Active

M - LOGISTIC, s.r.o.

Company financial profile・Company ID 35961589・Kpt. Nálepku 78/3238, 93401 Levice・Founded 2005

Financial report Financial statements

Turnover 2025

7.8 M €

−0.6 %

Company ID: 35961589
Tax ID: 2022077860
VAT ID: SK2022077860, under §4, registered since Tuesday, November 15, 2005

Registered office: M - LOGISTIC, s.r.o.Kpt. Nálepku 78/3238 93401 Levice
Established: Tuesday, November 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17252/N

Profit 2025

52 K €

−41 %

Assets

2.19 M €

+6.2 %

Equity

758 K €

+7.4 %

Debt ratio

65.4 %

−0.4 pp

Gross margin

5.0 %

−0.2 pp

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Andromia score

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Profit

−41 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.5 pp

Profit / revenue

ROA

2.4 %

−1.9 pp

Return on assets

ROE

6.9 %

−5.6 pp

Return on equity

Current ratio

1.37

+5.2 %

Current assets / current liabilities

Earnings before tax

75 K €

−33 %

Profit + income tax

Effective tax

30.2 %

+8.6 pp

Income tax / earnings before tax

Net working capital

499 K €

+25 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.62 M €	8.81 M €	7.85 M €	7.77 M €
Value added	488 K €	530 K €	413 K €	392 K €
Operating revenue	8.62 M €	8.81 M €	7.85 M €	7.8 M €
Profit after tax	161 K €	244 K €	88 K €	52 K €
Income tax	44 K €	64 K €	24 K €	23 K €
Current income tax	44 K €	64 K €	24 K €	23 K €

Assets

Non-current assets350 K €
Current assets1.84 M €
Accruals and deferrals4,322 €

Liabilities and equity

Equity758 K €
Liabilities1.44 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.37 M €	2.58 M €	2.07 M €	2.19 M €
Non-current assets	344 K €	370 K €	358 K €	350 K €
Property, plant and equipment	30 K €	56 K €	44 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	314 K €	314 K €	314 K €	314 K €
Current assets	2.03 M €	2.21 M €	1.71 M €	1.84 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.9 M €	1.82 M €	1.45 M €	1.6 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	125 K €	391 K €	256 K €	238 K €
Accruals and deferrals	844 €	587 €	1,032 €	4,322 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.37 M €	2.58 M €	2.07 M €	2.19 M €
Equity	527 K €	618 K €	706 K €	758 K €
Share capital	348 K €	348 K €	348 K €	348 K €
Funds and other equity components	18 K €	26 K €	38 K €	43 K €
Profit/loss of previous years	0 €	0 €	232 K €	316 K €
Profit/loss for the accounting period after tax	161 K €	244 K €	88 K €	52 K €
Liabilities	1.85 M €	1.96 M €	1.36 M €	1.44 M €
Non-current liabilities	32 K €	31 K €	32 K €	73 K €
Current liabilities	1.8 M €	1.92 M €	1.31 M €	1.34 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	13 K €	9,507 €	19 K €	22 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,907.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

baliaca činnosťValid from Tuesday, November 1, 2005
faktoring a forfaitingValid from Tuesday, November 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, November 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 1, 2005
poradenské, konzultačné a obstarávateľské služby v rozsahu voľných živnostíValid from Tuesday, November 1, 2005
poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Tuesday, November 1, 2005
prieskum trhu a verejnej mienkyValid from Tuesday, November 1, 2005
reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Tuesday, November 1, 2005
skladovacie služby a prevádzkovanie colného skladuValid from Tuesday, November 1, 2005
špedičná činnosťValid from Tuesday, November 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Michal Krchňavý
Konateľfrom Tuesday, April 18, 2006
Address Družstevná 285/18, 96201 Hontianske Moravce, Slovenská republika
Bc. Miroslav Ižák
Konateľfrom Tuesday, November 1, 2005
Address Tekovská Nová Ves 556, 93525 Nová Dedina, Slovenská republika
Michal KrchňavýInactive
KonateľTuesday, April 18, 2006 – Wednesday, October 31, 2007
Address Textilná 14/3057, 93401 Levice, Slovenská republika
Miroslav SantusInactive
KonateľTuesday, November 1, 2005 – Tuesday, September 18, 2007
Address Dlhá 59/18, 93521 Tlmače, Slovenská republika

Related persons

3 active of 20

Bc. Miroslav Ižák
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024
Address Tekovská Nová Ves 556, 93525 Nová Dedina, Slovenská republika
Share50 %Contribution20,082 EUR
Michal Krchňavý
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024
Address Družstevná 285/18, 96271 Hontianske Moravce, Slovenská republika
Share50 %Contribution20,082 EUR
Ing. Libor Vilda
Prokuristafrom Thursday, August 14, 2008
Address Hlavní 508/56, 69141 Poštorná, Česká republika
Michal KrchňavýInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Monday, November 11, 2024
Address Družstevná 285/18, 96271 Hontianske Moravce, Slovenská republika
Share50 %Contribution173,895.82 EUR
Bc. Miroslav IžákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, November 11, 2024
Address Tekovská Nová Ves 556, 93525 Nová Dedina, Slovenská republika
Share50 %Contribution173,895.82 EUR
Michal KrchňavýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, September 8, 2022
Address Družstevná 285/18, 96271 Hontianske Moravce, Slovenská republika
Share50 %Contribution173,895.82 EUR
Bc. Miroslav IžákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, January 5, 2010
Address Tekovská Nová Ves 556, 93525 Nová Dedina, Slovenská republika
Share50 %Contribution20,082.32 EUR
Michal KrchňavýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, January 5, 2010
Address Družstevná 285/18, 96271 Hontianske Moravce, Slovenská republika
Share50 %Contribution20,082.32 EUR
Bc. Miroslav IžákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Monday, November 30, 2009
Address Tekovská Nová Ves 556, 93525 Nová Dedina, Slovenská republika
Share50 %Contribution605,000 SKK
Michal KrchňavýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Monday, November 30, 2009
Address Družstevná 285/18, 96271 Hontianske Moravce, Slovenská republika
Share50 %Contribution605,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17252/N
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M - LOGISTIC, s.r.o.

Registered office

M - LOGISTIC, s.r.o.

Kpt. Nálepku 78/3238, 93401 Levice

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M - LOGISTIC, 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

Registered office

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