Company data from Slovak public registers

Böllhoff Logistika, s. r. o.

Company financial profile・Company ID 36357481・Diaľničná cesta 10A, 90301 Senec・Founded 2006

Active

Turnover 2025

1.98 M €

−4.2 %
Company ID
36357481
Tax ID
2022196539
VAT ID
SK2022196539, under §4, registered since Saturday, July 1, 2006
Registered office
Böllhoff Logistika, s. r. o.Diaľničná cesta 10A 90301 Senec
Established
Friday, May 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40494/B

Profit 2025

76 K €

+188 %Net profit after tax

Assets

2.71 M €

+13 %Total assets, stated excl. VAT

Equity

2.46 M €

+13 %Assets less external liabilities

Debt ratio

9.1 %

+0.2 ppLiabilities / total assets

Gross margin

55.6 %

+5.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+188 %
49 K €30 K €70 K €14 K €−110 K €80 K €181 K €155 K €70 K €96 K €−86 K €76 K €201420152016201720182019202020212022202320242025201449 K €201530 K €201670 K €201714 K €2018−110 K €201980 K €2020181 K €2021155 K €202270 K €202396 K €2024−86 K €202576 K €

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

Revenue

−2.8 %
1.47 M €1.41 M €1.39 M €1.51 M €1.3 M €1.3 M €1.46 M €1.65 M €2.05 M €2.28 M €1.98 M €1.93 M €20142015201620172018201920202021202220232024202520141.47 M €20151.41 M €20161.39 M €20171.51 M €20181.3 M €20191.3 M €20201.46 M €20211.65 M €20222.05 M €20232.28 M €20241.98 M €20251.93 M €

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

Income tax

Tax liability trend

19 K €13 K €16 K €7,403 €−27 K €24 K €50 K €44 K €26 K €35 K €−16 K €52 K €201420152016201720182019202020212022202320242025Total tax · 201419 K €Total tax · 201513 K €Total tax · 201616 K €Total tax · 20177,403 €Total tax · 2018−27 K €Total tax · 201924 K €Total tax · 202050 K €Total tax · 202144 K €Total tax · 202226 K €Total tax · 202335 K €Total tax · 2024−16 K €Total tax · 202552 K €Current tax · 201422 K €Current tax · 201523 K €Current tax · 201620 K €Current tax · 20178,348 €Current tax · 2018993 €Current tax · 201925 K €Current tax · 202050 K €Current tax · 202144 K €Current tax · 202233 K €Current tax · 202343 K €Current tax · 20245,004 €Current tax · 202542 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

3.8 %

+8.0 pp

Profit / revenue

Profit margin

3.9 %

+8.2 pp

Profit / sales

ROA

2.8 %

+6.4 pp

Return on assets

ROE

3.1 %

+7.0 pp

Return on equity

Return on costs

4.0 %

+8.0 pp

Profit / (revenue − profit)

Added value to revenue

54.2 %

+6.1 pp

Added value / revenue

Earnings before tax

127 K €

+225 %

Profit + income tax

Effective tax

40.6 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.78 M €20141.86 M €20151.84 M €20161.93 M €20171.74 M €20181.81 M €20191.77 M €20202.19 M €20212.14 M €20222.4 M €20232.06 M €20241.98 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 goods2.05 M €2.28 M €1.98 M €1.93 M €
Value added1.05 M €1.14 M €993 K €1.07 M €
Operating revenue2.14 M €2.4 M €2.06 M €1.98 M €
Profit after tax70 K €96 K €−86 K €76 K €
Income tax26 K €35 K €−16 K €52 K €
Current income tax33 K €43 K €5,004 €42 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs865 K €945 K €992 K €901 K €

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

Assetsexcl. VAT

  • Non-current assets1.6 M €
  • Current assets1.11 M €
  • Accruals and deferrals301 €

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

Liabilities and equity

  • Equity2.46 M €
  • Liabilities247 K €
  • 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 assets2.51 M €2.64 M €2.4 M €2.71 M €
Non-current assets1.89 M €1.79 M €1.64 M €1.6 M €
Property, plant and equipment1.89 M €1.79 M €1.64 M €1.6 M €
Non-current intangible assets1,594 €1,018 €442 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets619 K €844 K €761 K €1.11 M €
Inventory21 K €27 K €21 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables311 K €635 K €424 K €1.03 M €
Current financial assets0 €0 €0 €0 €
Financial accounts287 K €182 K €316 K €43 K €
Accruals and deferrals766 €6,774 €629 €301 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.51 M €2.64 M €2.4 M €2.71 M €
Equity2.19 M €2.28 M €2.19 M €2.46 M €
Share capital1.2 M €1.2 M €1.2 M €1.2 M €
Funds and other equity components63 K €67 K €71 K €71 K €
Profit/loss of previous years852 K €915 K €1.0 M €1.11 M €
Profit/loss for the accounting period after tax70 K €96 K €−86 K €76 K €
Liabilities325 K €364 K €215 K €247 K €
Non-current liabilities97 K €84 K €57 K €66 K €
Current liabilities177 K €215 K €101 K €140 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €19 €0 €
Provisions48 K €65 K €55 K €40 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 period6,047.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 19, 2021
  • Čistiace a upratovacie službyValid from Wednesday, May 19, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 19, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, May 19, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 19, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 19, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, May 19, 2021
  • Vedenie účtovníctvaValid from Wednesday, May 19, 2021
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, May 5, 2006
  • prevádzkovanie skladov okrem verejných skladov,Valid from Friday, May 5, 2006

