Active

LOGISTECH GROUP, s. r. o.

Company financial profile・Company ID 35915595・Rybničná 40, 83106 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

644 K €

+3.6 %

Company ID: 35915595
Tax ID: 2021941999
VAT ID: SK2021941999, under §4, registered since Saturday, October 1, 2005

Registered office: LOGISTECH GROUP, s. r. o.Rybničná 40 83106 Bratislava
Established: Wednesday, January 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34418/B

Profit 2024

−8,521 €

+77 %

Assets

302 K €

−9.6 %

Equity

55 K €

−13 %

Debt ratio

81.7 %

+0.8 pp

Gross margin

38.7 %

+5.6 pp

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Andromia score

—

Profit

+77 %

Revenue

+3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+4.5 pp

Profit / revenue

ROA

-2.8 %

+8.1 pp

Return on assets

ROE

-15.4 %

+42 pp

Return on equity

Current ratio

1.21

+22 %

Current assets / current liabilities

Earnings before tax

−4,681 €

+87 %

Profit + income tax

Effective tax

-82.0 %

−82 pp

Income tax / earnings before tax

Net working capital

39 K €

+2,082 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	738 K €	769 K €	618 K €	639 K €
Value added	249 K €	259 K €	204 K €	247 K €
Operating revenue	747 K €	769 K €	621 K €	644 K €
Profit after tax	22 K €	11 K €	−36 K €	−8,521 €
Income tax	6,819 €	5,306 €	0 €	3,840 €
Current income tax	6,819 €	5,306 €	0 €	3,840 €

Assets

Non-current assets78 K €
Current assets224 K €
Accruals and deferrals0 €

Liabilities and equity

Equity55 K €
Liabilities247 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	235 K €	280 K €	334 K €	302 K €
Non-current assets	96 K €	67 K €	123 K €	78 K €
Property, plant and equipment	96 K €	67 K €	123 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	213 K €	211 K €	224 K €
Inventory	3,369 €	44 K €	84 K €	115 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	168 K €	125 K €	105 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,543 €	1,350 €	3,265 €	3,786 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	235 K €	280 K €	334 K €	302 K €
Equity	89 K €	100 K €	64 K €	55 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	166 €	166 €	166 €	166 €
Profit/loss of previous years	35 K €	56 K €	67 K €	31 K €
Profit/loss for the accounting period after tax	22 K €	11 K €	−36 K €	−8,521 €
Liabilities	146 K €	180 K €	270 K €	247 K €
Non-current liabilities	5,164 €	6,102 €	7,341 €	8,638 €
Current liabilities	106 K €	141 K €	213 K €	185 K €
Short-term financial assistance	0 €	0 €	0 €	−49 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	34 K €	49 K €	53 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onFriday, May 24, 2019Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,335.52 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,304.19 €Yes

Business activities

29 registered activities

servis a oprava vysokozdvižných vozíkov a manipulačnej techniky,Valid from Thursday, July 10, 2008
montáž autodoplnkov okrem montáže zabezpečovacích zariadení,Valid from Friday, June 20, 2008
nákup a predaj manipulačnej techniky,Valid from Friday, June 20, 2008
nákup a predaj motorových vozidiel,Valid from Friday, June 20, 2008
opravy pracovných strojov,Valid from Friday, June 20, 2008
pneuservis,Valid from Friday, June 20, 2008
prenájom manipulačnej techniky,Valid from Friday, June 20, 2008
prenájom motorových vozidiel - autopožičovňa,Valid from Friday, June 20, 2008
administratívne práce,Valid from Wednesday, January 5, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, January 5, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Marián Golian
Konateľfrom Tuesday, May 27, 2008
Address Slatinská 5020/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Marian Botlík
Konateľfrom Wednesday, January 5, 2005
Address Bradáčova 2885/2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Marian BotlíkInactive
KonateľWednesday, January 5, 2005 – Tuesday, October 4, 2022
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Marián BotlíkInactive
KonateľWednesday, January 5, 2005 – Tuesday, June 27, 2017
Address Bradáčova 2, 85102 Bratislava, Slovenská republika

Related persons

2 active of 9

Ing. Marián Botlík
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Bradáčova 2885/2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share60 %Contribution19,800 EUR
Marián Golian
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Slatinská 5020/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share40 %Contribution13,200 EUR
Marián BotlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Tuesday, October 4, 2022
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Share60 %Contribution19,800 EUR
Marián GolianInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Tuesday, October 4, 2022
Address Cabanova 2, 84102 Bratislava, Slovenská republika
Share40 %Contribution13,200 EUR
Marián BotlíkInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, December 15, 2010
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Share55 %Contribution3,652 EUR
Marián GolianInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, December 15, 2010
Address Cabanova 2, 84102 Bratislava, Slovenská republika
Share45 %Contribution2,988 EUR
Marián BotlíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2008 – Friday, December 18, 2009
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Share55 %Contribution110,000 SKK
Marián GolianInactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2008 – Friday, December 18, 2009
Address Cabanova 2, 84102 Bratislava, Slovenská republika
Share45 %Contribution90,000 SKK
Marián BotlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Thursday, June 19, 2008
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34418/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, July 10, 2008Zápisnica z valného zhromaždenia zo dňa 30.06.2008.
Friday, June 20, 2008Zápisnica z valného zhromaždenia zo dňa 27.05.2008 - zmena obchodného mena z APLITECH s.r.o. na LOGISTECH GROUP, s.r.o., zmena sídla, rozšírenie predmetu činnosti, vymenovanie konateľa, prevod obchodného podielu.
Wednesday, January 5, 2005Spoločnosť bola založená zakladateľskou listinou dňa 17.12.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

LOGISTECH GROUP, s. r. o.

Registered office

LOGISTECH GROUP, s. r. o.

Rybničná 40, 83106 Bratislava

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LOGISTECH GROUP, 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

Registration

Legal facts

Registered office

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