Active

CEVA Logistics Slovakia, s.r.o.

Company financial profile・Company ID 35829192・Na Pántoch 18, 83106 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2024

8.88 M €

+16 %

Company ID: 35829192
Tax ID: 2020286290
VAT ID: SK2020286290, under §4, registered since Monday, May 13, 2002

Registered office: CEVA Logistics Slovakia, s.r.o.Na Pántoch 18 83106 Bratislava
Established: Thursday, January 17, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45967/B

Profit 2024

191 K €

+122 %

Assets

5.65 M €

−24 %

Equity

−1.19 M €

+14 %

Debt ratio

119.4 %

+1.0 pp

Gross margin

21.1 %

+17 pp

Coming soon

Andromia score

—

Profit

+122 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+14 pp

Profit / revenue

ROA

3.4 %

+15 pp

Return on assets

ROE

-16.0 %

−80 pp

Return on equity

Current ratio

0.80

−0.1 %

Current assets / current liabilities

Earnings before tax

194 K €

+122 %

Profit + income tax

Effective tax

2.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−1.27 M €

+23 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6.76 M €	11.24 M €	7.53 M €	8.61 M €
Value added	444 K €	1.25 M €	340 K €	1.82 M €
Operating revenue	7.27 M €	11.25 M €	7.64 M €	8.88 M €
Profit after tax	−268 K €	−146 K €	−884 K €	191 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets217 K €
Current assets5.07 M €
Accruals and deferrals361 K €

Liabilities and equity

Equity−1.19 M €
Liabilities6.75 M €
Accruals and deferrals93 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.76 M €	6.84 M €	7.44 M €	5.65 M €
Non-current assets	53 K €	36 K €	137 K €	217 K €
Property, plant and equipment	53 K €	36 K €	137 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	180 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.89 M €	6.48 M €	6.62 M €	5.07 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.87 M €	6.33 M €	6.58 M €	5.07 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	146 K €	36 K €	0 €
Accruals and deferrals	814 K €	327 K €	685 K €	361 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.76 M €	6.84 M €	7.44 M €	5.65 M €
Equity	−351 K €	−497 K €	−1.38 M €	−1.19 M €
Share capital	3.1 M €	3.1 M €	3.1 M €	3.1 M €
Funds and other equity components	5,318 €	5,318 €	5,318 €	5,318 €
Profit/loss of previous years	−3.9 M €	−4.17 M €	−4.32 M €	−5.2 M €
Profit/loss for the accounting period after tax	−268 K €	−146 K €	−884 K €	191 K €
Liabilities	2.44 M €	7.33 M €	8.81 M €	6.75 M €
Non-current liabilities	13 K €	15 K €	12 K €	9,747 €
Current liabilities	2.11 M €	6.85 M €	8.27 M €	6.35 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	322 K €	465 K €	522 K €	393 K €
Accruals and deferrals	667 K €	6,120 €	15 K €	93 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 period17,969.22 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky,Valid from Saturday, December 20, 2008
činnosť colného deklarantaValid from Wednesday, December 4, 2002
poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, December 4, 2002
prevádzkovanie verejného colného skladuValid from Wednesday, December 4, 2002
skladovanieValid from Wednesday, December 4, 2002
zasielateľstvoValid from Wednesday, December 4, 2002
ekonomické a organizačné poradenstvo, vrátane logistiky,Valid from Thursday, January 17, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 17, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi,Valid from Thursday, January 17, 2002
managering a marketing,Valid from Thursday, January 17, 2002

Statutory bodies and related persons

Statutory body

2 active of 26

Franz Hofstätter
Konateľfrom Tuesday, October 7, 2025
Address Lorystrasse 91/1/52, 1110 Viedeň, Rakúska republika
Jean-Romain Plault
Konateľfrom Wednesday, June 25, 2025
Address Ulica Juraja Slottu 6467/15, 91701 Trnava, Slovenská republika
Aleš PémInactive
KonateľWednesday, June 25, 2025 – Friday, July 31, 2026
Address Porostliny 022, 26204 Nová Ves pod Pleší, okres: Příbram, Česká republika
Ewa WłodarczykInactive
KonateľTuesday, July 18, 2023 – Monday, January 13, 2025
Address ul. Willowa 1, 05-123 Chotomów, Poľská republika
Philipp HolzerInactive
KonateľTuesday, July 18, 2023 – Monday, January 13, 2025
Address Karl-Popper-Strasse, QBC 2B / S18 2, AT – 1100 Viedeň, Rakúska republika
Vincent Olivier Gerard MalhaireInactive
KonateľTuesday, July 18, 2023 – Monday, July 28, 2025
Address Maria Bulgarini Gasse 5, 2112 Würnitz, Rakúska republika
Guillaume Rene Pierre SauzeddeInactive
KonateľMonday, November 26, 2018 – Wednesday, September 27, 2023
Address ul. Chodkiewicza 8/12, 02-593 Varšava, Poľská republika
Gergely FónodInactive
KonateľWednesday, April 1, 2015 – Tuesday, December 2, 2025
Address Báč 277, 93030 Báč, Slovenská republika
Piotr Kamil ZborowskiInactive
KonateľWednesday, April 1, 2015 – Thursday, January 10, 2019
Address Kępińska 54, 05-840 Brwinów, Poľská republika
Christian VogtInactive
KonateľWednesday, April 3, 2013 – Wednesday, May 13, 2015
Address Technikerstrasse 30/17, AT 2340 Mӧdling, Rakúska republika

