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CEVA Contract Logistics Slovakia, s.r.o.

Company financial profile・Company ID 35879157・Logistický areál LOG Center R7, Hala 02 485, 93003 Kostolné Kračany・Founded 2004

Financial report Financial statements

Turnover 2025

41.08 M €

−11 %

Company ID: 35879157
Tax ID: 2021793279
VAT ID: SK2021793279, under §4, registered since Wednesday, June 23, 2004

Registered office: CEVA Contract Logistics Slovakia, s.r.o.Logistický areál LOG Center R7, Hala 02 485 93003 Kostolné Kračany
Established: Friday, March 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/50802/T

Profit 2025

5.02 M €

+145 %

Assets

19.43 M €

−18 %

Equity

−15.35 M €

+25 %

Debt ratio

179.0 %

−7.4 pp

Gross margin

62.1 %

+12 pp

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Andromia score

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Profit

+145 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+36 pp

Profit / revenue

ROA

25.8 %

+73 pp

Return on assets

ROE

-32.7 %

−87 pp

Return on equity

Current ratio

0.33

+18 %

Current assets / current liabilities

Earnings before tax

5.51 M €

+156 %

Profit + income tax

Effective tax

8.9 %

+21 pp

Income tax / earnings before tax

Net working capital

−17.69 M €

+26 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44.65 M €	46.24 M €	45.87 M €	41.06 M €
Value added	23.46 M €	28.22 M €	23.16 M €	25.52 M €
Operating revenue	44.65 M €	46.45 M €	45.94 M €	41.08 M €
Profit after tax	−13.11 M €	−2.92 M €	−11.14 M €	5.02 M €
Income tax	−2.62 M €	3.16 M €	1.23 M €	490 K €
Current income tax	513 K €	0 €	593 K €	490 K €

Assets

Non-current assets9.3 M €
Current assets8.59 M €
Accruals and deferrals1.54 M €

Liabilities and equity

Equity−15.35 M €
Liabilities34.78 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49.76 M €	35.36 M €	23.57 M €	19.43 M €
Non-current assets	23.3 M €	22.6 M €	12.67 M €	9.3 M €
Property, plant and equipment	23.3 M €	22.6 M €	12.67 M €	9.3 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23.23 M €	10.94 M €	9.25 M €	8.59 M €
Inventory	409 K €	340 K €	185 K €	132 K €
Non-current receivables	3.8 M €	634 K €	0 €	0 €
Current receivables	19.03 M €	9.96 M €	9.06 M €	8.46 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−3,194 €	2,113 €	397 €	1,360 €
Accruals and deferrals	3.23 M €	1.82 M €	1.65 M €	1.54 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49.76 M €	35.36 M €	23.57 M €	19.43 M €
Equity	−6.3 M €	−9.23 M €	−20.37 M €	−15.35 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−1.95 M €	−15.05 M €	−17.97 M €	−29.12 M €
Profit/loss for the accounting period after tax	−13.11 M €	−2.92 M €	−11.14 M €	5.02 M €
Liabilities	56.06 M €	44.58 M €	43.94 M €	34.78 M €
Non-current liabilities	18 K €	71 K €	118 K €	119 K €
Current liabilities	38.23 M €	40.13 M €	33.32 M €	26.29 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	17.82 M €	4.38 M €	10.5 M €	8.37 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period295,310.03 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount23.76 €Yes

Business activities

14 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Saturday, February 2, 2013
počítačové služby,Valid from Saturday, February 2, 2013
skladovacia činnosť,Valid from Saturday, February 2, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 2, 2013
zasielateľstvo,Valid from Saturday, February 2, 2013
- konzultačná a poradenská činnosť v oblasti telekomunikácií,Valid from Friday, March 19, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 19, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, March 19, 2004
- marketing,Valid from Friday, March 19, 2004
- nákup a predaj telekomunikačných zariadení,Valid from Friday, March 19, 2004

