Active

LOGISTICKÝ AREÁL NITRIANSKA s.r.o.

Company financial profile・Company ID 36182206・Mierové nám. 2, 90301 Senec・Founded 1998

Financial report Financial statements

Turnover 2025

662 K €

+41 %

Company ID: 36182206
Tax ID: 2020033334
VAT ID: SK2020033334, under §4, registered since Tuesday, April 14, 1998

Registered office: LOGISTICKÝ AREÁL NITRIANSKA s.r.o.Mierové nám. 2 90301 Senec
Established: Friday, January 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98743/B

Profit 2025

14 K €

+2,252 %

Assets

8.36 M €

+67 %

Equity

219 K €

+6.7 %

Debt ratio

97.3 %

+1.4 pp

Gross margin

31.5 %

+18 pp

Coming soon

Andromia score

—

Profit

+2,252 %

Revenue

+65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+2.0 pp

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

6.3 %

+6.0 pp

Return on equity

Current ratio

0.28

−45 %

Current assets / current liabilities

Earnings before tax

18 K €

+606 %

Profit + income tax

Effective tax

22.1 %

−55 pp

Income tax / earnings before tax

Net working capital

−5.85 M €

−149 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	650 K €	839 K €	385 K €	634 K €
Value added	164 K €	−112 K €	53 K €	199 K €
Operating revenue	650 K €	1.28 M €	470 K €	662 K €
Profit after tax	19 K €	21 K €	586 €	14 K €
Income tax	1,953 €	8,845 €	1,920 €	3,909 €
Current income tax	1,953 €	8,845 €	1,920 €	3,909 €

Assets

Non-current assets6.08 M €
Current assets2.28 M €
Accruals and deferrals1,662 €

Liabilities and equity

Equity219 K €
Liabilities8.13 M €
Accruals and deferrals11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.64 M €	5.0 M €	5.0 M €	8.36 M €
Non-current assets	2.03 M €	2.65 M €	2.55 M €	6.08 M €
Property, plant and equipment	1.96 M €	2.58 M €	2.48 M €	6.01 M €
Non-current intangible assets	70 K €	70 K €	70 K €	70 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.61 M €	2.35 M €	2.45 M €	2.28 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	959 K €	1.81 M €	2.21 M €	2.28 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	649 K €	538 K €	231 K €	3,787 €
Accruals and deferrals	0 €	0 €	0 €	1,662 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.64 M €	5.0 M €	5.0 M €	8.36 M €
Equity	184 K €	205 K €	205 K €	219 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	649 €	649 €	649 €	649 €
Profit/loss of previous years	−118 K €	−99 K €	−79 K €	−78 K €
Profit/loss for the accounting period after tax	19 K €	21 K €	586 €	14 K €
Liabilities	3.46 M €	4.79 M €	4.79 M €	8.13 M €
Non-current liabilities	120 €	305 €	330 €	431 €
Current liabilities	3.45 M €	4.79 M €	4.79 M €	8.13 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	74 €	0 €	0 €	72 €
Provisions	3,412 €	5,405 €	178 €	955 €
Accruals and deferrals	0 €	0 €	84 €	11 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period3,384.16 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,839.44 €Yes
Debt with UnionDebt amount136.35 €Yes
Debt with Social Insurance AgencyDebt amount8,480.95 €Yes

Business activities

30 registered activities

projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 29, 2009
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid Wednesday, March 18, 2009 – Friday, October 23, 2015
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu: elektrické zariadenia bez obmedzenia napätia vrátane bleskozvodov v objektoch bez nebezpečenstva výbuchu a v objektoch s nebezpečenstvom výbuchuValid Wednesday, March 18, 2009 – Friday, October 23, 2015
revízie vyhradených elektrických zariadení pre objekty triedy C - podliehajúce hlavnému dozoru orgánov štátnej banskej správyValid Wednesday, March 18, 2009 – Friday, October 23, 2015
automatizované spracovanie dátValid from Friday, January 30, 1998
elektroinštalácieValid from Friday, January 30, 1998
inžinierska činnosťValid from Friday, January 30, 1998
leasing spojený s financovanímValid from Friday, January 30, 1998
montáž a opravy kancelárskej a reprodukčnej technikyValid Friday, January 30, 1998 – Friday, December 17, 2010
montáž a opravy meracej a regulačnej technikyValid Friday, January 30, 1998 – Friday, December 17, 2010

