Company data from Slovak public registers

Andromia Insight
Active

IHLE SLOVAKIA LOGISTIC A SERVIS s.r.o.

Company financial profile・Company ID 35894687・Dúbravská cesta 2, 84104 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2025

33.45 M €

+7.4 %
Company ID
35894687
Tax ID
2021868112
VAT ID
SK2021868112, under §4, registered since Wednesday, September 15, 2004
Registered office
IHLE SLOVAKIA LOGISTIC A SERVIS s.r.o.Dúbravská cesta 2 84104 Bratislava
Established
Thursday, July 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32595/B

Profit 2025

62 K €

−37 %

Assets

8.61 M €

−0.8 %

Equity

1.07 M €

+6.1 %

Debt ratio

87.6 %

−0.8 pp

Gross margin

3.9 %

−1.3 pp
Coming soon

Andromia score

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Profit

−37 %
−83 K €−144 K €4,722 €63 K €268 K €−136 K €68 K €67 K €88 K €94 K €97 K €62 K €201420152016201720182019202020212022202320242025

Revenue

+7.0 %
18.63 M €18.48 M €17.11 M €17.76 M €17.99 M €18.89 M €17.61 M €20.93 M €24.56 M €29.32 M €30.98 M €33.16 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

0.7 %

−0.4 pp

Return on assets

ROE

5.8 %

−3.9 pp

Return on equity

Current ratio

1.09

−0.2 %

Current assets / current liabilities

Earnings before tax

111 K €

−14 %

Profit + income tax

Effective tax

44.6 %

+20 pp

Income tax / earnings before tax

Net working capital

670 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18.69 M €201418.63 M €201517.12 M €201617.82 M €201718.01 M €201818.95 M €201917.66 M €202021.07 M €202124.62 M €202229.48 M €202331.15 M €202433.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods24.56 M €29.32 M €30.98 M €33.16 M €
Value added1.47 M €1.42 M €1.63 M €1.31 M €
Operating revenue24.62 M €29.48 M €31.15 M €33.45 M €
Profit after tax88 K €94 K €97 K €62 K €
Income tax32 K €30 K €32 K €50 K €
Current income tax26 K €51 K €22 K €59 K €

Assets

  • Non-current assets520 K €
  • Current assets8.06 M €
  • Accruals and deferrals35 K €

Liabilities and equity

  • Equity1.07 M €
  • Liabilities7.54 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11.33 M €8.6 M €8.68 M €8.61 M €
Non-current assets494 K €527 K €470 K €520 K €
Property, plant and equipment231 K €239 K €178 K €228 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets262 K €289 K €292 K €292 K €
Current assets10.79 M €8.03 M €8.16 M €8.06 M €
Inventory4.36 M €2.66 M €3.32 M €4.11 M €
Non-current receivables34 K €55 K €45 K €54 K €
Current receivables6.4 M €5.32 M €4.8 M €3.89 M €
Current financial assets0 €0 €0 €0 €
Financial accounts252 €516 €516 €0 €
Accruals and deferrals47 K €45 K €47 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.33 M €8.6 M €8.68 M €8.61 M €
Equity814 K €909 K €1.01 M €1.07 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years91 K €179 K €273 K €371 K €
Profit/loss for the accounting period after tax88 K €94 K €97 K €62 K €
Liabilities10.52 M €7.69 M €7.67 M €7.54 M €
Non-current liabilities1,762 €3,204 €3,428 €3,928 €
Current liabilities10.34 M €7.47 M €7.47 M €7.39 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,701 €1,079 €1,323 €1,769 €
Provisions155 K €202 K €185 K €134 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−3,259 €2,880 €2,880 €8,374 €44 K €−2,609 €20 K €20 K €32 K €30 K €32 K €50 K €201420152016201720182019202020212022202320242025
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 period73,005.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • automatizované spracovanie údajov,Valid from Thursday, July 29, 2004
  • baliace činnosti, manipulácia s nákladom a vykladanie tovarov,Valid from Thursday, July 29, 2004
  • faktoring a forfaiting,Valid from Thursday, July 29, 2004
  • grafická činnosť na počítačoch podľa predlohy,Valid from Thursday, July 29, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, July 29, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, July 29, 2004
  • marketing,Valid from Thursday, July 29, 2004
  • operatívny a finančný leasing,Valid from Thursday, July 29, 2004
  • organizačné a ekonomické poradenstvo,Valid from Thursday, July 29, 2004
  • organizovanie kurzov, seminárov a školení,Valid from Thursday, July 29, 2004

