Active

UPS SCS (Slovakia) s.r.o.

Company financial profile・Company ID 35732148・LOGIBOX, logistické centrum, Mokráň záhon 4, 82104 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2024

3.28 M €

−7.4 %

Company ID: 35732148
Tax ID: 2020228881
VAT ID: SK2020228881, under §4, registered since Monday, December 1, 1997

Registered office: UPS SCS (Slovakia) s.r.o.LOGIBOX, logistické centrum, Mokráň záhon 4 82104 Bratislava
Established: Thursday, November 13, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15953/B

Profit 2024

62 K €

+29 %

Assets

5.37 M €

+62 %

Equity

2.85 M €

+2.2 %

Debt ratio

46.9 %

+31 pp

Gross margin

24.6 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+29 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.5 pp

Profit / revenue

ROA

1.2 %

−0.3 pp

Return on assets

ROE

2.2 %

+0.5 pp

Return on equity

Current ratio

2.18

−67 %

Current assets / current liabilities

Earnings before tax

80 K €

−0.2 %

Profit + income tax

Effective tax

22.4 %

−18 pp

Income tax / earnings before tax

Net working capital

2.85 M €

+3.4 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5.48 M €	3.72 M €	3.55 M €	3.28 M €
Value added	880 K €	871 K €	863 K €	808 K €
Operating revenue	5.48 M €	3.72 M €	3.55 M €	3.28 M €
Profit after tax	50 K €	52 K €	48 K €	62 K €
Income tax	54 K €	32 K €	32 K €	18 K €
Current income tax	37 K €	35 K €	17 K €	32 K €

Assets

Non-current assets28 K €
Current assets5.26 M €
Accruals and deferrals87 K €

Liabilities and equity

Equity2.85 M €
Liabilities2.52 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9.08 M €	6.52 M €	3.33 M €	5.37 M €
Non-current assets	28 K €	29 K €	36 K €	28 K €
Property, plant and equipment	28 K €	29 K €	36 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9.05 M €	6.42 M €	3.24 M €	5.26 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	40 K €	43 K €	28 K €	42 K €
Current receivables	7.01 M €	6.37 M €	3.21 M €	4.98 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.0 M €	5,512 €	74 €	237 K €
Accruals and deferrals	823 €	64 K €	50 K €	87 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9.08 M €	6.52 M €	3.33 M €	5.37 M €
Equity	390 K €	442 K €	2.79 M €	2.85 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	204 K €	254 K €	306 K €	354 K €
Profit/loss for the accounting period after tax	50 K €	52 K €	48 K €	62 K €
Liabilities	8.69 M €	6.07 M €	535 K €	2.52 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8.57 M €	5.94 M €	483 K €	2.41 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	126 K €	136 K €	52 K €	112 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

zasielateľstvo,Valid from Tuesday, August 12, 2003
cestná motorová doprava,Valid Thursday, November 13, 1997 – Wednesday, December 4, 2013
činnosť colného deklaranta, zabezpečenie colného dlhu,Valid from Thursday, November 13, 1997
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchod,Valid from Thursday, November 13, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi, v rozsahu voľnej živnosti - maloobchod,Valid from Thursday, November 13, 1997
sprostredkovateľská činnosť v oblasti dopravy,Valid from Thursday, November 13, 1997

Statutory bodies and related persons

Statutory body

1 active of 12

Susanne Klingler-Werner
Konateľfrom Friday, October 14, 2022
Address 43 Rue Hector Denis, 1050 Ixelles, Belgické kráľovstvo
Susanne Klingler-WernerInactive
KonateľFriday, October 14, 2022 – Friday, September 4, 2026
Address Berkersheimer Bahnstrasse 29 A, 60435 Frankfurt nad Mohanom, Nemecká spolková republika
Michael Burke HarrellInactive
KonateľMonday, December 14, 2020 – Tuesday, January 10, 2023
Address Boulevard du Waterloo 26, 1000 Brusel, Belgické kráľovstvo
Peter Raoul StewardsonInactive
KonateľWednesday, February 1, 2017 – Tuesday, January 20, 2026
Address Avenue Ariane 5, 1200 Brusel, Belgické kráľovstvo
Daniel Carrera GarciaInactive
KonateľMonday, August 10, 2015 – Thursday, February 4, 2021
Address Woluwelaan 156, 1831 Diegem, Belgické kráľovstvo
Carl Edward SturgeonInactive
KonateľFriday, July 26, 2013 – Friday, August 21, 2015
Address Woluwelaan 156, 1831 Diegem, Belgické kráľovstvo
Nando CesaroneInactive
KonateľWednesday, February 15, 2012 – Tuesday, August 6, 2013
Address Woluwelaan 156, 1831 Diegem, Belgické kráľovstvo
Brendan CanavanInactive
KonateľTuesday, June 15, 2010 – Tuesday, March 20, 2012
Address Avenue de la Chevalerie, 1, 1040, Brusel, Belgicko
Hans Michael MensingInactive
KonateľTuesday, June 15, 2010 – Friday, February 10, 2017
Address Avenue Ariane, 5, 1200, Brusel, Belgicko
Eduard MorawetzInactive
KonateľThursday, May 12, 2005 – Wednesday, December 4, 2013
Address Feldgasse 6a, A-2100 Stetten, Rakúska republika

