Company data from Slovak public registers

Wormser Logistics s. r. o.

Company financial profile・Company ID 36345083・Priemyselná 2934/4, 90901 Skalica・Founded 2005

Active

Turnover 2025

5.48 M €

+1.3 %
Company ID
36345083
Tax ID
2022014753
VAT ID
SK2022014753, under §4, registered since Monday, June 13, 2005
Registered office
Wormser Logistics s. r. o.Priemyselná 2934/4 90901 Skalica
Established
Wednesday, June 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25268/T

Profit 2025

193 K €

+31 %Net profit after tax

Assets

2.89 M €

−6.6 %Total assets, stated excl. VAT

Equity

267 K €

+261 %Assets less external liabilities

Debt ratio

90.8 %

−6.8 ppLiabilities / total assets

Gross margin

47.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+31 %
141 K €−131 K €−71 K €−113 K €−38 K €−117 K €−269 K €2,059 €42 K €134 K €147 K €193 K €2014201520162017201820192020202120222023202420252014141 K €2015−131 K €2016−71 K €2017−113 K €2018−38 K €2019−117 K €2020−269 K €20212,059 €202242 K €2023134 K €2024147 K €2025193 K €

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

Revenue

+1.9 %
934 K €1.18 M €3.57 M €4.05 M €4.98 M €4.47 M €3.58 M €4.17 M €4.68 M €5.07 M €5.37 M €5.47 M €2014201520162017201820192020202120222023202420252014934 K €20151.18 M €20163.57 M €20174.05 M €20184.98 M €20194.47 M €20203.58 M €20214.17 M €20224.68 M €20235.07 M €20245.37 M €20255.47 M €

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

Income tax

Tax liability trend

40 K €2,881 €2,881 €2,885 €434 €0 €0 €0 €0 €0 €3,840 €17 K €201420152016201720182019202020212022202320242025Total tax · 201440 K €Total tax · 20152,881 €Total tax · 20162,881 €Total tax · 20172,885 €Total tax · 2018434 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 202517 K €Current tax · 201440 K €Current tax · 20152,881 €Current tax · 20162,881 €Current tax · 20172,885 €Current tax · 2018434 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 202517 K €

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

3.5 %

+0.8 pp

Profit / revenue

Profit margin

3.5 %

+0.8 pp

Profit / sales

ROA

6.7 %

+1.9 pp

Return on assets

ROE

72.3 %

−127 pp

Return on equity

Return on costs

3.6 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

47.4 %

+0.3 pp

Added value / revenue

Earnings before tax

210 K €

+38 %

Profit + income tax

Effective tax

8.0 %

+5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

934 K €20141.73 M €20154.09 M €20164.07 M €20175.0 M €20184.51 M €20193.72 M €20204.19 M €20214.71 M €20225.13 M €20235.41 M €20245.48 M €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 goods4.68 M €5.07 M €5.37 M €5.47 M €
Value added2.5 M €2.75 M €2.55 M €2.6 M €
Operating revenue4.71 M €5.13 M €5.41 M €5.48 M €
Profit after tax42 K €134 K €147 K €193 K €
Income tax0 €0 €3,840 €17 K €
Current income tax0 €0 €3,840 €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.08 M €2.32 M €2.15 M €2.06 M €

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

Assetsexcl. VAT

  • Non-current assets2.35 M €
  • Current assets538 K €
  • Accruals and deferrals2,234 €

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

Liabilities and equity

  • Equity267 K €
  • Liabilities2.63 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.52 M €3.3 M €3.1 M €2.89 M €
Non-current assets2.73 M €2.57 M €2.5 M €2.35 M €
Property, plant and equipment2.73 M €2.57 M €2.5 M €2.35 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets788 K €729 K €598 K €538 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables571 K €640 K €558 K €495 K €
Current financial assets0 €0 €0 €0 €
Financial accounts216 K €89 K €40 K €43 K €
Accruals and deferrals0 €145 €1,594 €2,234 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.52 M €3.3 M €3.1 M €2.89 M €
Equity−207 K €−74 K €74 K €267 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years−464 K €−422 K €−288 K €−141 K €
Profit/loss for the accounting period after tax42 K €134 K €147 K €193 K €
Liabilities3.73 M €3.37 M €3.02 M €2.63 M €
Non-current liabilities2.01 M €1.76 M €1.54 M €993 K €
Current liabilities1.66 M €1.54 M €1.46 M €1.6 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions54 K €71 K €30 K €29 K €
Accruals and deferrals0 €0 €0 €0 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period59,459.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

