Company data from Slovak public registers

Andromia Insight

LOGISTICKÝ AREÁL NITRIANSKA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

8.36 M €

+67 %Total assets, stated excl. VAT

Equity

219 K €

+6.7 %Assets less external liabilities

Debt ratio

97.3 %

+1.4 ppLiabilities / total assets

Gross margin

31.5 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2,252 %
−62 K €30 K €20 K €3,422 €−8,708 €−1,800 €−12 K €86 K €19 K €21 K €586 €14 K €2014201520162017201820192020202120222023202420252014−62 K €201530 K €201620 K €20173,422 €2018−8,708 €2019−1,800 €2020−12 K €202186 K €202219 K €202321 K €2024586 €202514 K €

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

Revenue

+65 %
55 K €100 K €104 K €75 K €68 K €114 K €368 K €265 K €650 K €839 K €385 K €634 K €201420152016201720182019202020212022202320242025201455 K €2015100 K €2016104 K €201775 K €201868 K €2019114 K €2020368 K €2021265 K €2022650 K €2023839 K €2024385 K €2025634 K €

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

Income tax

Tax liability trend

960 €2,822 €1,252 €960 €3,052 €970 €2,612 €32 K €1,953 €8,845 €1,920 €3,909 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,822 €Total tax · 20161,252 €Total tax · 2017960 €Total tax · 20183,052 €Total tax · 2019970 €Total tax · 20202,612 €Total tax · 202132 K €Total tax · 20221,953 €Total tax · 20238,845 €Total tax · 20241,920 €Total tax · 20253,909 €Current tax · 2014960 €Current tax · 20152,822 €Current tax · 20161,252 €Current tax · 2017960 €Current tax · 20183,052 €Current tax · 2019970 €Current tax · 20202,612 €Current tax · 202132 K €Current tax · 20221,953 €Current tax · 20238,845 €Current tax · 20241,920 €Current tax · 20253,909 €

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

2.1 %

+2.0 pp

Profit / revenue

Profit margin

2.2 %

+2.0 pp

Profit / sales

ROA

0.2 %

+0.2 pp

Return on assets

ROE

6.3 %

+6.0 pp

Return on equity

Return on costs

2.1 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

30.1 %

+19 pp

Added value / revenue

Earnings before tax

18 K €

+606 %

Profit + income tax

Effective tax

22.1 %

−55 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55 K €2014100 K €2015104 K €201675 K €201768 K €2018114 K €2019368 K €2020775 K €2021650 K €20221.28 M €2023470 K €2024662 K €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 goods650 K €839 K €385 K €634 K €
Value added164 K €−112 K €53 K €199 K €
Operating revenue650 K €1.28 M €470 K €662 K €
Profit after tax19 K €21 K €586 €14 K €
Income tax1,953 €8,845 €1,920 €3,909 €
Current income tax1,953 €8,845 €1,920 €3,909 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €52 K €8,727 €32 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.64 M €5.0 M €5.0 M €8.36 M €
Non-current assets2.03 M €2.65 M €2.55 M €6.08 M €
Property, plant and equipment1.96 M €2.58 M €2.48 M €6.01 M €
Non-current intangible assets70 K €70 K €70 K €70 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.61 M €2.35 M €2.45 M €2.28 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables959 K €1.81 M €2.21 M €2.28 M €
Current financial assets0 €0 €0 €0 €
Financial accounts649 K €538 K €231 K €3,787 €
Accruals and deferrals0 €0 €0 €1,662 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.64 M €5.0 M €5.0 M €8.36 M €
Equity184 K €205 K €205 K €219 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components649 €649 €649 €649 €
Profit/loss of previous years−118 K €−99 K €−79 K €−78 K €
Profit/loss for the accounting period after tax19 K €21 K €586 €14 K €
Liabilities3.46 M €4.79 M €4.79 M €8.13 M €
Non-current liabilities120 €305 €330 €431 €
Current liabilities3.45 M €4.79 M €4.79 M €8.13 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans74 €0 €0 €72 €
Provisions3,412 €5,405 €178 €955 €
Accruals and deferrals0 €0 €84 €11 K €

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 payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4,771.23 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount6,664.11 €Yes
  • Debt with UnionDebt amount181.8 €Yes
  • Debt with Social Insurance AgencyDebt amount5,080.97 €Yes

Central Register of Contracts

Contract count3
Total amount1,864 €
Counterparties3
Latest contractTuesday, July 29, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

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, DBAActive
    Konateľfrom Thursday, June 27, 2013

    Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Robert KvalActive
    Konateľfrom Thursday, June 27, 2013

    Address SNP 525/10, 90301 Senec, Slovenská republika

  • Dr. Martin ČepelEnded
    KonateľThursday, June 27, 2013 – Wednesday, June 14, 2017

    Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Dr. Martin Čepel, Ph.D., DBAEnded
    KonateľThursday, June 27, 2013 – Wednesday, June 21, 2023

    Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Dr. Martin Čepel, Ph.D., MBAEnded
    KonateľThursday, June 27, 2013 – Monday, January 25, 2021

    Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Martin ČepelEnded
    KonateľThursday, June 27, 2013 – Thursday, January 28, 2016

    Address Exnárova 3135/45, 82103 Bratislava, Slovenská republika

  • Peter ŠaškievičEnded
    KonateľFriday, September 2, 2011 – Tuesday, July 23, 2013

    Address Balkán 511/2, 96001 Zvolen, Slovenská republika

  • Ing. Peter KopperEnded
    KonateľFriday, April 18, 2008 – Tuesday, July 23, 2013

    Address Štúrovo Nábrežie 2779/19, 05205 Spišská Nová Ves, Slovenská republika

  • Vladimír ŠaškievičEnded
    KonateľWednesday, November 23, 2005 – Thursday, September 22, 2011

    Address Balkán 511/2, 96001 Zvolen, Slovenská republika

  • Ing. Miroslav OndrejčíkEnded
    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.Active
    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, DBAActive
    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.Ended
    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 LTDEnded
    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 LTDEnded
    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 ČepelEnded
    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 ČepelEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2013 – Thursday, January 28, 2016

    Address Exnárova 3135/45, 82103 Bratislava, Slovenská republika

  • Robert KvalEnded
    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 ŠaškievičEnded
    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 KopperEnded
    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

Company history

6 changes in the register

  • Names

    2 records
    • LOGISTICKÝ AREÁL NITRIANSKA s.r.o.from Wednesday, July 24, 2013
    • K E - S O N, s.r.o.Friday, January 30, 1998 – Tuesday, July 23, 2013

  • Registered office

    6 records
    • Mierové nám. 2, 90301 Senec, Slovenská republikafrom Wednesday, February 10, 2021
    • Mierové nám. 2, 90301 Senec, Slovenská republikaSaturday, January 30, 2021 – Tuesday, February 9, 2021
    • Nitrianska 1, 90301 Senec, Slovenská republikaWednesday, July 24, 2013 – Friday, January 29, 2021
    • Balkán 511/2, 96001 Zvolen, Slovenská republikaWednesday, November 23, 2005 – Tuesday, July 23, 2013
    • Štefánikovo námestie 3, 05201 Spišská Nová Ves, Slovenská republikaTuesday, June 17, 2003 – Tuesday, November 22, 2005
    • Odborárov 12, 05201 Spišská Nová Ves, Slovenská republikaFriday, January 30, 1998 – Monday, June 16, 2003

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

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