Company data from Slovak public registers

CEVA Logistics Slovakia, s.r.o.

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

Active

Turnover 2025

7.54 M €

−15 %
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 2025

−625 K €

−428 %Net profit after tax

Assets

4.21 M €

−26 %Total assets, stated excl. VAT

Equity

−1.82 M €

−53 %Assets less external liabilities

Debt ratio

143.2 %

+24 ppLiabilities / total assets

Gross margin

1.8 %

−19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−428 %
145 K €296 K €−2.06 M €−1.18 M €−735 K €−255 K €−328 K €−268 K €−146 K €−884 K €191 K €−625 K €2014201520162017201820192020202120222023202420252014145 K €2015296 K €2016−2.06 M €2017−1.18 M €2018−735 K €2019−255 K €2020−328 K €2021−268 K €2022−146 K €2023−884 K €2024191 K €2025−625 K €

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

Revenue

−30 %
4.01 M €2.76 M €5.05 M €4.0 M €3.17 M €3.62 M €4.67 M €6.76 M €11.24 M €7.53 M €8.61 M €6.07 M €20142015201620172018201920202021202220232024202520144.01 M €20152.76 M €20165.05 M €20174.0 M €20183.17 M €20193.62 M €20204.67 M €20216.76 M €202211.24 M €20237.53 M €20248.61 M €20256.07 M €

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

Income tax

Tax liability trend

2,883 €2,880 €2,880 €2,880 €0 €470 €3,265 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,883 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 2019470 €Total tax · 20203,265 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,883 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 2019470 €Current tax · 20203,265 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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.

Net margin

-8.3 %

−10 pp

Profit / revenue

Profit margin

-10.3 %

−13 pp

Profit / sales

ROA

-14.9 %

−18 pp

Return on assets

ROE

34.4 %

+50 pp

Return on equity

Return on costs

-7.7 %

−9.8 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

−19 pp

Added value / revenue

Earnings before tax

−621 K €

−419 %

Profit + income tax

Effective tax

-0.6 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.04 M €20142.77 M €20155.07 M €20164.28 M €20173.5 M €20183.97 M €20194.97 M €20207.27 M €202111.25 M €20227.64 M €20238.88 M €20247.54 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods11.24 M €7.53 M €8.61 M €6.07 M €
Value added1.25 M €340 K €1.82 M €108 K €
Operating revenue11.25 M €7.64 M €8.88 M €7.54 M €
Profit after tax−146 K €−884 K €191 K €−625 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.07 M €1.05 M €1.48 M €1.97 M €

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

Assetsexcl. VAT

  • Non-current assets2,235 €
  • Current assets3.99 M €
  • Accruals and deferrals213 K €

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

Liabilities and equity

  • Equity−1.82 M €
  • Liabilities6.02 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.84 M €7.44 M €5.65 M €4.21 M €
Non-current assets36 K €137 K €217 K €2,235 €
Property, plant and equipment36 K €137 K €38 K €2,235 €
Non-current intangible assets0 €0 €180 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.48 M €6.62 M €5.07 M €3.99 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6.33 M €6.58 M €5.07 M €3.99 M €
Current financial assets0 €0 €0 €0 €
Financial accounts146 K €36 K €0 €0 €
Accruals and deferrals327 K €685 K €361 K €213 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.84 M €7.44 M €5.65 M €4.21 M €
Equity−497 K €−1.38 M €−1.19 M €−1.82 M €
Share capital3.1 M €3.1 M €3.1 M €3.1 M €
Funds and other equity components5,318 €5,318 €5,318 €5,318 €
Profit/loss of previous years−4.17 M €−4.32 M €−5.2 M €−5.01 M €
Profit/loss for the accounting period after tax−146 K €−884 K €191 K €−625 K €
Liabilities7.33 M €8.81 M €6.75 M €6.02 M €
Non-current liabilities15 K €12 K €9,747 €7,889 €
Current liabilities6.85 M €8.27 M €6.35 M €5.33 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions465 K €522 K €393 K €682 K €
Accruals and deferrals6,120 €15 K €93 K €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 deductionLatest taxable period0526Excess deduction for the period15,991.91 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractThursday, August 11, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, October 7, 2025

    Address Lorystrasse 91/1/52, 1110 Viedeň, Rakúska republika

  • Konateľfrom Wednesday, June 25, 2025

    Address Ulica Juraja Slottu 6467/15, 91701 Trnava, Slovenská republika

  • KonateľWednesday, June 25, 2025 – Friday, July 31, 2026

    Address Porostliny 022, 26204 Nová Ves pod Pleší, okres: Příbram, Česká republika

  • KonateľTuesday, July 18, 2023 – Monday, January 13, 2025

    Address ul. Willowa 1, 05-123 Chotomów, Poľská republika

  • KonateľTuesday, July 18, 2023 – Monday, January 13, 2025

    Address Karl-Popper-Strasse, QBC 2B / S18 2, AT – 1100 Viedeň, Rakúska republika

  • KonateľTuesday, July 18, 2023 – Monday, July 28, 2025

    Address Maria Bulgarini Gasse 5, 2112 Würnitz, Rakúska republika

  • KonateľMonday, November 26, 2018 – Wednesday, September 27, 2023

    Address ul. Chodkiewicza 8/12, 02-593 Varšava, Poľská republika

  • KonateľWednesday, April 1, 2015 – Tuesday, December 2, 2025

    Address Báč 277, 93030 Báč, Slovenská republika

  • KonateľWednesday, April 1, 2015 – Thursday, January 10, 2019

    Address Kępińska 54, 05-840 Brwinów, Poľská republika

  • 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 SASUActive
    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
  • Prokuristafrom Wednesday, November 25, 2020

    Address Záhorácka 9/36, 90101 Malacky, Slovenská republika

  • Prokuristafrom Wednesday, November 25, 2020

    Address Nikoly Tesly 1421/9, 16000 Praha 6, Česká republika

  • CEVA Corporate Services SASUEnded
    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.Ended
    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.Ended
    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.AEnded
    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.Ended
    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
  • ProkuristaWednesday, June 20, 2018 – Tuesday, November 24, 2020

    Address ul. Smoleńskiego 67C, 30 - 499 Kraków, Poľská republika

  • ProkuristaTuesday, March 21, 2017 – Monday, July 30, 2018

    Address ul. Diamentowa 23, 62-023 Kamionki, Poľská republika

Company history

4 changes in the register

  • Names

    2 records
    • CEVA Logistics Slovakia, s.r.o.from Friday, March 30, 2007
    • TNT Logistics Slovakia, s.r.o.Thursday, January 17, 2002 – Thursday, March 29, 2007
  • Registered office

    4 records
    • Na Pántoch 18, 83106 Bratislava, Slovenská republikafrom Friday, March 30, 2007
    • Fraňa Kráľa 2, 05201 Spišská Nová Ves, Slovenská republikaFriday, November 14, 2003 – Thursday, March 29, 2007
    • Radlinského 20, 05201 Spišská Nová Ves, Slovenská republikaMonday, April 29, 2002 – Thursday, November 13, 2003
    • Medená 18, 81102 Bratislava, Slovenská republikaThursday, January 17, 2002 – Sunday, April 28, 2002

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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