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Eva Fajnorová
    Konateľfrom Wednesday, October 14, 2020

    Address Hrabová 496/8, 90043 Hamuliakovo, Slovenská republika

  • Ing. Peter Szabó
    Konateľfrom Wednesday, October 14, 2020

    Address Schlossberstrasse 32/4, 2410 Hainburg an der Donau, Rakúska republika

  • Juliette RibbertInactive
    KonateľThursday, August 3, 2017 – Thursday, November 12, 2020

    Address Weltzienstrasse 8, 76135 Karlsruhe, Nemecká spolková republika

  • Olivier WeissbeckInactive
    KonateľThursday, August 3, 2017 – Thursday, November 12, 2020

    Address Rue des Acacias 16, 67160 Seebach, Francúzska republika

  • Dieter von AspernInactive
    KonateľThursday, December 17, 2015 – Monday, September 4, 2017

    Address Novalisstrasse 3, 40474 Düsseldorf, Nemecká spolková republika

  • Carsten SchuckenböhmerInactive
    KonateľTuesday, April 24, 2012 – Monday, December 15, 2014

    Address Krämerstrasse 4, 35578 Wetzlar, Nemecká spolková republika

  • Michael DittrichInactive
    KonateľTuesday, April 24, 2012 – Monday, September 4, 2017

    Address Bantschowstrasse 21, 22391 Hamburg, Nemecká spolková republika

  • Dr. Fabian BohneInactive
    KonateľFriday, April 27, 2007 – Friday, January 22, 2016

    Address Quettigstrasse, 21, 76530, Baden - Baden, Spolková republika Nemecko

  • Marc - Andreas MiliusInactive
    KonateľThursday, July 29, 2004 – Tuesday, May 15, 2007

    Address Ahornweg, 9, 30890, Barsinghausen, Spolková

Related persons

1 active of 6
  • IHLE tires GmbH
    Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2017

    Address Heinkelstrasse 13, 76461 Muggensturm, Nemecká spolková republika

    Share100 %Contribution6,638.78 EUR
  • IHLE HOLDING AGInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 26, 2011 – Monday, September 4, 2017

    Address Sinzheimer Str., 38, 765 32, Baden - Baden, SRN

  • Ihle Baden - Baden Geschäftsführungs - AGInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Friday, November 25, 2011

    Address Sinzheimer Str., 38, 765 32, Baden - Baden, SRN

  • Ihle Baden - Baden Geschäftsführungs - AGInactive
    Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Tuesday, December 8, 2009

    Address Sinzheimer Str., 38, 765 32, Baden - Baden, SRN

    Share100 %Contribution200,000 SKK
  • Ihle Baden - Baden Geschäftsfhürung - AGInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2005 – Thursday, May 31, 2007

    Address Sinzheimer Str., 38, 765 32, Baden - Baden, SRN

  • IHLE OST BETEILIGUNGS - GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 29, 2004 – Monday, October 17, 2005

    Address Sinzheimer Str., 38, 765 32, Baden - Baden, SRN

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32595/B
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, December 16, 2014Zápisnica z valného zhromaždenia zo dňa 27.10.2014.
  • Wednesday, July 11, 2012Zápisnica z valného zhromaždenia zo dňa 24.04.2012.
  • Saturday, November 26, 2011Zápisnica z valného zhromaždenia zo dňa 16.08.2011 v znení opravnej doložky k zápisnici zo dňa 21.11.2011.
  • Thursday, July 29, 2004Zakladateľská listina - 25.6.2004. Dodatok č. 1 k zakladateľskej listine - 22.7.2004.
IHLE SLOVAKIA LOGISTIC A SERVIS s.r.o.

Registered office

IHLE SLOVAKIA LOGISTIC A SERVIS s.r.o.

Dúbravská cesta 2, 84104 Bratislava

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