 27, 2023

    Address ul. Swit 3, 62-002 Suchy Las, Poľská republika

  • Martin Schmitt
    Konateľfrom Monday, November 20, 2006

    Address Lesná 5315/6, 92101 Banka, Slovenská republika

  • David WilliamsInactive
    KonateľTuesday, September 20, 2016 – Tuesday, May 2, 2023

    Address Winnington Road, Marple 6, SK6 6PD Stockport, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Guido RestelliInactive
    KonateľTuesday, June 16, 2015 – Monday, October 31, 2016

    Address Via Carlo Porta 16, 20040 Cambiago (MI), Talianska republika

  • Dr. Martin NeeseInactive
    KonateľThursday, May 2, 2013 – Thursday, July 2, 2015

    Address Kirsel 110, 47589 Uedem, Nemecká spolková republika

  • Herbert JoeresInactive
    KonateľSunday, April 1, 2007 – Tuesday, June 11, 2013

    Address Rotkehlchenweg, 3a, 638 14, Mainaschaff, Spolková republika Nemecko

  • Martin SchmittInactive
    KonateľMonday, November 20, 2006 – Tuesday, May 2, 2023

    Address Pokojná 12, 92101 Banka, Slovenská republika

  • Martin SchmittInactive
    KonateľMonday, November 20, 2006 – Thursday, September 11, 2008

    Address Azurova 2, 62100 Brno, Česká republika

  • Niels Jörn JeppesenInactive
    KonateľFriday, February 24, 2006 – Wednesday, April 25, 2007

    Address Engelsberggasse, 5/12, 1030, Wien, Rakúsko

  • Razvan Catalin TabacaruInactive
    KonateľFriday, February 24, 2006 – Friday, December 8, 2006

    Address Willichstrasse, 1/B, 67227, Frankenthal, Spolková republika Nemecko

Related persons

2 active of 33

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2532/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Sunday, December 31, 2006Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, March 21, 2000Zmluva o prevode obchodného podielu zo dňa 12.10.1999. Dodatok k spoločenskej zmluve č. 8 zo dňa 10.12.1999.
  • Monday, November 8, 1999Zmluvy o prevode obchodných podielov zo dňa 23.09.1999. Dodatok č. 7 zo dňa 23.09.1999 k spoločenskej zmluve.
  • Monday, March 29, 1999Dodatok s spoločenskej zmluve č. 6 zo dňa 09.03.1999.
  • Friday, January 15, 1999Zmluva o prevode obchodného podielu zo dňa 28.08.1998.
  • Tuesday, December 1, 1998Dodatkom č. 4 zo dňa 05.06.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Thursday, June 26, 1997Dodatok č. 3 zo dňa 15.03.1996 k spoločenskej zmluve. Zahraničný kapitál 50 000,- Sk.
  • Thursday, December 9, 1993Zmeny vykonané na základe spoločenskej zmluvy zo dňa 27.12.1992 a Dodatku č. 1 k spoločenskej zmluve zo dňa 6.7.1993 v súlade s Obchodným zákonníkom č. 513/1991 Zb. Stary spis: S.r.o. 918
  • Wednesday, March 27, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.3.1991 podľa § 106a ods.1 a § 106n ods.1 zákona č.103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník a podľa § 5 zákona č. 173/1988 Zb. o podniku so zahraničnou majetkovou účasťou, v znení zákona č. 112/1990 Zb. Stary spis: S.r.o. 918
Rhenus Logistics, s.r.o.

Registered office

Rhenus Logistics, s.r.o.

Orechová 2/B, 92210 Trebatice

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