Company data from Slovak public registers

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LOGUMA, s.r.o.

Company financial profile・Company ID 36523941・Dostojevského 13, 93401 Levice・Founded 1997

Financial reportFinancial statements

Turnover 2025

1.93 M €

+15 %
Company ID
36523941
Tax ID
2020156138
VAT ID
SK2020156138, under §4, registered since Saturday, November 15, 2003
Registered office
LOGUMA, s.r.o.Dostojevského 13 93401 Levice
Established
Wednesday, October 29, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10613/N

Profit 2025

69 K €

−15 %

Assets

1.43 M €

−4.2 %

Equity

858 K €

+8.7 %

Debt ratio

40.0 %

−7.1 pp

Gross margin

24.9 %

−3.2 pp
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Andromia score

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Profit

−15 %
56 K €91 K €72 K €113 K €131 K €105 K €88 K €72 K €53 K €66 K €81 K €69 K €201420152016201720182019202020212022202320242025

Revenue

+7.8 %
1.16 M €1.35 M €1.22 M €1.35 M €1.41 M €1.4 M €1.36 M €1.41 M €1.66 M €1.68 M €1.66 M €1.79 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−1.3 pp

Profit / revenue

ROA

4.8 %

−0.6 pp

Return on assets

ROE

8.0 %

−2.2 pp

Return on equity

Current ratio

6.76

+106 %

Current assets / current liabilities

Earnings before tax

89 K €

−16 %

Profit + income tax

Effective tax

22.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

759 K €

+17 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.19 M €20141.36 M €20151.23 M €20161.35 M €20171.41 M €20181.42 M €20191.37 M €20201.43 M €20211.66 M €20221.68 M €20231.68 M €20241.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.66 M €1.68 M €1.66 M €1.79 M €
Value added438 K €466 K €465 K €445 K €
Operating revenue1.66 M €1.68 M €1.68 M €1.93 M €
Profit after tax53 K €66 K €81 K €69 K €
Income tax15 K €19 K €25 K €20 K €
Current income tax15 K €19 K €25 K €20 K €

Assets

  • Non-current assets529 K €
  • Current assets891 K €
  • Accruals and deferrals8,690 €

Liabilities and equity

  • Equity858 K €
  • Liabilities571 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.46 M €1.56 M €1.49 M €1.43 M €
Non-current assets463 K €496 K €554 K €529 K €
Property, plant and equipment463 K €496 K €554 K €529 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets990 K €1.06 M €934 K €891 K €
Inventory753 K €735 K €761 K €663 K €
Non-current receivables0 €0 €0 €0 €
Current receivables221 K €305 K €144 K €200 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €18 K €29 K €28 K €
Accruals and deferrals4,267 €2,768 €3,732 €8,690 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.46 M €1.56 M €1.49 M €1.43 M €
Equity974 K €708 K €789 K €858 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years907 K €628 K €694 K €775 K €
Profit/loss for the accounting period after tax53 K €66 K €81 K €69 K €
Liabilities483 K €849 K €702 K €571 K €
Non-current liabilities1,342 €1,411 €1,327 €101 K €
Current liabilities213 K €362 K €285 K €132 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans227 K €374 K €287 K €190 K €
Short-term bank loans30 K €101 K €121 K €137 K €
Provisions12 K €11 K €7,428 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

17 K €37 K €21 K €31 K €36 K €30 K €24 K €19 K €15 K €19 K €25 K €20 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,584.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Prenájom hnuteľných vecíValid from Tuesday, April 21, 2020
  • armovanie hydraulických hadícValid from Tuesday, April 27, 2004
  • kovoobrábanieValid from Tuesday, April 27, 2004
  • marketingové službyValid from Tuesday, April 27, 2004
  • prieskum trhu a verejnej mienkyValid from Tuesday, April 27, 2004
  • - reklamná činnosťValid from Tuesday, April 27, 2004
  • skladovacie služby okrem prevádzkovania verejného skladuValid from Tuesday, April 27, 2004
  • zváračské práceValid from Tuesday, April 27, 2004
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, February 18, 2000
  • - vydávanie periodickej a neperiodickej tlačeValid from Friday, February 18, 2000