Statutory bodies and related persons

Statutory body

2 active of 12

doc. Dr. Martin Čepel, Ph.D., MBA, DBA
Konateľfrom Thursday, June 27, 2013
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Robert Kval
Konateľfrom Thursday, June 27, 2013
Address SNP 525/10, 90301 Senec, Slovenská republika
Dr. Martin ČepelInactive
KonateľThursday, June 27, 2013 – Wednesday, June 14, 2017
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dr. Martin Čepel, Ph.D., DBAInactive
KonateľThursday, June 27, 2013 – Wednesday, June 21, 2023
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dr. Martin Čepel, Ph.D., MBAInactive
KonateľThursday, June 27, 2013 – Monday, January 25, 2021
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Martin ČepelInactive
KonateľThursday, June 27, 2013 – Thursday, January 28, 2016
Address Exnárova 3135/45, 82103 Bratislava, Slovenská republika
Peter ŠaškievičInactive
KonateľFriday, September 2, 2011 – Tuesday, July 23, 2013
Address Balkán 511/2, 96001 Zvolen, Slovenská republika
Ing. Peter KopperInactive
KonateľFriday, April 18, 2008 – Tuesday, July 23, 2013
Address Štúrovo Nábrežie 2779/19, 05205 Spišská Nová Ves, Slovenská republika
Vladimír ŠaškievičInactive
KonateľWednesday, November 23, 2005 – Thursday, September 22, 2011
Address Balkán 511/2, 96001 Zvolen, Slovenská republika
Ing. Miroslav OndrejčíkInactive
KonateľFriday, January 30, 1998 – Saturday, March 15, 2003
Address Hutnícka 14, Spišská Nová Ves, Slovenská republika

Related persons

2 active of 22

Realitný a developerský fond SC a. s.
Spoločník v.o.s. / s.r.o.from Tuesday, October 21, 2025
Address Mierové námestie 2, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
doc. Dr. Martin Čepel, Ph.D., MBA, DBA
Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2025
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Realitný a developerský fond SC a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2025 – Monday, October 20, 2025
Address Esterházyovcov 709/12, 92401 Galanta, Slovenská republika
Share50 %Contribution3,320 EUR
MATRIVIA LTDInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Monday, August 4, 2025
Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika
Share50 %Contribution3,320 EUR
BABOLAD LTDInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2017 – Monday, August 4, 2025
Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika
Dr. Martin ČepelInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Tuesday, April 18, 2017
Address Exnárova 3135/45, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Martin ČepelInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2013 – Thursday, January 28, 2016
Address Exnárova 3135/45, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Robert KvalInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2013 – Thursday, November 2, 2017
Address SNP 525/10, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Peter ŠaškievičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Tuesday, July 23, 2013
Address Balkán 511/2, 96001 Zvolen, Slovenská republika
Share62.99 %Contribution4,182 EUR
Ing. Peter KopperInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Tuesday, July 23, 2013
Address Štúrovo Nábrežie 2779/19, 05205 Spišská Nová Ves, Slovenská republika
Share37.01 %Contribution2,457 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98743/B
Main activity: Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, November 3, 2017Zápisnica z valného zhromaždenia zo dňa 24.08.2017
Wednesday, April 19, 2017Zápisnica z valného zhromaždenia konaného dňa 16.03.2017.
Tuesday, June 17, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 6.3.2001. Úplné znenie spoločenskej zmluvy zo dňa 29.5.2003.
Wednesday, November 4, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 23.7.1998 podľa z.č. 11/98 Z.z.
Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15. 12. 1997 podľa § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších predpisov.

LOGISTICKÝ AREÁL NITRIANSKA s.r.o.

Registered office

LOGISTICKÝ AREÁL NITRIANSKA s.r.o.

Mierové nám. 2, 90301 Senec

Open in Google Maps

LOGISTICKÝ AREÁL NITRIANSKA 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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