Company data from Slovak public registers

Active

Parcel Service Komárno, s.r.o.

Company financial profileCompany ID 36545511Bratislavská cesta 1803, 94501 KomárnoFounded 2002

Turnover 2024

2.14 M €

+8.3 %
Company ID
36545511
Tax ID
2020160483
VAT ID
SK2020160483, under §4, registered since Friday, February 1, 2002
Registered office
Parcel Service Komárno, s.r.o.Bratislavská cesta 1803 94501 Komárno
Established
Monday, January 21, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13006/N

Profit 2024

145 K €

−50 %

Assets

2.62 M €

+10 %

Equity

1.97 M €

+7.9 %

Debt ratio

24.7 %

+1.4 pp

Gross margin

34.4 %

−4.6 pp
Coming soon

Andromia score

Profit

−50 %
136 K €139 K €143 K €134 K €104 K €115 K €365 K €324 K €255 K €291 K €145 K €20142015201620172018201920202021202220232024

Revenue

+7.3 %
766 K €803 K €819 K €857 K €871 K €968 K €1.46 M €1.71 M €1.68 M €1.96 M €2.11 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−7.9 pp

Profit / revenue

ROA

5.5 %

−6.7 pp

Return on assets

ROE

7.4 %

−8.5 pp

Return on equity

Current ratio

4.66

−11 %

Current assets / current liabilities

Earnings before tax

184 K €

−50 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

1.56 M €

+6.9 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

795 K €2014816 K €2015834 K €2016873 K €2017878 K €2018985 K €20191.47 M €20201.72 M €20211.76 M €20221.98 M €20232.14 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.71 M €1.68 M €1.96 M €2.11 M €
Value added637 K €559 K €767 K €725 K €
Operating revenue1.72 M €1.76 M €1.98 M €2.14 M €
Profit after tax324 K €255 K €291 K €145 K €
Income tax87 K €69 K €77 K €39 K €
Current income tax87 K €69 K €77 K €39 K €

Assets

  • Non-current assets632 K €
  • Current assets1.99 M €
  • Accruals and deferrals3,883 €

Liabilities and equity

  • Equity1.97 M €
  • Liabilities648 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.64 M €1.95 M €2.38 M €2.62 M €
Non-current assets116 K €246 K €576 K €632 K €
Property, plant and equipment116 K €246 K €576 K €632 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.52 M €1.7 M €1.8 M €1.99 M €
Inventory6,632 €6,632 €6,632 €6,632 €
Non-current receivables150 K €150 K €150 K €150 K €
Current receivables1.28 M €1.38 M €1.52 M €1.79 M €
Current financial assets0 €0 €0 €0 €
Financial accounts89 K €163 K €124 K €42 K €
Accruals and deferrals2,988 €3,370 €3,718 €3,883 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.64 M €1.95 M €2.38 M €2.62 M €
Equity1.28 M €1.54 M €1.83 M €1.97 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components986 €986 €986 €986 €
Profit/loss of previous years952 K €1.28 M €1.53 M €1.82 M €
Profit/loss for the accounting period after tax324 K €255 K €291 K €145 K €
Liabilities360 K €411 K €554 K €648 K €
Non-current liabilities27 K €132 K €203 K €213 K €
Current liabilities328 K €273 K €345 K €426 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,264 €5,797 €7,075 €8,709 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

40 K €40 K €41 K €36 K €28 K €31 K €0 €87 K €69 K €77 K €39 K €20142015201620172018201920202021202220232024
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 period23,669.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • - administratívne, kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Monday, January 21, 2002
  • - baliace činnostiValid from Monday, January 21, 2002
  • - cestná nákladná dopravaValid from Monday, January 21, 2002
  • - faktoring a forfaitingValid from Monday, January 21, 2002
  • - leasing spojený s financovanímValid from Monday, January 21, 2002
  • - obchodná činnosť (maloobchod a veľkoobchod) s tovarom v rozsahu voľnej živnostiValid from Monday, January 21, 2002
  • - organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatíValid from Monday, January 21, 2002
  • - podnikateľské poradenstvoValid from Monday, January 21, 2002
  • - prekladateľské a tlmočnícke službyValid from Monday, January 21, 2002
  • - prekladištia nákladovValid from Monday, January 21, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 25, 2010

    Address Baštová 2356/26, 94501 Komárno, Slovenská republika

  • KonateľMonday, January 21, 2002 – Wednesday, February 24, 2010

    Address Baštová 27, Komárno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010

    Address Baštová 2356/26, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 21, 2002 – Wednesday, February 24, 2010

    Address Baštová 27, Komárno, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 21, 2002 – Wednesday, February 24, 2010

    Address generála Klapku 11/4, Komárno, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13006/N
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, January 21, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 05.12.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Parcel Service Komárno, s.r.o.

Registered office

Parcel Service Komárno, s.r.o.

Bratislavská cesta 1803, 94501 Komárno

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