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, July 1, 2025

    Address Veľká Mača 1064, 92532 Veľká Mača, Slovenská republika

  • Konateľfrom Thursday, October 5, 2023

    Address Lavendelstrasse 17, 4541 Adlwang, Rakúska republika

  • KonateľTuesday, June 4, 2013 – Tuesday, July 1, 2025

    Address Svetlá 8, 81102 Bratislava, Slovenská republika

  • KonateľFriday, May 5, 2006 – Tuesday, May 18, 2021

    Address Auf der Egge, 65a, 33619, Bielefeld, Spolková republika Nemecko

  • KonateľFriday, May 5, 2006 – Thursday, January 4, 2024

    Address Auf der Egge 65a, 33619 Bielefeld, Nemecká spolková republika

  • KonateľFriday, May 5, 2006 – Monday, July 22, 2013

    Address Hauptmannsfeld, 21, 33739, Bielefeld, Spolková republika Nemecko

Related persons

2 active of 8
  • Böllhoff Beteiligungsgesellschaft mbHActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2013

    Address Archimedesstrasse, 1-4, 33649, Bielefeld, Spolková republika Nemecko

    Share99.92 %Contribution1,199,005 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2009

    Address Goethestrasse, 7, 33617, Bielefeld, Spolková republika Nemecko

    Share0.08 %Contribution996 EUR
  • ProkuristaWednesday, July 2, 2025 – Friday, February 20, 2026

    Address Svetlá 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Böllhoff GmbHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Monday, July 22, 2013

    Address Archimedesstrasse, 1-4, 33649, Bielefeld, Spolková republika Nemecko

    Share99.92 %Contribution1,199,005 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 18, 2008 – Monday, February 2, 2009

    Address Goethestrasse, 7, 33617, Bielefeld, Spolková republika Nemecko

    Share0.35 %Contribution30,000 SKK
  • Böllhoff GmbHEnded
    Spoločník v.o.s. / s.r.o.Friday, January 18, 2008 – Monday, February 2, 2009

    Address Archimedesstrasse, 1-4, 33649, Bielefeld, Spolková republika Nemecko

    Share99.65 %Contribution8,491,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 5, 2006 – Thursday, January 17, 2008

    Address Goethestrasse, 7, 33617, Bielefeld, Spolková republika Nemecko

    Share15 %Contribution30,000 SKK
  • Böllhoff GmbHEnded
    Spoločník v.o.s. / s.r.o.Friday, May 5, 2006 – Thursday, January 17, 2008

    Address Archimedesstrasse, 1-4, 33649, Bielefeld, Spolková republika Nemecko

    Share85 %Contribution170,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Böllhoff Logistika, s. r. o.from Friday, January 15, 2010
    • Böllhoff, s.r.o.Friday, May 5, 2006 – Thursday, January 14, 2010
  • Registered office

    2 records
    • Diaľničná cesta 10A, 90301 Senec, Slovenská republikafrom Friday, July 20, 2007
    • Lazaretská 8, 81108 Bratislava, Slovenská republikaFriday, May 5, 2006 – Thursday, July 19, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40494/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, July 23, 2013Zápisnica z valného zhromaždenia zo dňa 04.06.2013.
  • Friday, January 15, 2010Zápisnica z valného zhromaždenia zo dňa 21.12.2009. Zmena obchodného mena z pôvodného Böllhoff, s. r. o. na nové Böllhoff Logistika, s. r. o.
  • Tuesday, February 3, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.01.2009. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.12.2008.
  • Friday, January 18, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.12.2007.
  • Friday, July 20, 2007Zápisnica z valného zhromaždenia zo dňa 15.06.2007.
  • Friday, May 5, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7. 2. 2006 a jej dodatkom č. 1 zo dňa 28. 4. 2006 v zmysle ust. §§ 24, 105 - 153 Obchodného zákonníka.
Böllhoff Logistika, s. r. o.

Registered office

Böllhoff Logistika, s. r. o.

Diaľničná cesta 10A, 90301 Senec

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