Active

WAY 2 LOGISTICS, s.r.o.

Company financial profile・Company ID 36442313・Národná 10, 01001 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

5.52 M €

−2.0 %

Company ID: 36442313
Tax ID: 2022170304
VAT ID: SK2022170304, under §4, registered since Monday, May 1, 2006

Registered office: WAY 2 LOGISTICS, s.r.o.Národná 10 01001 Žilina
Established: Wednesday, April 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17430/L

Profit 2025

−114 K €

−1,973 %

Assets

985 K €

−23 %

Equity

221 K €

−34 %

Debt ratio

77.6 %

+3.7 pp

Gross margin

32.1 %

−1.9 pp

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Andromia score

—

Profit

−1,973 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−2.2 pp

Profit / revenue

ROA

-11.6 %

−12 pp

Return on assets

ROE

-51.5 %

−53 pp

Return on equity

Current ratio

1.28

+17 %

Current assets / current liabilities

Earnings before tax

−110 K €

−1,209 %

Profit + income tax

Effective tax

-3.5 %

−42 pp

Income tax / earnings before tax

Net working capital

191 K €

+133 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.04 M €	5.33 M €	5.17 M €	5.03 M €
Value added	1.51 M €	1.64 M €	1.76 M €	1.62 M €
Operating revenue	5.84 M €	5.82 M €	5.63 M €	5.52 M €
Profit after tax	−4,640 €	21 K €	6,082 €	−114 K €
Income tax	18 K €	18 K €	3,840 €	3,840 €
Current income tax	18 K €	18 K €	3,840 €	3,840 €

Assets

Non-current assets97 K €
Current assets881 K €
Accruals and deferrals6,692 €

Liabilities and equity

Equity221 K €
Liabilities764 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.77 M €	1.58 M €	1.28 M €	985 K €
Non-current assets	710 K €	504 K €	275 K €	97 K €
Property, plant and equipment	710 K €	504 K €	275 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,000 K €	1.05 M €	957 K €	881 K €
Inventory	15 K €	15 K €	25 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	706 K €	835 K €	803 K €	737 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	279 K €	204 K €	129 K €	96 K €
Accruals and deferrals	60 K €	25 K €	51 K €	6,692 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.77 M €	1.58 M €	1.28 M €	985 K €
Equity	308 K €	329 K €	335 K €	221 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	305 K €	300 K €	322 K €	328 K €
Profit/loss for the accounting period after tax	−4,640 €	21 K €	6,082 €	−114 K €
Liabilities	1.46 M €	1.25 M €	948 K €	764 K €
Non-current liabilities	11 K €	9,073 €	11 K €	11 K €
Current liabilities	1.07 M €	1.19 M €	875 K €	690 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	378 K €	55 K €	62 K €	63 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

29 registered activities

medzinárodná cestná preprava tovaru, ktorá je podnikaním (na základe Povolenia č. 05965, vydaného Ministerstvom dopravy, pôšt a telekomunikácií Slovenskej republiky v Bratislave, dňa 26. 06. 2006)Valid from Tuesday, December 5, 2006
automatizované spracovanie dátValid from Wednesday, April 12, 2006
faktoring a forfaitingValid from Wednesday, April 12, 2006
inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, April 12, 2006
kopírovacie službyValid from Wednesday, April 12, 2006
kúpa a predaj motorových vozidielValid from Wednesday, April 12, 2006
maliarske a natieračské práceValid from Wednesday, April 12, 2006
maloobchod v rozsahu voľných živnostíValid from Wednesday, April 12, 2006
montáž sádrokartónových systémovValid from Wednesday, April 12, 2006
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Carl Walter Johan Castelein
Konateľfrom Monday, March 3, 2025
Address Lar 11/P, 8930 Menen, Belgické kráľovstvo
Isabel Suzanna Johanna CasteleinInactive
KonateľTuesday, October 26, 2021 – Monday, March 24, 2025
Address Anna Bijnslaan 28, 8500 Kortrijk, Belgické kráľovstvo
Carl Walter Johan CasteleinInactive
KonateľWednesday, April 12, 2006 – Thursday, June 2, 2022
Address Lar 11/P, 8930 Menen, Belgické kráľovstvo

Related persons

2 active of 8

Carl Walter Johan Castelein
Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025
Address Lar 11/P, 8930 Menen, Belgické kráľovstvo
Share50 %Contribution3,320 EUR
Isabel Suzanna Johanna Castelein
Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025
Address Anna Bijnslaan (Kor) 28, 8500 Kortrijk, Belgické kráľovstvo
Share50 %Contribution3,320 EUR
Carl Walter Johan CasteleinInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Monday, March 24, 2025
Address Lar 11/P, 8930 Menen, Belgické kráľovstvo
Share33 %Contribution2,191 EUR
Emmanuel Odo Gabriel G. CasteleinInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Monday, March 24, 2025
Address Anna Bijnslaan (Kor) 28, 8500 Kortrijk, Belgické kráľovstvo
Share34.01 %Contribution2,258 EUR
Isabel Suzanna Johanna CasteleinInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Monday, March 24, 2025
Address Anna Bijnslaan (Kor) 28, 8500 Kortrijk, Belgické kráľovstvo
Share33 %Contribution2,191 EUR
Carl Walter Johan CasteleinInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Thursday, September 3, 2009
Address Lar 11/P, 8930 Menen, Belgické kráľovstvo
Share33 %Contribution66,000 SKK
Emmanuel Odo Gabriel G. CasteleinInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Thursday, September 3, 2009
Address Anna Bijnslaan (Kor) 28, 8500 Kortrijk, Belgické kráľovstvo
Share34 %Contribution68,000 SKK
Isabel Suzanna Johanna CasteleinInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Thursday, September 3, 2009
Address Anna Bijnslaan (Kor) 28, 8500 Kortrijk, Belgické kráľovstvo
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17430/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

WAY 2 LOGISTICS, s.r.o.

Registered office

WAY 2 LOGISTICS, s.r.o.

Národná 10, 01001 Žilina

Open in Google Maps

WAY 2 LOGISTICS, 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

Registered office

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