Statutory bodies and related persons

Statutory body

2 active of 32

Tomáš Brabec
Konateľfrom Tuesday, May 26, 2026
Address Nikoly Tesly 1421/9, 16000 Praha 6, Česká republika
Jean Romain Plault
Konateľfrom Wednesday, June 25, 2025
Address Ulica Juraja Slottu 6467/15, 91701 Trnava, Slovenská republika
Ales PémInactive
KonateľWednesday, June 25, 2025 – Monday, July 27, 2026
Address Porostliny 022, 26204 Nová Ves pod Pleší, okres: Příbram, Česká republika
Olivier Andre Claude TissierInactive
KonateľTuesday, August 22, 2023 – Friday, September 6, 2024
Address Rue Louis Rouquier 100, 92300 Levallois-Perret, Francúzska republika
Vincent Olivier Gerard MalhaireInactive
KonateľMonday, July 10, 2023 – Friday, August 8, 2025
Address Maria Bulgarini Gasse 5, 2112 Würnitz, Rakúska republika
Ing. Ildikó ManczalováInactive
KonateľThursday, July 21, 2022 – Monday, January 9, 2023
Address Ul. kráľa Štefana 347/8, 92901 Malé Dvorníky, Slovenská republika
Gergely FónodInactive
KonateľTuesday, June 21, 2022 – Friday, August 8, 2025
Address Báč 277, 93030 Báč, Slovenská republika
Guillaume Rene Pierre SauzeddeInactive
KonateľTuesday, June 21, 2022 – Monday, August 14, 2023
Address ul.Chodkiewicza 8/12, 02-593 Varšava, Poľská republika
Jacobus Adrianus Johannes HeijkansInactive
KonateľMonday, April 4, 2022 – Monday, August 14, 2023
Address Smaragddijk 11, 4706 MB Roosendaal, Holandské kráľovstvo
James Edward GillInactive
KonateľMonday, April 4, 2022 – Monday, June 24, 2024
Address Browning Road 141, EN2 0HJ Enfield, Middlesex, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

1 active of 8

CEVA Corporate Services SASU
Spoločník v.o.s. / s.r.o.from Saturday, August 9, 2025
Address Tour Mirabeau, Quai d’Arenc, Boulevard Jacques Saadé 4, 13002 Marseille, Francúzska republika
Share100 %Contribution6,639 EUR
CEVA Corporate Services SASUInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2024 – Friday, August 8, 2025
Address Place de la Joliette 10, 13002 Marseille, Francúzska republika
Share100 %Contribution6,639 EUR
CEVA France SASUInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Wednesday, January 17, 2024
Address Place de la Joliette 10, 13002 Marseille 2e Arrondissement, Francúzska republika
Share100 %Contribution6,639 EUR
Brightpoint Global Holdings II, Inc.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Wednesday, April 20, 2022
Address Airtech Parkway 501, 46168 Plainfield, Indiana, Spojené štáty americké
Brightpoint Global Holdings II, Inc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Thursday, June 13, 2013
Address Suite 200, 7635 Interactive Way, 46278 Indianopolis, Spojené štáty americké
Share100 %Contribution6,639 EUR
Brightpoint Holdings B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Friday, March 22, 2013
Address Prins Bernhardplein, 200, 1097 JB, Amsterdam, Holandsko
Share100 %Contribution6,639 EUR
Brightpoint Holdings B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Thursday, February 5, 2009
Address Prins Bernhardplein, 200, 1097 JB, Amsterdam, Holandsko
Share100 %Contribution200,000 SKK
Brightpoint Holdings B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2004 – Wednesday, August 1, 2007
Address Rokin, 55, 1012KK, Amsterdam, Holandsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/50802/T
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

13 entries from the business register

Tuesday, June 17, 2014Rozhodnutie jediného spoločníka zo dňa 23.04.2014.
Saturday, January 4, 2014Zmena obchodného mena z Brightpoint Slovakia s.r.o. na Ingram Micro Slovakia, s. r. o.
Friday, June 14, 2013Rozhodnutie jediného spoločníka zo dňa 20.05.2013.
Saturday, February 2, 2013Rozhodnutie jediného spoločníka zo dňa 01.08.2012.
Friday, October 7, 2011Rozhodnutie jediného spoločníka zo dňa 26.8.2011.
Thursday, September 23, 2010Rozhodnutie jediného spoločníka zo dňa 13.09.2010.
Tuesday, December 29, 2009Rozhodnutie jediného spoločníka zo dňa 07.12.2009.
Thursday, October 30, 2008Rozhodnutie jediného spoločníka zo dňa 17.10.2008.
Wednesday, January 23, 2008Rozhodnutie jediného spoločníka zo dňa 14.1.2008.
Thursday, August 2, 2007Rozhodnutie jediného spoločníka zo dňa 21.06.2007.
Tuesday, February 14, 2006Rozhodnutie jediného spoločníka zo dňa 27.1.2006. Frank Terence, funkcia konateľa od 6.5.2004 do 27.1.2006.
Tuesday, June 8, 2004Rozhodnutie jediného spoločníka zo dňa 6.5.2004. Christopher James Bennett Greenough, funkcia konateľa od 19.3.2004 do 6.5.2004.
Friday, March 19, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.3.2004.

CEVA Contract Logistics Slovakia, s.r.o.

Registered office

CEVA Contract Logistics Slovakia, s.r.o.

Logistický areál LOG Center R7, Hala 02 485, 93003 Kostolné Kračany

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CEVA Contract 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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