Related persons

3 active of 26

CEVA Corporate Services SASU
Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025
Address Tour Mirabeau, Quai d’Arenc, Boulevard Jacques Saadé 4, 13002 Marseille, Francúzska republika
Share100 %Contribution3,100,000 EUR
Adrián Novota
Prokuristafrom Wednesday, November 25, 2020
Address Záhorácka 9/36, 90101 Malacky, Slovenská republika
Tomáš Brabec
Prokuristafrom Wednesday, November 25, 2020
Address Nikoly Tesly 1421/9, 16000 Praha 6, Česká republika
CEVA Corporate Services SASUInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2024 – Monday, July 28, 2025
Address Place de la Joliette 10, 13002 Marseille, Francúzska republika
Share100 %Contribution3,100,000 EUR
CEVA Logistics Headoffice B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Wednesday, January 17, 2024
Address Siriusdreef 20, 2132WT Hoofddorp, Holandské kráľovstvo
Share99.9 %Contribution3,096,900 EUR
CEVA Logistics Italia S.r.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Wednesday, January 17, 2024
Address Strada 3 Palazzo B5, 20090 Assago - Milanofiori, Talianska republika
Share0.1 %Contribution3,100 EUR
CEVA Logistics Holding Italy S.p.AInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Wednesday, February 8, 2023
Address Strada 3 Palazzo B5, 20090 Assago - Milano, Talianska republika
Share0.99 %Contribution31,000 EUR
CEVA Logistics Italia S.r.l.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Wednesday, February 8, 2023
Address Strada 3 Palazzo B5, 20090 Assago - Milanofiori, Talianska republika
Share98.02 %Contribution3,069,000 EUR
Piotr Stanislaw ZaitzInactive
ProkuristaWednesday, June 20, 2018 – Tuesday, November 24, 2020
Address ul. Smoleńskiego 67C, 30 - 499 Kraków, Poľská republika
Christophe Yves Maurice Le CorreInactive
ProkuristaTuesday, March 21, 2017 – Monday, July 30, 2018
Address ul. Diamentowa 23, 62-023 Kamionki, Poľská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45967/B
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

19 entries from the business register

Friday, January 11, 2019Zápisnica z valného zhromaždenia zo dňa 26.11.2018.
Thursday, May 14, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.03.2015.
Saturday, August 2, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 27.06.2014.
Thursday, May 30, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.04.2013.
Thursday, May 30, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.12.2012.
Wednesday, November 21, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.05.2012.
Saturday, July 16, 2011Zápisnica z valného zhromaždenia konaného dňa 23.6.2011.
Wednesday, November 10, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.10.2010.
Thursday, February 11, 2010Zápisnica z valného zhromaždenia konaného dňa 1.1.2010.
Saturday, February 28, 2009Zápisnica z valného zhromaždenia zo dňa 2.12.2008.
Saturday, December 20, 2008Rozhodnutie jediného spoločníka zo dňa 05.03.2008.
Wednesday, August 20, 2008Rozhodnutie jediného spoločníka zo dňa 5.3.2008.
Saturday, June 14, 2008Rozhodnutie jediného spoločníka zo dňa 29.05.2008
Wednesday, February 27, 2008Rorhodnutie jediného spoločníka zo dňa 31.01.2008.
Friday, November 14, 2003Zmena zakladateľskej listiny vo forme notárskej zápisnice N 243/2003, Nz 62267/2003 zo dňa 22. 7. 2003.
Wednesday, December 4, 2002Zmena zakladateľskej listiny - úplné znenie vo forme notárskej zápisnice č. N 228/2002, Nz 220/2002 zo dňa 28.8.2002.
Monday, April 29, 2002Notárska zápisnica č. N 84/2002, Nz 79/2002 zo dňa 18. 4. 2002 o zmene sídla spoločnosti a o zmene a doplnení zakladateľskej listiny spísanej vo forme notárskej zápisnice.
Wednesday, March 27, 2002Notárska zápisnica N 52/2002. Nz 49/2002 zo dňa 15.3.2002.
Thursday, January 17, 2002Notárska zápisnica N 202/2001, Nz 196/2001 zo dňa 18.12.2001 o založení spoločnosti v zmysle Zák.č. 513/91 Zb., Obchodný zákonník.

CEVA Logistics Slovakia, s.r.o.

Registered office

CEVA Logistics Slovakia, s.r.o.

Na Pántoch 18, 83106 Bratislava

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CEVA 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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