Company data from Slovak public registers

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Hubert Logistic s.r.o.

Company financial profile・Company ID 36204994・Račianska 1579/88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2001

Financial reportFinancial statements

Turnover 2025

181 K €

+42 %
Company ID
36204994
Tax ID
2020042079
VAT ID
—
Registered office
Hubert Logistic s.r.o.Račianska 1579/88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, March 15, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180401/B

Profit 2025

−12 K €

−448 %

Assets

399 K €

−11 %

Equity

208 K €

−5.6 %

Debt ratio

47.9 %

−2.8 pp

Gross margin

-6.3 %

−9.8 pp
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Andromia score

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Profit

−448 %
−70 K €−17 K €71 K €5,776 €3,400 €7,920 €8,561 €425 €13 K €3,516 €−12 K €20142015201620172018201920202021202220242025

Revenue

+42 %
677 K €354 K €45 K €27 K €185 K €185 K €206 K €198 K €198 K €127 K €181 K €20142015201620172018201920202021202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−9.5 pp

Profit / revenue

ROA

-3.1 %

−3.9 pp

Return on assets

ROE

-5.9 %

−7.5 pp

Return on equity

Current ratio

2.14

+10 %

Current assets / current liabilities

Earnings before tax

−11 K €

−352 %

Profit + income tax

Effective tax

-8.5 %

−30 pp

Income tax / earnings before tax

Net working capital

122 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

688 K €2014429 K €2015124 K €201627 K €2017185 K €2018190 K €2019206 K €2020201 K €2021198 K €2022127 K €2024181 K €2025

Income statement

Item2021202220242025
Sales of products, services and goods198 K €198 K €127 K €181 K €
Value added46 K €48 K €4,476 €−11 K €
Operating revenue201 K €198 K €127 K €181 K €
Profit after tax425 €13 K €3,516 €−12 K €
Income tax2,527 €3,303 €960 €960 €

Assets

  • Non-current assets170 K €
  • Current assets229 K €

Liabilities and equity

  • Equity208 K €
  • Liabilities191 K €

Balance sheet

Assets

Item2021202220242025
Total assets280 K €350 K €447 K €399 K €
Non-current assets146 K €170 K €170 K €170 K €
Property, plant and equipment146 K €170 K €170 K €170 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €180 K €277 K €229 K €
Inventory0 €0 €99 K €99 K €
Non-current receivables0 €0 €0 €0 €
Current receivables129 K €176 K €177 K €130 K €
Financial accounts4,497 €4,216 €1,422 €439 €

Liabilities and equity

Item2021202220242025
Total equity and liabilities280 K €350 K €447 K €399 K €
Equity206 K €217 K €221 K €208 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−152 K €−154 K €−140 K €−137 K €
Profit/loss for the accounting period after tax425 €13 K €3,516 €−12 K €
Liabilities74 K €133 K €227 K €191 K €
Non-current liabilities22 K €23 K €23 K €23 K €
Current liabilities48 K €49 K €143 K €107 K €
Long-term bank loans0 €56 K €0 €0 €
Short-term bank loans4,693 €4,741 €56 K €56 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €5,004 €4,439 €2,057 €2,062 €2,105 €2,532 €2,527 €3,303 €960 €960 €20142015201620172018201920202021202220242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • faktoring a forfaitingValid from Thursday, March 15, 2001
  • leasing spojený s financovanímValid from Thursday, March 15, 2001
  • maloobchod a veľkoobchod s výrobkami drevárskeho, poľnohospodárskeho, potravinárskeho, elektrotechnického, hutníckeho, textilného priemyslu, s drevom, tabakovými výrobkami, tovarmi pre domácnosť, odevami a obuvou, kozmetickými výrobkami, kovmi, stavebnými materiálmi, železiarskym a inštalatérskym tovarom, kancelárskou a výpočtovou technikou, motorovými vozidlamiValid from Thursday, March 15, 2001
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Thursday, March 15, 2001
  • prenájom automobilovValid from Thursday, March 15, 2001
  • prenájom hnuteľných vecíValid from Thursday, March 15, 2001
  • prenájom nehnuteľností ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Thursday, March 15, 2001
  • reklamná a propagačná činnosťValid from Thursday, March 15, 2001
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Thursday, March 15, 2001
  • sprostredkovateľská činnosťValid from Thursday, March 15, 2001

Statutory bodies and related persons

Statutory body

0 active of 5
  • Tiborné BaloghInactive
    KonateľWednesday, June 26, 2024 – Tuesday, April 14, 2026

    Address Andrási utca 7/1, 3891 Vilmány, Maďarsko

  • Marcel OnofrejInactive
    KonateľWednesday, April 10, 2013 – Tuesday, April 27, 2021

    Address Sládkovičova 20, 04001 Košice, Slovenská republika

  • Ervín GašparInactive
    KonateľThursday, March 15, 2001 – Monday, August 30, 2004

    Address Drienovec 499, Drienovec, Slovenská republika

  • Marcel OnofrejInactive
    KonateľThursday, March 15, 2001 – Tuesday, April 9, 2013

    Address Olšavská 42, Poproč, Slovenská republika

  • Marcel OnofrejInactive
    KonateľThursday, March 15, 2001 – Thursday, July 18, 2024

    Address Fábryho 1431/22, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 7
  • Tiborné Balogh
    Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024

    Address Andrási utca 7/1, 3891 Vilmány, Maďarsko

    Share100 %Contribution6,640 EUR
  • Marcel OnofrejInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2021 – Thursday, July 18, 2024

    Address Fábryho 1431/22, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marcel OnofrejInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Tuesday, April 27, 2021

    Address Sládkovičova 20, 04001 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marcel OnofrejInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Wednesday, March 26, 2014

    Address Sládkovičova 20, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marcel OnofrejInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Monday, March 15, 2010

    Address Sládkovičova 20, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ervín GašparInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2001 – Monday, August 30, 2004

    Address Drienovec 499, Drienovec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marcel OnofrejInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2001 – Monday, August 30, 2004

    Address Olšavská 42, Poproč, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180401/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, September 20, 2002Dodatok k spoločenskej zmluve o založení spoločnosti - úplné znenie podpísané spoločníkmi dňa 19.6.2002.
  • Thursday, March 15, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.1.2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
Hubert Logistic s.r.o.

Registered office

Hubert Logistic s.r.o.

Račianska 1579/88 B, 831 02 Bratislava - mestská časť Nové Mesto

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