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

Active

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 %Net profit after tax

Assets

75.72 M €

+15 %Total assets, stated excl. VAT

Equity

18.21 M €

−52 %Assets less external liabilities

Debt ratio

76.0 %

+34 ppLiabilities / total assets

Gross margin

19.9 %

−6.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−25 %

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

Revenue

−11 %

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

Income tax

Tax liability trend

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

8.5 %

−1.7 pp

Profit / revenue

Profit margin

8.9 %

−1.6 pp

Profit / sales

ROA

13.1 %

−7.0 pp

Return on assets

ROE

54.6 %

+20 pp

Return on equity

Return on costs

9.3 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

19.1 %

−6.8 pp

Added value / revenue

Earnings before tax

13.18 M €

−21 %

Profit + income tax

Effective tax

24.7 %

+4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17.72 M €	19.73 M €	19.94 M €	15.88 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period340,940.44 €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 count6

Total amount1,570 €

Counterparties5

Latest contractThursday, December 21, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Fakultná nemocnica Trnava1×920 €Wednesday, December 14, 2016
Mesto Nitra1×650 €Thursday, December 21, 2023
Úrad práce, sociálnych vecí a rodiny Bratislava2×0 €Monday, August 10, 2020
Astronomický ústav Slovenskej akadémie vied1×0 €Wednesday, April 15, 2015
Technická univerzita v Košiciach, Fakulta výrobných technológií so sídlom v Prešove1×0 €Thursday, June 28, 2018

Recent contracts

View all

Darovacia zmluva Gefco Slovakia
Mesto Nitra650 €Thursday, December 21, 2023
Dodatok č. 1 k Zmluve o spolupráci platnej dňa 29.12.2020Amendment
Univerzita Komenského v Bratislave0 €Wednesday, February 3, 2021
o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3 A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Monday, August 10, 2020
D O H O D A o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, May 28, 2020
Mandátna zmluva
Technická univerzita v Košiciach, Fakulta výrobných technológií so sídlom v Prešove0 €Thursday, June 28, 2018

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

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

Related persons

2 active of 9

Jakub VelebaActive
Prokuristafrom Wednesday, June 3, 2026
Address Ivana Javora 3237/72, 69701 Kyjov, Česká republika
CEVA CORPORATE SERVICESActive
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 SERVICESEnded
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
GEFCOEnded
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
GEFCOEnded
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
GEFCOEnded
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
GEFCOEnded
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 ŽákEnded
ProkuristaMonday, January 1, 1753 – Wednesday, May 6, 2026
Address Slnečná 1470/23, 90081 Šenkvice, Slovenská republika
Tomáš MasarykEnded
ProkuristaMonday, January 1, 1753 – Thursday, June 18, 2026
Address Na pažití 971/16, 91951 Špačince, Slovenská republika

Company history

4 changes in the register

Names
2 records
- CEVA Ground Logistics Slovakia s.r.o.from Wednesday, May 29, 2024
- GEFCO SLOVAKIA s.r.o.Tuesday, August 31, 2004 – Tuesday, May 28, 2024
Registered office
3 records
- Bajkalská 19/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, February 20, 2020
- Plynárenská 1, 82109 Bratislava 2, Slovenská republikaFriday, July 1, 2005 – Wednesday, February 19, 2020
- Plynárenská 1, 82401 Bratislava, Slovenská republikaTuesday, August 31, 2004 – Thursday, June 30, 2005

Legal predecessor

CEVA Logistics Forwarding Slovakia s.r.o.
ID No.: 51854317from Saturday, November 1, 2025
Bajkalská 19/B, Bratislava - mestská časť Ružinov, Slovenská republika

Legal successor

No legal successor

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder