Company data from Slovak public registers

SCM Logistics s.r.o.

Company financial profile・Company ID 35914190・Zámocká 30, 811 01 Bratislava・Founded 2004

Active

Turnover 2025

12.78 M €

−7.9 %
Company ID
35914190
Tax ID
2021923365
VAT ID
SK2021923365, under §4, registered since Tuesday, January 4, 2005
Registered office
SCM Logistics s.r.o.Zámocká 30 811 01 Bratislava
Established
Thursday, December 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34289/B

Profit 2025

171 K €

+352 %Net profit after tax

Assets

5.09 M €

−15 %Total assets, stated excl. VAT

Equity

2.86 M €

+2.6 %Assets less external liabilities

Debt ratio

43.8 %

−9.4 ppLiabilities / total assets

Gross margin

34.1 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+352 %
52 K €37 K €42 K €142 K €−785 K €231 K €495 K €116 K €369 K €309 K €−68 K €171 K €201420152016201720182019202020212022202320242025201452 K €201537 K €201642 K €2017142 K €2018−785 K €2019231 K €2020495 K €2021116 K €2022369 K €2023309 K €2024−68 K €2025171 K €

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

Revenue

−7.6 %
13.41 M €14.13 M €15.46 M €16.61 M €15.21 M €12.67 M €12.09 M €10.81 M €12.8 M €13.13 M €13.7 M €12.65 M €201420152016201720182019202020212022202320242025201413.41 M €201514.13 M €201615.46 M €201716.61 M €201815.21 M €201912.67 M €202012.09 M €202110.81 M €202212.8 M €202313.13 M €202413.7 M €202512.65 M €

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

Income tax

Tax liability trend

28 K €37 K €28 K €25 K €18 K €127 K €179 K €45 K €115 K €104 K €8,417 €122 K €201420152016201720182019202020212022202320242025Total tax · 201428 K €Total tax · 201537 K €Total tax · 201628 K €Total tax · 201725 K €Total tax · 201818 K €Total tax · 2019127 K €Total tax · 2020179 K €Total tax · 202145 K €Total tax · 2022115 K €Total tax · 2023104 K €Total tax · 20248,417 €Total tax · 2025122 K €Current tax · 201442 K €Current tax · 201547 K €Current tax · 201654 K €Current tax · 201765 K €Current tax · 201828 K €Current tax · 2019102 K €Current tax · 2020127 K €Current tax · 202156 K €Current tax · 2022160 K €Current tax · 2023109 K €Current tax · 20244,799 €Current tax · 2025122 K €

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

1.3 %

+1.8 pp

Profit / revenue

Profit margin

1.4 %

+1.9 pp

Profit / sales

ROA

3.4 %

+4.5 pp

Return on assets

ROE

6.0 %

+8.4 pp

Return on equity

Return on costs

1.4 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

33.8 %

+2.9 pp

Added value / revenue

Earnings before tax

294 K €

+592 %

Profit + income tax

Effective tax

41.6 %

+56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14.44 M €201414.37 M €201515.6 M €201616.75 M €201715.45 M €201812.89 M €201912.37 M €202011.0 M €202112.94 M €202213.29 M €202313.87 M €202412.78 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods12.8 M €13.13 M €13.7 M €12.65 M €
Value added4.6 M €4.35 M €4.29 M €4.32 M €
Operating revenue12.94 M €13.29 M €13.87 M €12.78 M €
Profit after tax369 K €309 K €−68 K €171 K €
Income tax115 K €104 K €8,417 €122 K €
Current income tax160 K €109 K €4,799 €122 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3.75 M €3.82 M €4.17 M €3.74 M €

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

Assetsexcl. VAT

  • Non-current assets2.85 M €
  • Current assets2.23 M €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity2.86 M €
  • Liabilities2.23 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.87 M €6.37 M €5.96 M €5.09 M €
Non-current assets2.96 M €2.88 M €2.92 M €2.85 M €
Property, plant and equipment2.96 M €2.87 M €2.9 M €2.84 M €
Non-current intangible assets1,685 €3,173 €24 K €17 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.88 M €3.47 M €3.01 M €2.23 M €
Inventory4,797 €7,677 €6,543 €1,966 €
Non-current receivables254 K €259 K €255 K €255 K €
Current receivables2.4 M €3.17 M €2.55 M €1.8 M €
Current financial assets0 €0 €0 €0 €
Financial accounts221 K €33 K €197 K €168 K €
Accruals and deferrals28 K €21 K €23 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.87 M €6.37 M €5.96 M €5.09 M €
Equity2.85 M €3.01 M €2.79 M €2.86 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components53 K €72 K €72 K €72 K €
Profit/loss of previous years2.45 M €2.65 M €2.81 M €2.64 M €
Profit/loss for the accounting period after tax369 K €309 K €−68 K €171 K €
Liabilities3.02 M €3.36 M €3.17 M €2.23 M €
Non-current liabilities6,795 €1,291 €−9,654 €0 €
Current liabilities1.72 M €2.45 M €1.9 M €1.48 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €60 K €43 K €
Short-term bank loans1.16 M €780 K €1.08 M €489 K €
Provisions125 K €122 K €142 K €77 K €
Accruals and deferrals0 €0 €0 €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 payerReason year2013Published onFriday, November 15, 2013Removed from the list onThursday, March 2, 2017Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period55,850.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount300.58 €
Counterparties2
Latest contractMonday, June 1, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

17 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 14, 2020
  • prenájom hnuteľných vecí,Valid from Friday, January 14, 2011
  • medzinárodná nákladná cestná doprava,Valid from Tuesday, April 19, 2005
  • vnútroštátna nákladná cestná doprava,Valid from Tuesday, April 19, 2005
  • zasielateľstvo,Valid from Thursday, March 3, 2005
  • činnosť colného deklaranta,Valid from Thursday, December 23, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 23, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, December 23, 2004
  • logistická činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 23, 2004
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidla,Valid from Thursday, December 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, June 24, 2015

    Address Kajal 434, 92592 Galanta, Slovenská republika

  • KonateľMonday, January 12, 2015 – Friday, July 3, 2015

    Address Námestie sv. Františka 3440/10, 84104 Bratislava-Karlova Ves, Slovenská republika

  • KonateľFriday, February 22, 2013 – Wednesday, November 27, 2013

    Address Karloveské rameno 3498/2, 84104 Bratislava, Slovenská republika

  • KonateľThursday, July 14, 2005 – Monday, April 8, 2013

    Address Pri Suchom Mlyne 3902/33, 81104 Bratislava, Slovenská republika

  • KonateľThursday, July 14, 2005 – Thursday, January 13, 2011

    Address 2-1804 Hanyang APT, 1563-82, Shilrim Dong, Kwanak-Ku, Soul, Korejská republika

  • KonateľThursday, July 14, 2005 – Thursday, January 29, 2015

    Address Dongbu Centreville, Daechi-dong, Kang-nam-ku 101-1401, Soul, Kórejská republika

  • KonateľThursday, December 23, 2004 – Tuesday, July 26, 2005

    Address Štúrova 21, 90203 Pezinok, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Dongbu Centreville, Daechi-dong, Kang-nam-ku 101-1401, Soul, Kórejská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Thursday, April 28, 2022

    Address Dongbu Centreville, Daechi-dong, Kang-nam-ku 101-1401, Soul, Kórejská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Monday, August 3, 2009

    Address Dongbu Centreville, Daechi-dong, Kang-nam-ku 101-1401, Soul, Kórejská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • SCM Logistics s.r.o.from Tuesday, November 3, 2015
    • Green Integrated Logistics (Slovakia) s.r.o.Thursday, December 23, 2004 – Monday, November 2, 2015
  • Registered office

    3 records
    • Zámocká 30, 81101 Bratislava, Slovenská republikafrom Thursday, November 13, 2014
    • Panenská 21, 81103 Bratislava, Slovenská republikaTuesday, August 4, 2009 – Wednesday, November 12, 2014
    • Leškova 16, 81104 Bratislava, Slovenská republikaThursday, December 23, 2004 – Monday, August 3, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34289/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, November 3, 2015Rozhodnutie jediného spoločníka zo dňa 19.10.2015
  • Friday, January 30, 2015Rozhodnutie jediného spoločníka zo dňa 12.01.2015
  • Thursday, November 13, 2014Rozhodnutie jediného spoločníka zo dňa 23.10.2014.
  • Tuesday, April 9, 2013Rozhodnutie jediného spoločníka zo dňa 22.02.2013.
  • Friday, January 14, 2011Rozhodnutie jediného spoločníka zo dňa 10.12.2010.
  • Tuesday, August 4, 2009Rozhodnutie jediného spoločníka zo dňa 21.7.2009 a konateľa o premene na EURO.
  • Tuesday, April 19, 2005Rozhodnutie jediného spoločníka zo dňa 2.2.2005.
  • Thursday, December 23, 2004Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 247/2004, Nz 83273/2004 dňa 19.11.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SCM Logistics s.r.o.

Registered office

SCM Logistics s.r.o.

Zámocká 30, 811 01 Bratislava

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