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Company data from Slovak public registers
Company financial profile・Company ID 31432298・Diaľničná cesta 6, 90301 Senec・Founded 1993
Turnover 2025
17.31 M €
+14 %Profit 2025
−123 K €
−142 %Net profit after taxAssets
4.14 M €
−1.3 %Total assets, stated excl. VATEquity
1.31 M €
−12 %Assets less external liabilitiesDebt ratio
67.8 %
+3.5 ppLiabilities / total assetsGross margin
15.8 %
−1.5 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
-0.7 %
−2.6 ppProfit / revenue
Profit margin
-0.7 %
−2.6 ppProfit / sales
ROA
-3.0 %
−10.0 ppReturn on assets
ROE
-9.3 %
−29 ppReturn on equity
Return on costs
-0.7 %
−2.7 ppProfit / (revenue − profit)
Added value to revenue
15.7 %
−1.4 ppAdded value / revenue
Earnings before tax
−110 K €
−129 %Profit + income tax
Effective tax
-11.7 %
−34 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 | 12.8 M € | 12.87 M € | 15.16 M € | 17.3 M € |
| Value added | 2.3 M € | 1.92 M € | 2.61 M € | 2.72 M € |
| Operating revenue | 12.84 M € | 12.93 M € | 15.24 M € | 17.31 M € |
| Profit after tax | 572 K € | 46 K € | 294 K € | −123 K € |
| Income tax | 161 K € | 22 K € | 85 K € | 13 K € |
| Current income tax | 155 K € | 22 K € | 89 K € | 75 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.49 M € | 1.75 M € | 2.05 M € | 2.26 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 | 3.92 M € | 3.89 M € | 4.19 M € | 4.14 M € |
| Non-current assets | 233 K € | 247 K € | 278 K € | 289 K € |
| Property, plant and equipment | 232 K € | 247 K € | 278 K € | 289 K € |
| Non-current intangible assets | 1,500 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.61 M € | 3.58 M € | 3.84 M € | 3.68 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 26 K € | 26 K € | 29 K € | 92 K € |
| Current receivables | 2.92 M € | 2.99 M € | 3.4 M € | 3.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 670 K € | 566 K € | 409 K € | 552 K € |
| Accruals and deferrals | 70 K € | 65 K € | 70 K € | 173 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.92 M € | 3.89 M € | 4.19 M € | 4.14 M € |
| Equity | 1.46 M € | 1.2 M € | 1.5 M € | 1.31 M € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 878 K € | 1.15 M € | 1.2 M € | 1.43 M € |
| Profit/loss for the accounting period after tax | 572 K € | 46 K € | 294 K € | −123 K € |
| Liabilities | 2.46 M € | 2.69 M € | 2.69 M € | 2.81 M € |
| Non-current liabilities | 26 K € | 48 K € | 85 K € | 54 K € |
| Current liabilities | 2.31 M € | 2.51 M € | 2.49 M € | 2.62 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 56 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 119 K € | 124 K € | 120 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 17 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
7 registered activities
Address 1. Mája 14, 90084 Báhoň, Slovenská republika
Address Potočná 1698/17A, 90041 Rovinka, Slovenská republika
Address Javorová 22, 92101 Piešťany, Slovenská republika
Address Muškátová 492/14, Košice - Západ, Slovenská republika
Address Letní 1547, 25301 Hostivice, Česká republika
Address Na Hlinách 43, Trnava, Slovenská republika
Address Na hlinách 43, Trnava, Slovenská republika
Address U Prioru 1059/1, 16100 Ruzyně, Praha 6, Česká republika
Address Lichnerova 4376/41B, 90301 Senec, Slovenská republika
Address U Prioru 1059/1, 16100 Ruzyně, Praha 6, Česká republika
Address Hlavná 308/46, 90023 Viničné, Slovenská republika
Address 1. Mája 14, 90084 Báhoň, Slovenská republika
Address Mlynárska 36/25, 92601 Sereď, Slovenská republika
Address U Prioru 1/1059, 16101 Praha 6, Česká republika
Address Javorová 22, 92101 Piešťany, Slovenská republika
Address U Prioru 1/1059, 16101 Praha 6, Česká republika
Address Nad Bořislavskou 26, Praha 6, Česká republika
8 changes in the register
Registered in Business Register
11 entries from the business register
Lagermax Logistics Slovakia s. r. o.
Diaľničná cesta 6, 90301 Senec
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