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Company data from Slovak public registers
Company financial profile・Company ID 31342876・Letisko M. R. Štefánika, 82001 Bratislava・Founded 1993
Turnover 2025
47.18 M €
+6.3 %Profit 2025
1.52 M €
−26 %Net profit after taxAssetsexcl. VAT
9.71 M €
−1.4 %Total assets, stated excl. VATEquity
3.73 M €
−13 %Assets less external liabilitiesDebt ratio
61.6 %
+4.9 ppLiabilities / total assetsGross margin
26.1 %
+0.1 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
3.2 %
−1.4 ppProfit / revenue
Profit margin
3.2 %
−1.4 ppProfit / sales
ROA
15.7 %
−5.3 ppReturn on assets
ROE
40.8 %
−7.5 ppReturn on equity
Return on costs
3.3 %
−1.5 ppProfit / (revenue − profit)
Added value to revenue
26.1 %
+0.1 ppAdded value / revenue
Earnings before tax
2.15 M €
−14 %Profit + income tax
Effective tax
29.0 %
+12 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 | 42.27 M € | 43.71 M € | 44.36 M € | 47.17 M € |
| Value added | 10.28 M € | 11.29 M € | 11.51 M € | 12.29 M € |
| Operating revenue | 42.32 M € | 43.77 M € | 44.4 M € | 47.18 M € |
| Profit after tax | 1.22 M € | 1.51 M € | 2.06 M € | 1.52 M € |
| Income tax | 417 K € | 503 K € | 419 K € | 623 K € |
| Current income tax | 425 K € | 551 K € | 435 K € | 611 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 8.04 M € | 8.93 M € | 9.13 M € | 9.79 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 | 9.05 M € | 9.06 M € | 9.85 M € | 9.71 M € |
| Non-current assets | 1.99 M € | 1.91 M € | 1.82 M € | 1.85 M € |
| Property, plant and equipment | 988 K € | 870 K € | 727 K € | 697 K € |
| Non-current intangible assets | 0 € | 31 K € | 86 K € | 150 K € |
| Non-current financial assets | 1.01 M € | 1.01 M € | 1.01 M € | 1.01 M € |
| Current assets | 7.05 M € | 7.15 M € | 8.02 M € | 7.82 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 307 K € | 355 K € | 372 K € | 360 K € |
| Current receivables | 5.66 M € | 5.57 M € | 5.86 M € | 7.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.08 M € | 1.22 M € | 1.78 M € | 253 K € |
| Accruals and deferrals | 7,625 € | 4,450 € | 12 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.05 M € | 9.06 M € | 9.85 M € | 9.71 M € |
| Equity | 3.43 M € | 3.71 M € | 4.27 M € | 3.73 M € |
| Share capital | 13 K € | 13 K € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 111 K € | 111 K € | 111 K € | 111 K € |
| Profit/loss of previous years | 2.07 M € | 2.07 M € | 1.1 M € | 1.1 M € |
| Profit/loss for the accounting period after tax | 1.22 M € | 1.51 M € | 2.06 M € | 1.52 M € |
| Liabilities | 5.62 M € | 5.34 M € | 5.58 M € | 5.98 M € |
| Non-current liabilities | 45 K € | 48 K € | 48 K € | 71 K € |
| Current liabilities | 4.19 M € | 3.69 M € | 4.12 M € | 4.5 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 | 1.13 M € | 1.25 M € | 1.32 M € | 1.29 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
20 registered activities
Address Na križovatkách 16834/82, 82104 Bratislava-Ružinov, Slovenská republika
Address Pri Zvonici 18436/1, 82104 Bratislava, Slovenská republika
Address Odborárska 14, 83102 Bratislava, Slovenská republika
Address Javorová 23/5981, 92901 Dunajská Streda, Slovenská republika
Address Javorová 23, 92901 Dunajská Streda, Slovenská republika
Address Astronomická 11, 82101 Bratislava, Slovenská republika
Address Sputnikova 23, 82102 Bratislava-Ružinov, Slovenská republika
Address Písečná 15, 70030 Ostrava, Česká republika
Address Sputnikova 23, 82102 Bratislava-Ružinov, Slovenská republika
Address Kamenická 496, 33209 Štěnovice, Česká republika
Address Charles de Gaulle Strasse 20, 53133 Bonn, Nemecká spolková republika
Address P. De Coubertinweg 7N, 6225XT Maastricht, Holandské kráľovstvo
Address Charles de Gaulle Strasse 20, 53133 Bonn, Nemecká spolková republika
Address P. De Coubertinweg 7N, 6225XT Maastricht, Holandské kráľovstvo
Address Charles de Gaulle Strasse 20, 53133 Bonn, Nemecká spolková republika
Address P. De Coubertinweg 7N, 6225XT Maastricht, Holandské kráľovstvo
Address P. De Coubertinweg 7N, 6225XT Maastricht, Holandské kráľovstvo
Address Charles de Gaulle Strasse 20, 53133 Bonn, Nemecká spolková republika
Address Jozef Israelskade, 48 G, 1072SB, Amsterdam, Holandsko
Address Charles de Gaulle Strasse 20, 53133 Bonn, Nemecká spolková republika
4 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
26 entries from the business register
DHL Express (Slovakia), spol. s r. o.
Letisko M. R. Štefánika, 82001 Bratislava
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