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CEVA Ground Logistics Slovakia s.r.o.

Company financial profile・Company ID 35898526・Bajkalská 19/B, 821 01 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Turnover 2025

117.1 M €

−9.9 %

Company ID: 35898526
Tax ID: 2021869267
VAT ID: SK2021869267, under §4, registered since Monday, September 13, 2004

Registered office: CEVA Ground Logistics Slovakia s.r.o.Bajkalská 19/B 821 01 Bratislava - mestská časť Ružinov
Established: Tuesday, August 31, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32974/B

Profit 2025

9.93 M €

−25 %

Assets

75.72 M €

+15 %

Equity

18.21 M €

−52 %

Debt ratio

76.0 %

+34 pp

Gross margin

19.9 %

−6.8 pp

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Andromia score

—

Profit

−25 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−1.7 pp

Profit / revenue

ROA

13.1 %

−7.0 pp

Return on assets

ROE

54.6 %

+20 pp

Return on equity

Current ratio

1.22

−48 %

Current assets / current liabilities

Earnings before tax

13.18 M €

−21 %

Profit + income tax

Effective tax

24.7 %

+4.2 pp

Income tax / earnings before tax

Net working capital

11.64 M €

−62 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	158.82 M €	145.75 M €	125.75 M €	112.04 M €
Value added	29.46 M €	30.02 M €	33.59 M €	22.33 M €
Operating revenue	162.87 M €	148.75 M €	129.91 M €	117.1 M €
Profit after tax	11.07 M €	9.12 M €	13.21 M €	9.93 M €
Income tax	2.73 M €	2.34 M €	3.39 M €	3.25 M €
Current income tax	3.02 M €	2.35 M €	3.69 M €	3.63 M €

Assets

Non-current assets3.85 M €
Current assets64.16 M €
Accruals and deferrals7.71 M €

Liabilities and equity

Equity18.21 M €
Liabilities57.51 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62.37 M €	57.8 M €	65.61 M €	75.72 M €
Non-current assets	5.88 M €	5.09 M €	4.48 M €	3.85 M €
Property, plant and equipment	5.85 M €	5.08 M €	4.47 M €	3.85 M €
Non-current intangible assets	18 K €	12 K €	5,504 €	0 €
Non-current financial assets	4,250 €	4,250 €	4,250 €	0 €
Current assets	49.01 M €	46.33 M €	54.08 M €	64.16 M €
Inventory	167 K €	212 K €	124 K €	45 K €
Non-current receivables	1.23 M €	1.21 M €	1.52 M €	1.89 M €
Current receivables	47.22 M €	44.81 M €	52.35 M €	61.99 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	387 K €	96 K €	85 K €	234 K €
Accruals and deferrals	7.48 M €	6.38 M €	7.06 M €	7.71 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62.37 M €	57.8 M €	65.61 M €	75.72 M €
Equity	24.94 M €	25.06 M €	38.27 M €	18.21 M €
Share capital	530 K €	530 K €	530 K €	530 K €
Funds and other equity components	53 K €	53 K €	53 K €	53 K €
Profit/loss of previous years	13.29 M €	15.36 M €	24.48 M €	7.69 M €
Profit/loss for the accounting period after tax	11.07 M €	9.12 M €	13.21 M €	9.93 M €
Liabilities	37.42 M €	32.74 M €	27.33 M €	57.51 M €
Non-current liabilities	0 €	118 K €	0 €	7,062 €
Current liabilities	33.35 M €	28.85 M €	23.21 M €	52.52 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	3.98 M €	3.64 M €	4.0 M €	4.87 M €
Accruals and deferrals	0 €	3,222 €	11 K €	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 period255,456.89 €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

21 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu v rámci územia Spoločenstva podľa Nariadenia Európskeho parlamentu a Rady (ES) č. 1072/2009 z 21. októbra 2009 o spoločných pravidlách prístupu medzinárodnej nákladnej cestnej dopravy na trh v zmysle licencie č. BAMN019379000000Valid from Friday, August 25, 2023
nákladná cestná doprava vykonávaná vozidlami s hmotnosťou nad 3,5 tValid from Friday, August 25, 2023
opravy karosériíValid from Thursday, October 29, 2020
administratívne službyValid from Tuesday, May 19, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 19, 2020
diagnostika a opravy cestných motorových vozidielValid from Tuesday, May 19, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 19, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, May 19, 2020
vedenie účtovníctvaValid from Tuesday, May 19, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, November 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 20

