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Company data from Slovak public registers
Company financial profile・Company ID 35770082・Stará Vajnorská 17, 83104 Bratislava・Founded 1999
Turnover 2023
11.25 M €
−0.4 %Profit 2023
39 K €
−78 %Net profit after taxAssets
2.89 M €
+7.2 %Total assets, stated excl. VATEquity
360 K €
+12 %Assets less external liabilitiesDebt ratio
87.0 %
−1.0 ppLiabilities / total assetsGross margin
9.9 %
−0.6 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
0.3 %
−1.2 ppProfit / revenue
Profit margin
0.3 %
−1.2 ppProfit / sales
ROA
1.3 %
−5.2 ppReturn on assets
ROE
10.8 %
−44 ppReturn on equity
Return on costs
0.3 %
−1.2 ppProfit / (revenue − profit)
Added value to revenue
9.8 %
−0.7 ppAdded value / revenue
Earnings before tax
61 K €
−75 %Profit + income tax
Effective tax
36.3 %
+9.9 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.56 M € | 9.59 M € | 11.29 M € | 11.21 M € |
| Value added | 1.04 M € | 1.01 M € | 1.18 M € | 1.11 M € |
| Operating revenue | 8.58 M € | 9.62 M € | 11.3 M € | 11.25 M € |
| Profit after tax | 35 K € | 42 K € | 177 K € | 39 K € |
| Income tax | 40 K € | 40 K € | 64 K € | 22 K € |
| Current income tax | 40 K € | 40 K € | 64 K € | 22 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 704 K € | 721 K € | 750 K € | 811 K € |
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.25 M € | 2.14 M € | 2.7 M € | 2.89 M € |
| Non-current assets | 303 K € | 316 K € | 281 K € | 330 K € |
| Property, plant and equipment | 128 K € | 172 K € | 179 K € | 270 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 174 K € | 145 K € | 102 K € | 59 K € |
| Current assets | 1.93 M € | 1.8 M € | 2.39 M € | 2.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.53 M € | 1.56 M € | 2.17 M € | 1.91 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 404 K € | 243 K € | 217 K € | 578 K € |
| Accruals and deferrals | 9,905 € | 18 K € | 25 K € | 76 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.25 M € | 2.14 M € | 2.7 M € | 2.89 M € |
| Equity | 145 K € | 156 K € | 321 K € | 360 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 3,400 € | 3,400 € | 3,401 € | 3,400 € |
| Profit/loss of previous years | 50 K € | 85 K € | 115 K € | 292 K € |
| Profit/loss for the accounting period after tax | 35 K € | 42 K € | 177 K € | 39 K € |
| Liabilities | 2.1 M € | 1.98 M € | 2.37 M € | 2.52 M € |
| Non-current liabilities | 181 K € | 169 K € | 115 K € | 70 K € |
| Current liabilities | 1.52 M € | 1.52 M € | 2.13 M € | 2.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 167 K € | 0 € | 0 € | 179 K € |
| Short-term bank loans | 189 K € | 261 K € | 101 K € | 139 K € |
| Provisions | 36 K € | 29 K € | 23 K € | 26 K € |
| Accruals and deferrals | 3,953 € | 3,402 € | 3,005 € | 15 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
26 registered activities
Address Smreková 14240/37, 97405 Banská Bystrica, Slovenská republika
Address Osiková 3025/10, 90025 Chorvátsky Grob, Slovenská republika
Address Jasovská 3131/29, 85107 Bratislava, Slovenská republika
Address Kvetoslavov 403, 93041 Kvetoslavov, Slovenská republika
Address Bellova 24, 83101 Bratislava, Slovenská republika
Address Arménska 10, 82107 Bratislava, Slovenská republika
Address Rumančeková ulica 403/6, 93041 Kvetoslavov, Slovenská republika
Address Bočná 64, 94071 Nové Zámky, Slovenská republika
Address Levárska 1, 84104 Bratislava, Slovenská republika
Address Bajkalská 16027/29D, 82101 Bratislava - mestká časť Ružinov, Slovenská republika
Address Smreková 14240/37, 97405 Banská Bystrica, Slovenská republika
Address Bajkalská 16027/29D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rumančeková ulica 403/6, 93041 Kvetoslavov, Slovenská republika
Address Bajkalská 16027/29D, 82101 Bratislava - mestká časť Ružinov, Slovenská republika
Address Bellova 24, 83101 Bratislava, Slovenská republika
Address Bajkalská 16027/29D, 82101 Bratislava - mestká časť Ružinov, Slovenská republika
Address Kvetoslavov 403, 93041 Kvetoslavov, Slovenská republika
Address Bellova 24, 83101 Bratislava, Slovenská republika
Address Arménska 10, 82107 Bratislava, Slovenská republika
Address Levárska 1, 84104 Bratislava, Slovenská republika
5 changes in the register
No legal predecessor
Sládkovičova 6014/29, Banská Bystrica, Slovenská republika
Registered in Business Register
15 entries from the business register
ČSAD Invest Logistics, s.r.o.
Stará Vajnorská 17, 83104 Bratislava
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