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Lagermax Logistics Slovakia s. r. o.

Company financial profile・Company ID 31432298・Diaľničná cesta 6, 90301 Senec・Founded 1993

Financial report Financial statements

Turnover 2025

17.31 M €

+14 %

Company ID: 31432298
Tax ID: 2020392055
VAT ID: SK2020392055, under §4, registered since Wednesday, December 1, 1993

Registered office: Lagermax Logistics Slovakia s. r. o.Diaľničná cesta 6 90301 Senec
Established: Monday, April 5, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34674/B

Profit 2025

−123 K €

−142 %

Assets

4.14 M €

−1.3 %

Equity

1.31 M €

−12 %

Debt ratio

67.8 %

+3.5 pp

Gross margin

15.8 %

−1.5 pp

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Andromia score

—

Profit

−142 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−2.6 pp

Profit / revenue

ROA

-3.0 %

−10.0 pp

Return on assets

ROE

-9.3 %

−29 pp

Return on equity

Current ratio

1.40

−9.3 %

Current assets / current liabilities

Earnings before tax

−110 K €

−129 %

Profit + income tax

Effective tax

-11.7 %

−34 pp

Income tax / earnings before tax

Net working capital

1.05 M €

−22 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

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 €

Assets

Non-current assets289 K €
Current assets3.68 M €
Accruals and deferrals173 K €

Liabilities and equity

Equity1.31 M €
Liabilities2.81 M €
Accruals and deferrals17 K €

Balance sheet

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 €

Liabilities and equity

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 €

Income tax

Tax liability trend

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 period118,978.42 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Wednesday, December 9, 2009
skladovanie,Valid from Wednesday, December 9, 2009
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, April 26, 1999
cestná motorová doprava-nákladná cestná dopravaValid from Monday, February 17, 1997
zasielateľstvoValid from Monday, February 17, 1997
sprostredkovanie dopravyValid from Monday, April 5, 1993
veľkoobchod a maloobchod mimo riadnej predjne so zariadeniami a potrebami pre domácnosťValid Monday, April 5, 1993 – Sunday, April 25, 1999

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Juraj Gažo
Konateľfrom Thursday, June 8, 2023
Address 1. Mája 14, 90084 Báhoň, Slovenská republika
Mgr. Radoslav BalažInactive
KonateľMonday, May 20, 2024 – Thursday, February 26, 2026
Address Potočná 1698/17A, 90041 Rovinka, Slovenská republika
Mgr. Andrej BábskyInactive
KonateľSaturday, February 7, 2009 – Monday, May 6, 2024
Address Javorová 22, 92101 Piešťany, Slovenská republika
Ing. Tomáš ŽídekInactive
KonateľThursday, June 18, 1998 – Friday, May 26, 2023
Address Muškátová 492/14, Košice - Západ, Slovenská republika
Ing. Tomáš ŽídekInactive
KonateľThursday, June 18, 1998 – Friday, April 28, 2023
Address Letní 1547, 25301 Hostivice, Česká republika
Ing. Ľubomír MalýInactive
KonateľMonday, February 17, 1997 – Wednesday, June 17, 1998
Address Na Hlinách 43, Trnava, Slovenská republika
Ing. Ľubomír MalýInactive
KonateľMonday, April 5, 1993 – Sunday, February 16, 1997
Address Na hlinách 43, Trnava, Slovenská republika

Related persons

1 active of 12

Lagermax Logistics Czech s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address U Prioru 1059/1, 16100 Ruzyně, Praha 6, Česká republika
Share100 %Contribution6,700 EUR
Ing. Edita MiňováInactive
ProkuristaTuesday, July 30, 2019 – Friday, May 26, 2023
Address Lichnerova 4376/41B, 90301 Senec, Slovenská republika
Lagermax spedice a logistika s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Monday, November 21, 2022
Address U Prioru 1059/1, 16100 Ruzyně, Praha 6, Česká republika
Mgr. Juraj BučekInactive
ProkuristaThursday, September 11, 2014 – Monday, July 29, 2019
Address Hlavná 308/46, 90023 Viničné, Slovenská republika
Ing. Juraj GažoInactive
ProkuristaThursday, August 9, 2012 – Friday, May 26, 2023
Address 1. Mája 14, 90084 Báhoň, Slovenská republika
Peter VirágInactive
ProkuristaThursday, August 9, 2012 – Wednesday, September 10, 2014
Address Mlynárska 36/25, 92601 Sereď, Slovenská republika
Lagermax spedice a logistika s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Monday, July 29, 2019
Address U Prioru 1/1059, 16101 Praha 6, Česká republika
Mgr. Andrej BábskyInactive
ProkuristaThursday, June 14, 2007 – Monday, February 16, 2009
Address Javorová 22, 92101 Piešťany, Slovenská republika
Lagermax spedice a logistika s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2005 – Monday, February 16, 2009
Address U Prioru 1/1059, 16101 Praha 6, Česká republika
Share50 %Contribution200,000 SKK
DRUSPED - LAGERMAX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Tuesday, January 11, 2005
Address Nad Bořislavskou 26, Praha 6, Česká republika
Share33.33 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34674/B
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Tuesday, May 31, 2016Rozhodnutie jediného spoločníka zo dńa 11.05.2016.
Thursday, September 11, 2014Rozhodnutie jediného spoločníka zo dňa 26.8.2014.
Wednesday, December 9, 2009Rozhodnutie jediného spoločníka zo dňa 10.8.2009.
Tuesday, February 17, 2009Rozhodnutie jediného spoločníka zo dňa 06.02.2009.
Thursday, June 14, 2007Rozhodnutie jediného spoločníka zo dňa 30.5.2007.
Wednesday, March 12, 2003Úplné znenie spoločenskej zmluvy zo dňa 05.03.2003. Zmena sídla spoločnosti zo Skladová 1, Trnava na Pri Kalvárii 8, Trnava.
Monday, April 26, 1999Zmenou spísanou dňa 21.08.1998 do notárskej zápisnice N 314/98, Nz 270/98 bol základný dokument spoločnosti prispôsobený zákonu č. 11/1998 Z.z.
Thursday, June 18, 1998Zmena sídla spoločnosti z Trnava, Bulharská č. 4 na Trnava, Skladová č. 1.
Monday, February 17, 1997Zmena spoločenskej zmluvy spísaná formou notárskej zápisnice č. N 287/96, Nz 253/96 zo dňa 11.10.1996.
Friday, April 21, 1995Zmena zakladateľskej listiny, spísaná do notárskej zápisnice č.N 6/95, Nz 6/95 dňa 19.1.1995. Stary spis: S.r.o. 3523
Monday, April 5, 1993Spoločnosť bola založená zakladateľskou listinou zo dňa 28.1.1993 v súlade s ust. § 56 a nasl. a §§ 105 až 153 Obchodného zákonníka č. 513/91 Zb. Stary spis: S.r.o. 3523

Lagermax Logistics Slovakia s. r. o.

Registered office

Lagermax Logistics Slovakia s. r. o.

Diaľničná cesta 6, 90301 Senec

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Lagermax Logistics Slovakia s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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