Company data from Slovak public registers

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SCM Logistics s.r.o.

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

Financial reportFinancial statements

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 %

Assets

5.09 M €

−15 %

Equity

2.86 M €

+2.6 %

Debt ratio

43.8 %

−9.4 pp

Gross margin

34.1 %

+2.8 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.8 pp

Profit / revenue

ROA

3.4 %

+4.5 pp

Return on assets

ROE

6.0 %

+8.4 pp

Return on equity

Current ratio

1.51

−5.0 %

Current assets / current liabilities

Earnings before tax

294 K €

+592 %

Profit + income tax

Effective tax

41.6 %

+56 pp

Income tax / earnings before tax

Net working capital

750 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period41,531.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Won Kyung Kim
    Konateľfrom Wednesday, June 24, 2015

    Address Kajal 434, 92592 Galanta, Slovenská republika

  • Yong Joo OhInactive
    KonateľMonday, January 12, 2015 – Friday, July 3, 2015

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

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

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

  • Jung Wook KimInactive
    KonateľThursday, July 14, 2005 – Monday, April 8, 2013

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

  • Jung Wook KimInactive
    KonateľThursday, July 14, 2005 – Thursday, January 13, 2011

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

  • Won Kyung KimInactive
    KonateľThursday, July 14, 2005 – Thursday, January 29, 2015

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

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

    Address Štúrova 21, 90203 Pezinok, Slovenská republika

Related persons

1 active of 3
  • Won Kyung Kim
    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
  • Won Kyung KimInactive
    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
  • Won Kyung KimInactive
    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

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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