Statutory bodies and related persons

Statutory body

2 active of 7
  • Lenka Forgáčová
    Konateľfrom Friday, January 12, 2024

    Address Starý Hrádok 94, 93556 Starý Hrádok, Slovenská republika

  • Ing. Marian Forgáč
    Konateľfrom Wednesday, February 5, 2003

    Address Starý Hrádok 94, 93556 Starý Hrádok, Slovenská republika

  • Ing. Marian ForgáčInactive
    KonateľWednesday, February 5, 2003 – Monday, April 20, 2020

    Address Ulica Karola Marxa 1432/13, 93401 Levice, Slovenská republika

  • Ing. Marian ForgáčInactive
    KonateľWednesday, February 5, 2003 – Wednesday, June 1, 2016

    Address Karola Marxa 1432/13, Levice, Slovenská republika

  • Ján NádaždyInactive
    KonateľWednesday, February 5, 2003 – Wednesday, October 16, 2019

    Address Ul. za nemocnicou 6362/5, 93401 Levice, Slovenská republika

  • Ján NádaždyInactive
    KonateľWednesday, February 5, 2003 – Tuesday, July 13, 2010

    Address Tyršova 2352/9, Levice, Slovenská republika

  • Ivan SchlentcInactive
    KonateľWednesday, October 29, 1997 – Monday, August 18, 2003

    Address Súkenícka 4, Levice, Slovenská republika

Related persons

1 active of 12
  • Ing. Marian Forgáč
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Starý Hrádok 94, 93556 Starý Hrádok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Marian ForgáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2020 – Monday, February 6, 2023

    Address Starý Hrádok 94, 93556 Starý Hrádok, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Ing. Marian ForgáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Monday, April 20, 2020

    Address Ulica Karola Marxa 1432/13, 93401 Levice, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Ján NádaždyInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Monday, February 6, 2023

    Address Ul. za nemocnicou 6362/5, 93401 Levice, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ján NádaždyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Wednesday, June 1, 2016

    Address Ul. za nemocnicou 6362/5, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marian ForgáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Wednesday, June 1, 2016

    Address Ulica Karola Marxa 1432/13, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján NádaždyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Tuesday, July 13, 2010

    Address Tyršova 2352/9, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marian ForgáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2004 – Tuesday, May 4, 2010

    Address K. Marxa 1432/13, Levice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Marian ForgáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2003 – Monday, April 26, 2004

    Address Karola Marxa 1432/17, Levice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján NádaždyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2003 – Tuesday, May 4, 2010

    Address Tyršova 2352/9, Levice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10613/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, April 27, 2004Dodatok č. 1 zo dňa 24.11.2003 k zakladateľskej listine. Úplné znenie zakladateľskej listiny zo dňa 24.11.2003.
  • Tuesday, August 19, 2003Zakladateľská listina bola zmenená Dodatkom č. 4 zo dňa 05.02.2003. Obchodné meno spoločnosti bolo zmenené z DETA. Q, spol. s r.o. na LOGUMA, s.r.o., sídlo spoločnosti bolo zmenené z Levice, Súkenícka 4 na Levice, Hviezdoslavova 35.
  • Friday, February 18, 2000Zakladateľská listina bola zmenená Dodatkom č.3 zo dňa 28.07.1999.
  • Monday, February 1, 1999Zakladateľská listina bola zmenená Dodatkom č. 2 zo dňa 24.06.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Wednesday, October 29, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice dňa 6.8.1997 pod č. N 200/97, NZ 195/97 a dodatkom č.1 zo dňa 12.9.1997 spísaným vo forme notárskej zápisnice pod č. N 239/97, NZ 235/97 podľa §§ 56 - 75 a §§ 105 - 153 zák. č.513/1991 Zb. v znení neskorších zmien a doplnkov.
LOGUMA, s.r.o.

Registered office

LOGUMA, s.r.o.

Dostojevského 13, 93401 Levice

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