Tomáš Masaryk
Konateľfrom Tuesday, May 26, 2026
Address Včelárska ulica 10112/11, 91701 Trnava, Slovenská republika
Jean-Romain Plault
Konateľfrom Tuesday, June 7, 2022
Address Juraja Slottu 15, 91701 Trnava, Slovenská republika
Miloš MrázekInactive
KonateľWednesday, February 25, 2026 – Thursday, June 18, 2026
Address Pátek 118, 29001 Poděbrady, Česká republika
Aleš PémInactive
KonateľTuesday, June 10, 2025 – Thursday, July 23, 2026
Address Porostliny 022, 26204 Nová Ves pod Pleší, okres: Příbram, Česká republika
Marius-Bogdan IonitaInactive
KonateľTuesday, June 10, 2025 – Wednesday, May 6, 2026
Address Intrarea Horbotei Bl. 4, Et. 2, Ap. 158, Sector 3 12, Bukurešť, Rumunsko
Rafał KrajewskiInactive
KonateľTuesday, June 13, 2023 – Thursday, July 23, 2026
Address Marka Grechuty 6/1, 05-520 Bielawa, Konstancin-Jeziorna, Poľská republika
Vincent Olivier Gerard MalhaireInactive
KonateľTuesday, June 13, 2023 – Tuesday, July 29, 2025
Address Maria Bulgarini Gasse 5, 2112 Würnitz, Rakúska republika
Aleksander RaczynskiInactive
KonateľTuesday, August 1, 2017 – Wednesday, June 29, 2022
Address Zelená 403, 25262 Statenice, Česká republika
Aleksander RaczynskiInactive
KonateľTuesday, August 1, 2017 – Friday, October 8, 2021
Address Zelená 403, 25262 Statenice, Česká republika
Aleksander RaczynskiInactive
KonateľTuesday, August 1, 2017 – Tuesday, July 29, 2025
Address Kroftova 415/10, 15000 Praha 5 - Smíchov, Česká republika

Related persons

2 active of 9

Jakub Veleba
Prokuristafrom Wednesday, June 3, 2026
Address Ivana Javora 3237/72, 69701 Kyjov, Česká republika
CEVA CORPORATE SERVICES
Spoločník v.o.s. / s.r.o.from Wednesday, July 30, 2025
Address Tour Mirabeau, Quai d'Arenc, Boulevard Jacques Saadé 4, 13002 Marseille 2e Arrondissement, Francúzska republika
Share100 %Contribution530,141 EUR
CEVA CORPORATE SERVICESInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2024 – Tuesday, July 29, 2025
Address Place de la Joliette 10, 13002 Marseille 2e Arrondissement, Francúzska republika
Share100 %Contribution530,141 EUR
GEFCOInactive
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2021 – Wednesday, March 13, 2024
Address rue Jean Jaurès 20-22, 92800 Puteaux, Francúzska republika
Share100 %Contribution530,141 EUR
GEFCOInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Friday, October 8, 2021
Address rue Jean Jaurès 20-22, 92800 Puteaux, Francúzska republika
Share100 %Contribution530,141 EUR
GEFCOInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Wednesday, February 19, 2020
Address rue des Lilas d´Espagne 77/81, 92402 Courbevoie, Francúzska republika
Share100 %Contribution530,141 EUR
GEFCOInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Tuesday, October 26, 2010
Address rue des Lilas d´Espagne 77/81, 92402 Courbevoie, Francúzska republika
Share100 %Contribution15,971,000 SKK
Stanislav ŽákInactive
ProkuristaMonday, January 1, 1753 – Wednesday, May 6, 2026
Address Slnečná 1470/23, 90081 Šenkvice, Slovenská republika
Tomáš MasarykInactive
ProkuristaMonday, January 1, 1753 – Thursday, June 18, 2026
Address Na pažití 971/16, 91951 Špačince, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32974/B
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, September 19, 2018Predaj časti podniku: V zmysle Zmluvy o prevode časti podniku uzavretej medzi spoločnosťou GEFCO SLOVAKIA s.r.o., ako predávajúcim, a spoločnosťou GEFCO Forwarding Slovakia s.r.o. (IČO: 51 854 317), ako kupujúcim, zo dňa 14.8.2018, ktorá nadobudla účinnosť dňa 1.9.2018.
Saturday, November 21, 2015Rozhodnutie jediného spoločníka zo dňa 05.10.2015.
Tuesday, August 25, 2015Rozhodnutie jediného spoločníka zo dňa 23.07.2015.
Tuesday, March 11, 2014Rozhodnutie jediného spoločníka zo dňa 07.11.2013.
Thursday, July 19, 2012Rozhodnutie jediného spoločníka zo dňa 27.04.2012.
Thursday, November 4, 2010Rozhodnutie jediného akcionára zo dňa 31.08.2010
Saturday, May 24, 2008Rozhodnutie jediného spoločníka zo dňa 28.04.2008.
Tuesday, August 31, 2004Zakladateľská listina z 6.7.2004.

CEVA Ground Logistics Slovakia s.r.o.

Registered office

CEVA Ground Logistics Slovakia s.r.o.

Bajkalská 19/B, 821 01 Bratislava - mestská časť Ružinov

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CEVA Ground 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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