Related persons

2 active of 11

UPS Logistics Group International B.V.
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Luchthavenweg 57, 5657 EA Eindhoven, Holandské kráľovstvo
Share97 %Contribution32,199 EUR
UPS Logistics Group International, Inc.
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Morris Road, Alpharetta, 12380 Georgia, Spojené štáty americké
Share3 %Contribution996 EUR
UPS Logistics Group International B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Friday, October 7, 2022
Address Luchthavenweg, 57, 5657 EA, Eindhoven, Holandsko
Share97 %Contribution32,199 EUR
UPS Logistics Group International B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Tuesday, May 26, 2009
Address Dr. Anton Philipsweg, 37, 5026RK, Tilburg, Holandsko
Share97 %Contribution32,199 EUR
UPS Logistics Group International, Inc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Friday, October 7, 2022
Address Morris Road, Alpharetta, 12380, Georgia, USA
Share3 %Contribution996 EUR
UPS Logistics Group International B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2005 – Wednesday, February 25, 2009
Address Dr. Anton Philipsweg, 37, 5026RK, Tilburg, Holandsko
Share97 %Contribution970,000 SKK
UPS Logistics Group International B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2002 – Thursday, May 19, 2005
Address Eindhovenseweg, 32a, 5683, KH Best, Holadsko
Share97 %Contribution970,000 SKK
UPS Logistics Group International, Inc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2002 – Wednesday, February 25, 2009
Address Morris Road, Alpharetta, 12380, Georgia, USA
Share3 %Contribution30,000 SKK
UNI-DATA Praha, spol. s r.oInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 1999 – Tuesday, June 4, 2002
Address Karlovarská 614/111, 16000 Praha 6, Česká republika
Share100 %Contribution1,000,000 SKK
UNI-DATA Praha, spol. s r.oInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 1999 – Wednesday, June 9, 1999
Address Karlovarská 614/111, 16000 Praha 6, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15953/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Saturday, August 22, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.08.2015.
Thursday, December 5, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 11.11.2013.
Wednesday, August 7, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 26.07.2013
Wednesday, March 21, 2012Rozhodnutie per rollam zo dňa 01.02.2012.
Friday, July 9, 2010Rozhodnutia per rollam zo dňa 4.6.2010. Zmena sídla z Na pántoch 18, Bratislava na LOGIBOX, logistické centrum, Mokráň záhon, Bratislava.
Tuesday, August 12, 2003Zápisnica z valného zhromaždenia zo dňa 12. 6. 2003, na ktorom bolo rozhodnuté o zmene obchodného mena z pôvodného UNI-DATA Bratislava, s.r.o. na UPS SCS (Slovakia) s.r.o. a zmene spoločenskej zmluvy.
Wednesday, June 5, 2002Notárska zápisnica Nz 341/2001 spísaná dňa 14.8.2001 notárom JUDr. Potančokovou osvedčujúca rozhodnutie jediného spoločníka o prevode obchodného podielu.
Thursday, June 10, 1999Osvedčenie o zmene zakladateľskej listiny vo forme notárskej zápisnice zo dňa 8.12.1998 č. N 672/98, Nz 666/98
Thursday, May 20, 1999Dodatok k zakladateľskej listine vo forme not.zápisnice zo dňa 29.10.1998 č. N 257/98,Nz 233/98
Friday, May 7, 1999Osvedčenie o zmene zakladateľskej listiny vo forme not.záp. zo dňa 30.4.1998 č. N 168/98, Nz 166/98 osvedčenie o doplnení not.záp. zo dňa 30.4.1999 č. N 672/98, Nz 666/98 Spoločnosť prispôsobená ust.zák.č. 11/98 Z.z.
Thursday, November 13, 1997Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 104/97, Nz 95/97 spísanej dňa 25.9.1997 notárkou JUDr. Soňou Böhmovou v súlade s ust. §§ 24, 57 ods. 3, 105-153 Zák.č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 22980

UPS SCS (Slovakia) s.r.o.

Registered office

UPS SCS (Slovakia) s.r.o.

LOGIBOX, logistické centrum, Mokráň záhon 4, 82104 Bratislava

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UPS SCS (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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