Active

LOGISPED, spol. s r.o.

Company financial profile・Company ID 31637434・Burianova medzierka 25, 01001 Žilina・Founded 1995

Financial report Financial statements

Turnover 2025

8.36 M €

−28 %

Company ID: 31637434
Tax ID: 2020446791
VAT ID: SK2020446791, under §4, registered since Thursday, November 2, 1995

Registered office: LOGISPED, spol. s r.o.Burianova medzierka 25 01001 Žilina
Established: Friday, October 6, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2904/L

Profit 2025

72 K €

−77 %

Assets

2.0 M €

−12 %

Equity

545 K €

−22 %

Debt ratio

69.6 %

+2.9 pp

Gross margin

4.1 %

−0.9 pp

Coming soon

Andromia score

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Profit

−77 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.8 pp

Profit / revenue

ROA

3.6 %

−10 pp

Return on assets

ROE

13.2 %

−32 pp

Return on equity

Current ratio

1.22

−1.0 %

Current assets / current liabilities

Earnings before tax

104 K €

−74 %

Profit + income tax

Effective tax

31.1 %

+8.4 pp

Income tax / earnings before tax

Net working capital

300 K €

−13 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.87 M €	6.95 M €	11.52 M €	8.3 M €
Value added	614 K €	419 K €	577 K €	339 K €
Operating revenue	8.89 M €	6.95 M €	11.58 M €	8.36 M €
Profit after tax	366 K €	169 K €	313 K €	72 K €
Income tax	103 K €	57 K €	92 K €	33 K €
Current income tax	103 K €	57 K €	92 K €	33 K €

Assets

Non-current assets302 K €
Current assets1.69 M €
Accruals and deferrals7,136 €

Liabilities and equity

Equity545 K €
Liabilities1.39 M €
Accruals and deferrals63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.68 M €	1.45 M €	2.28 M €	2.0 M €
Non-current assets	398 K €	399 K €	408 K €	302 K €
Property, plant and equipment	384 K €	372 K €	389 K €	290 K €
Non-current intangible assets	8,750 €	21 K €	14 K €	7,328 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	1.27 M €	1.04 M €	1.86 M €	1.69 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.21 M €	1.02 M €	1.67 M €	1.67 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	20 K €	190 K €	19 K €
Accruals and deferrals	5,137 €	6,408 €	8,749 €	7,136 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.68 M €	1.45 M €	2.28 M €	2.0 M €
Equity	750 K €	553 K €	697 K €	545 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	3,704 €	3,704 €	3,704 €	3,704 €
Profit/loss of previous years	223 K €	223 K €	223 K €	313 K €
Profit/loss for the accounting period after tax	366 K €	169 K €	313 K €	72 K €
Liabilities	902 K €	844 K €	1.52 M €	1.39 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	898 K €	839 K €	1.52 M €	1.39 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,001 €	4,290 €	2,241 €	546 €
Provisions	400 €	400 €	400 €	400 €
Accruals and deferrals	25 K €	52 K €	64 K €	63 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 period38,752.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 20, 2013
- zasielateľstvoValid from Friday, June 1, 2001
- factoring, forfaitingValid from Monday, July 27, 1998
- kúpa a predaj tovaru v rozsahu voľných živnostíValid from Friday, October 6, 1995
- organizačné a ekonomické poradenstvoValid from Friday, October 6, 1995
- sprostredkovanie obchoduValid from Friday, October 6, 1995
- vnútroštátne zasielateľstvoValid Friday, October 6, 1995 – Sunday, July 29, 2001

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Daniel Lamoš
Konateľfrom Wednesday, June 5, 2013
Address Riečna 628/22, 01313 Rajecké Teplice, Slovenská republika
Mgr. Juraj Lamoš
Konateľfrom Wednesday, June 5, 2013
Address Kvetná 654/15, 01313 Rajecké Teplice, Slovenská republika
Ing. Peter Lamoš
Konateľfrom Wednesday, February 14, 1996
Address Partizánska cesta 407/5, Rajecké Teplice, Slovenská republika
Mgr. Juraj LamošInactive
KonateľWednesday, June 5, 2013 – Friday, February 3, 2023
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Ing. Jaroslav HorečnýInactive
KonateľFriday, October 6, 1995 – Tuesday, February 13, 1996
Address Republiky 17, Žilina, Slovenská republika
Ing. Jozef FederičInactive
KonateľFriday, October 6, 1995 – Tuesday, February 13, 1996
Address Rosina 736, Rosina, Slovenská republika

Related persons

2 active of 8

Ing. Daniel Lamoš
Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023
Address Riečna 628/22, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution6,000 EUR
Mgr. Juraj Lamoš
Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023
Address Kvetná 654/15, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution6,000 EUR
Ing. Peter LamošInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Friday, October 13, 2023
Address Partizánska cesta 407/5, Rajecké Teplice, Slovenská republika
Share100 %Contribution12,000 EUR
Ing. Peter LamošInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, May 12, 2010
Address Partizánska cesta 407/5, Rajecké Teplice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter LamošInactive
Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Monday, November 30, 2009
Address Partizánska cesta 407/5, Rajecké Teplice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter LamošInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 1996 – Sunday, July 26, 1998
Address Trnavská 7, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Jozef FederičInactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 1995 – Tuesday, February 13, 1996
Address Rosina 736, Rosina, Slovenská republika
Share20 %Contribution20,000 SKK
A-TRANS, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 1995 – Tuesday, February 13, 1996
Address Pri Celulózke, Žilina, Slovenská republika
Share80 %Contribution80,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2904/L
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, October 31, 2002Na zasadnutí valného zhromaždenia dňa 22.10.2002 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Monday, July 30, 2001Na valnom zhromaždení konanom dňa 14.05.2001 bol schválený Dodatok č. 3a k SZ.
Friday, June 1, 2001Na zasadnutí valného zhromaždenia dňa 3.5. 2001 dal schválený dodatok č. 3.
Monday, July 27, 1998Na valnom zhromaždení konanom dňa 18.5. 1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, February 14, 1996Na zasadnutí valného zhromaždenia konanom dňa 19.1.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, October 6, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.8.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 7999

LOGISPED, spol. s r.o.

Registered office

LOGISPED, spol. s r.o.

Burianova medzierka 25, 01001 Žilina

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LOGISPED, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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