8 registered activities

  • čistenie obalových materiálovValid from Wednesday, June 8, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Wednesday, June 8, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, June 8, 2005
  • logistická činnosť v oblasti obalovValid from Wednesday, June 8, 2005
  • skladovanieValid from Wednesday, June 8, 2005
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Wednesday, June 8, 2005
  • vnútroštátna cestná nákladná dopravaValid Wednesday, June 8, 2005 – Thursday, May 21, 2009
  • zasielateľstvoValid Wednesday, June 8, 2005 – Thursday, May 21, 2009

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Tuesday, March 1, 2022

    Address Am Klafferborn 18, 63857 Waldaschaff, Nemecká spolková republika

  • Konateľfrom Friday, April 3, 2009

    Address Emskirchen, 91448 Emskirchen, Nemecká spolková republika

  • Konateľfrom Wednesday, June 8, 2005

    Address Dr. Fröhlich - Str. 4, 91074 Herzogenaurach, Nemecká spolková republika

  • KonateľTuesday, February 21, 2017 – Tuesday, May 3, 2022

    Address Waldstr. 32 A, 90547 Stein, Nemecká spolková republika

  • KonateľFriday, April 3, 2009 – Tuesday, May 3, 2022

    Address 914 48, Emskirchen, Spolková republika Nemecko

  • KonateľFriday, April 3, 2009 – Tuesday, May 2, 2017

    Address D- 910 56, Erlangen, Spolková republika Nemecko

  • KonateľWednesday, June 8, 2005 – Thursday, May 21, 2009

    Address Mateja Bela 27/2447, 91108 Trenčín, Slovenská republika

  • KonateľWednesday, June 8, 2005 – Tuesday, May 3, 2022

    Address Dr. Fröhlich - Str., 4, 91074, Herzogenaurach, Spolková republika Nemecko

Related persons

2 active of 6
  • Hans Wormser AGActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022

    Address Konrad-Wormser-Str. 1, 91074 Herzogenaurach, Nemecká spolková republika

    Share100 %Contribution13,278 EUR
  • Prokuristafrom Wednesday, September 14, 2016

    Address Povina 382, 02333 Povina, Slovenská republika

  • Erstes Fränkischer Silo-Transportunternehmen Konrad Wormser KGEnded
    Spoločník v.o.s. / s.r.o.Friday, October 12, 2012 – Tuesday, May 3, 2022

    Address Konrad Wormser Strasse, 1, 910 74, Herzogenaurach, Spolková republika Nemecko

  • Erstes Fränkischer Silo-Transportunternehmen Konrad Wormser GnbH & Co.KGEnded
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Thursday, October 11, 2012

    Address Konrad Wormser Strasse, 1, 910 74, Herzogenaurach, Spolková republika Nemecko

  • Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2005 – Thursday, May 21, 2009

    Address Mateja Bela 27/2447, 91108 Trenčín, Slovenská republika

    Share30 %Contribution120,000 SKK
  • Erstes Fränkischer Silo-Transportunternehmen Konrad Wormser, KGEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2005 – Thursday, May 21, 2009

    Address Konrad Wormser Strasse, 1, 91074, Herzogenaurach, Spolková republika Nemecko

    Share70 %Contribution280,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Wormser Logistics s. r. o.from Friday, May 22, 2009
    • Spedition & Logistik WORMSER - NACÍK, s.r.o.Wednesday, June 8, 2005 – Thursday, May 21, 2009
  • Registered office

    3 records
    • Priemyselná 2934/4, 90901 Skalica, Slovenská republikafrom Wednesday, November 4, 2015
    • Priemyselná 2529/5, 90901 Skalica, Slovenská republikaFriday, May 22, 2009 – Tuesday, November 3, 2015
    • Zlatovská 410, 91105 Trenčín, Slovenská republikaWednesday, June 8, 2005 – Thursday, May 21, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25268/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Wormser Logistics s. r. o.

Registered office

Wormser Logistics s. r. o.

Priemyselná 2934/4, 90901 Skalica

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