LOGISTES s.r.o.

Company financial profile・Company ID 35755113・Kolískova 4, 841 05 Bratislava - mestská časť Karlova Ves・Founded 1998

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 35755113
Tax ID: 2021445327
VAT ID: —

Registered office: LOGISTES s.r.o.Kolískova 4 841 05 Bratislava - mestská časť Karlova Ves
Established: Tuesday, October 13, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18080/B

Profit 2018

−5,985 €

−720 %Net profit after tax

Assets

4,385 €

−63 %Total assets, stated excl. VAT

Equity

4,385 €

−61 %Assets less external liabilities

Debt ratio

0.0 %

−4.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−720 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-136.5 %

−145 pp

Return on assets

ROE

-136.5 %

−145 pp

Return on equity

Return on costs

-100.0 %

−126 pp

Profit / (revenue − profit)

Earnings before tax

−5,985 €

−514 %

Profit + income tax

Effective tax

-0.0 %

−33 pp

Income tax / earnings before tax

Cash to assets

0.0 %

−15 pp

Financial accounts / total assets

Net working capital

0 €

−100 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+4.1 pp

Equity / total assets

Total revenue

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.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	4,327 €	5,284 €	4,679 €	0 €
Value added	2,024 €	2,799 €	2,230 €	−300 €
Operating revenue	4,327 €	5,284 €	4,679 €	0 €
Profit after tax	951 €	1,540 €	965 €	−5,985 €
Income tax	480 €	480 €	480 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets4,385 €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,385 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	17 K €	18 K €	12 K €	4,385 €
Non-current assets	5,471 €	4,928 €	4,385 €	4,385 €
Property, plant and equipment	5,471 €	4,928 €	4,385 €	4,385 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	13 K €	7,319 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5,517 €	5,517 €	5,517 €	0 €
Current receivables	0 €	275 €	0 €	0 €
Financial accounts	6,360 €	7,194 €	1,802 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	17 K €	18 K €	12 K €	4,385 €
Equity	16 K €	17 K €	11 K €	4,385 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,295 €	8,559 €	2,629 €	2,692 €
Profit/loss for the accounting period after tax	951 €	1,540 €	965 €	−5,985 €
Liabilities	893 €	566 €	480 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	893 €	566 €	480 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Odevná vy´robaValid from Saturday, May 11, 2019
Počítačové služby a služby súvisiace s počítačovy´m spracovaním údajovValid from Saturday, May 11, 2019
Sprostredkovateľská činnosť v oblasti vy´robyValid from Saturday, May 11, 2019
Vedenie účtovníctvaValid from Saturday, May 11, 2019
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, October 13, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, October 13, 1998
reklamné a propagačné činnosti v rozsahu voľnej živnosti,Valid from Tuesday, October 13, 1998
sprievodca cestovného ruchu,Valid from Tuesday, October 13, 1998
sprostredkovanie tovaru a služieb,Valid from Tuesday, October 13, 1998
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach, v chatovej osade triedy *** a vo vyšších triedach,Valid from Tuesday, October 13, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Mária GašperováActive
Konateľfrom Monday, August 13, 2018
Address Kolískova 2994/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Štefan PetrovičEnded
KonateľTuesday, October 13, 1998 – Friday, May 10, 2019
Address Landauova 30, 84101 Bratislava, Slovenská republika
Ing. Vladimír LaunerEnded
KonateľTuesday, October 13, 1998 – Friday, May 10, 2019
Address Holubyho 1, 81101 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Mária GašperováActive
Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2019
Address Kolískova 2994/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Luděk RozsívalEnded
Člen dozorného orgánuTuesday, October 13, 1998 – Tuesday, June 27, 2023
Address Vranovská 63, 85101 Bratislava, Slovenská republika
Ing. Martin ChovanecEnded
Člen dozorného orgánuTuesday, October 13, 1998 – Tuesday, June 27, 2023
Address Mamateyova 10, 85104 Bratislava, Slovenská republika
Ing. Milan BeržinskýEnded
Člen dozorného orgánuTuesday, October 13, 1998 – Tuesday, June 27, 2023
Address Mesačná 14, 82102 Bratislava, Slovenská republika
Ján PsotkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 1998 – Friday, May 10, 2019
Address Šalviová 34, 82001 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Horolezecký klub TJ Slávia STU BratislavaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 1998 – Friday, May 10, 2019
Address Údernícka 14, 85101 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK

Company history

3 changes in the register

Names
2 records
- LOGISTES s.r.o.from Saturday, May 11, 2019
- HTL, spol. s r.o.Tuesday, October 13, 1998 – Friday, May 10, 2019
Registered office
3 records
- Kolískova 4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Saturday, May 11, 2019
- Líščie údolie 57, 84105 Bratislava 4, Slovenská republikaFriday, April 23, 2004 – Friday, May 10, 2019
- Údernícka 14, 85101 Bratislava, Slovenská republikaTuesday, October 13, 1998 – Thursday, April 22, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18080/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, April 23, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.11.2002. Dodatok k spoločenskej zmluve z 29.10.2003.
Tuesday, October 13, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.7.1998 a dodatok k spoločenskej zmluve zo dňa 1.10.1998, v zmysle ust. §§ 57, 105-153 zák.č. 513/1991 Zb. v znení zák.č. 11/1998 Z.z.

LOGISTES s.r.o.

Registered office

LOGISTES s.r.o.

Kolískova 4, 841 05 Bratislava - mestská časť Karlova Ves

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LOGISTES s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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