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Slovenská Logistická, s.r.o.

Company financial profile・Company ID 35861258・Tulská 33, 01008 Žilina・Founded 2003

Financial report Financial statements

Turnover 2025

2.16 M €

+8.7 %

Company ID: 35861258
Tax ID: 2021735364
VAT ID: SK2021735364, under §4, registered since Wednesday, January 7, 2004

Registered office: Slovenská Logistická, s.r.o.Tulská 33 01008 Žilina
Established: Thursday, June 26, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14513/L

Profit 2025

54 K €

+446 %

Assets

895 K €

+0.5 %

Equity

492 K €

+12 %

Debt ratio

45.0 %

−5.8 pp

Gross margin

56.0 %

−2.3 pp

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Andromia score

—

Profit

+446 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+2.0 pp

Profit / revenue

ROA

6.0 %

+4.9 pp

Return on assets

ROE

11.0 %

+8.7 pp

Return on equity

Current ratio

1.50

+33 %

Current assets / current liabilities

Earnings before tax

67 K €

+379 %

Profit + income tax

Effective tax

19.6 %

−9.9 pp

Income tax / earnings before tax

Net working capital

123 K €

+242 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.74 M €	1.82 M €	1.91 M €	2.15 M €
Value added	974 K €	1.02 M €	1.11 M €	1.2 M €
Operating revenue	1.74 M €	1.9 M €	1.98 M €	2.16 M €
Profit after tax	24 K €	58 K €	9,905 €	54 K €
Income tax	7,226 €	16 K €	4,147 €	13 K €
Current income tax	7,226 €	16 K €	4,147 €	13 K €

Assets

Non-current assets495 K €
Current assets369 K €
Accruals and deferrals31 K €

Liabilities and equity

Equity492 K €
Liabilities403 K €
Accruals and deferrals45 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	797 K €	863 K €	891 K €	895 K €
Non-current assets	484 K €	545 K €	576 K €	495 K €
Property, plant and equipment	484 K €	545 K €	576 K €	495 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	311 K €	315 K €	314 K €	369 K €
Inventory	5,253 €	4,889 €	5,935 €	7,087 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	304 K €	289 K €	269 K €	308 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,226 €	21 K €	39 K €	54 K €
Accruals and deferrals	2,346 €	2,283 €	853 €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	797 K €	863 K €	891 K €	895 K €
Equity	370 K €	429 K €	438 K €	492 K €
Share capital	262 K €	262 K €	262 K €	262 K €
Funds and other equity components	26 K €	26 K €	26 K €	26 K €
Profit/loss of previous years	57 K €	82 K €	140 K €	150 K €
Profit/loss for the accounting period after tax	24 K €	58 K €	9,905 €	54 K €
Liabilities	424 K €	434 K €	453 K €	403 K €
Non-current liabilities	3,683 €	147 K €	157 K €	143 K €
Current liabilities	394 K €	268 K €	278 K €	246 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,764 €	0 €	0 €	0 €
Provisions	18 K €	19 K €	17 K €	13 K €
Accruals and deferrals	3,100 €	0 €	0 €	45 €

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 period0 €Tax liability for the period26,515.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

vnútroštátna nákladná cestná doprava,Valid from Wednesday, November 12, 2003
vnútroštátna taxislužba,Valid from Wednesday, November 12, 2003
- administratívne, kopírovacie a rozmnožovaci práce,Valid from Thursday, June 26, 2003
- automatizované spracovanie dát,Valid from Thursday, June 26, 2003
- činnosť organizačných a ekonomických poradcov,Valid from Thursday, June 26, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, June 26, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, June 26, 2003
- leasingová činnosť,Valid from Thursday, June 26, 2003
- obstarávanie služieb spojených so správou nehnuteľností,Valid from Thursday, June 26, 2003
- organizovanie kurzov a školení,Valid from Thursday, June 26, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jan Heidrich
Konateľfrom Thursday, July 24, 2003
Address Palkovická 533, 73801 Frýdek - Místek, Česká republika
Ing. Jan HeidrichInactive
KonateľThursday, July 24, 2003 – Friday, October 23, 2009
Address J.V. Sládka 34, 73801 Frýdek Místek, Česká republika
Ing. Denisa MatušákováInactive
KonateľThursday, June 26, 2003 – Thursday, July 24, 2003
Address J.Francisciho 726/11, 97101 Prievidza II - Píly, Slovenská republika

Related persons

2 active of 19

H. A. S. group a.s.
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022
Address Svazarmovská 317, 73801 Frýdek-Místek, Česká republika
Share100 %Contribution262,493 EUR
Ing. Pavol Koniarik
Prokuristafrom Friday, October 5, 2012
Address Donátová 1118/14, 01301 Teplička nad Váhom, Slovenská republika
H. A. S. group a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2021 – Wednesday, March 9, 2022
Address Svazarmovská 317, 73801 Frýdek-Místek, Česká republika
Share2.53 %Contribution6,639 EUR
H. A. S. spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2021 – Wednesday, March 9, 2022
Address Svazarmovská 317, 73801 Frýdek - Místek, Česká republika
Share97.47 %Contribution255,854 EUR
Ing. Martin HeidrichInactive
ProkuristaSaturday, March 26, 2011 – Thursday, October 4, 2012
Address Rosinská 8542/32A, 01008 Žilina, Slovenská republika
Ing. Jan HeidrichInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Tuesday, April 13, 2021
Address Palkovická 533, 73801 Frýdek - Místek, Česká republika
Share2.53 %Contribution6,638.78 EUR
Ing. Radim PřečekInactive
ProkuristaSaturday, October 24, 2009 – Friday, March 25, 2011
Address Sosnová 386, 73961 Třinec, Česká republika
Ing. Jan HeidrichInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Friday, October 23, 2009
Address J. V. Sládka 34, 73801 Frýdek - Místek, Česká republika
Share2.53 %Contribution6,638.78 EUR
H.A.S. spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Tuesday, April 13, 2021
Address Svazarmovská 317, 73802 Frýdek - Místek, Česká republika
Share97.47 %Contribution255,853.02 EUR
Ing. Jan HeidrichInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2005 – Friday, October 16, 2009
Address J. V. Sládka 34, 73801 Frýdek - Místek, Česká republika
Share2.53 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14513/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 12, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.7.2003. Notárska zápisnica č. N 92/03, Nz 63397/03 zo dňa 25.7.2003 - nové znenie zakladateľskej listiny. Zmena obchodného mena z pôvodného Borges, s.r.o. na: Slovenská Logistická, s.r.o.
Thursday, June 26, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 25.10.2002 v zmysle §§56 - 75 a § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších predpisov.

Slovenská Logistická, s.r.o.

Registered office

Slovenská Logistická, s.r.o.

Tulská 33, 01008 Žilina

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Slovenská Logistická, 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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