Company data from Slovak public registers
Company financial profile・Company ID 31339603・Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 1993
Turnover 2025
86.67 M €
−5.9 %Profit 2025
2.43 M €
−26 %Net profit after taxAssets
13.28 M €
−22 %Total assets, stated excl. VATEquity
2.99 M €
−22 %Assets less external liabilitiesDebt ratio
76.1 %
−0.5 ppLiabilities / total assetsGross margin
14.8 %
+2.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.8 ppProfit / revenue
Profit margin
2.8 %
−0.8 ppProfit / sales
ROA
18.3 %
−1.2 ppReturn on assets
ROE
81.1 %
−4.2 ppReturn on equity
Return on costs
2.9 %
−0.8 ppProfit / (revenue − profit)
Added value to revenue
14.7 %
+2.0 ppAdded value / revenue
Earnings before tax
3.29 M €
−21 %Profit + income tax
Effective tax
26.2 %
+5.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122.73 M € | 77.22 M € | 91.6 M € | 85.88 M € |
| Value added | 14.22 M € | 11.26 M € | 11.74 M € | 12.74 M € |
| Operating revenue | 123.52 M € | 77.88 M € | 92.14 M € | 86.67 M € |
| Profit after tax | 5.47 M € | 3.21 M € | 3.29 M € | 2.43 M € |
| Income tax | 1.38 M € | 895 K € | 858 K € | 864 K € |
| Current income tax | 1.27 M € | 693 K € | 1.01 M € | 828 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 6.44 M € | 6.29 M € | 6.56 M € | 8.48 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24.8 M € | 14.34 M € | 16.94 M € | 13.28 M € |
| Non-current assets | 160 K € | 190 K € | 425 K € | 533 K € |
| Property, plant and equipment | 160 K € | 190 K € | 425 K € | 533 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20.66 M € | 12.86 M € | 14.89 M € | 9.92 M € |
| Inventory | 0 € | 0 € | 0 € | 26 K € |
| Non-current receivables | 548 K € | 346 K € | 499 K € | 512 K € |
| Current receivables | 17.3 M € | 11.47 M € | 14.39 M € | 9.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.82 M € | 1.04 M € | 8,539 € | 9,417 € |
| Accruals and deferrals | 3.98 M € | 1.3 M € | 1.62 M € | 2.83 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.8 M € | 14.34 M € | 16.94 M € | 13.28 M € |
| Equity | 6.03 M € | 3.77 M € | 3.86 M € | 2.99 M € |
| Share capital | 470 K € | 470 K € | 470 K € | 470 K € |
| Funds and other equity components | 94 K € | 94 K € | 94 K € | 94 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5.47 M € | 3.21 M € | 3.29 M € | 2.43 M € |
| Liabilities | 18.75 M € | 10.43 M € | 12.98 M € | 10.11 M € |
| Non-current liabilities | 17 € | 69 € | 18 € | 81 € |
| Current liabilities | 16.35 M € | 9.0 M € | 11.14 M € | 8.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2.4 M € | 1.43 M € | 1.83 M € | 1.97 M € |
| Accruals and deferrals | 18 K € | 138 K € | 102 K € | 180 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 5, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Soňa Vlhová, advokátska kancelária, s.r.o., JUDr. Soňa Vlhová, advokátska kancelária, s.r.o., JUDr. Soňa Vlhová, advokátska kancelária, s.r.o.
11 registered activities
Address Astronomická 3320/13, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hruškový sad 9012/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Chvojnícka 8835/12, 84106 Bratislava- Záhorská Bystrica, Slovenská republika
Address Farského 6, 85101 Bratislava, Slovenská republika
Address Pečnianska 15, Bratislava, Slovenská republika
Address Pečnianska 15, 85101 Bratislava, Slovenská republika
Address Lenárdova 4, Bratislava, Slovenská republika
Address Slivková 9, 90027 Bernolákovo, Slovenská republika
Address Grösslingova 52, 81109 Bratislava, Slovenská republika
Address Grösslingova 52, Bratislava, Slovenská republika
Address Teltower Str. 18, 33719 Bielefeld, Nemecká spolková republika
Address Office Park 4, Towerstraße 3/Top B.50, 1300 Wien-Flughafen, Rakúska republika
Address Teltower Str. 18, 33719 Bielefeld, Nemecká spolková republika
Address Obernstraße 2-12, 28195 Bremen, Nemecká spolková republika
Address Objekt 645, 1300 Wien-Flughafen, Rakúska republika
Address Saturn Tower 10.posch., Leonard-Bernstein-Strasse 10, 1220 Viedeň, Rakúska republika
Address Saturn Tower 10.posch., Leonard-Bernstein-Strasse 10, 1220 Viedeň, Rakúska republika
Address Warneckestr. 10, 1110 Viedeň, Rakúska republika
Address Warneckestr. 10, 1110 Viedeň, Rakúska republika
Address Brémy, SRN
8 changes in the register
Registered in Business Register
17 entries from the business register
KUEHNE + NAGEL, s. r. o.
Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov
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