Company data from Slovak public registers
Company financial profile・Company ID 36624942・Budča 1039, 962 33 Budča・Founded 2004
Turnover 2026
67.61 M €
+4.3 %Profit 2026
3.67 M €
−29 %Net profit after taxAssets
43.58 M €
+18 %Total assets, stated excl. VATEquity
29.85 M €
+14 %Assets less external liabilitiesDebt ratio
30.6 %
+2.7 ppLiabilities / total assetsGross margin
18.5 %
−2.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−2.6 ppProfit / revenue
Profit margin
5.4 %
−2.6 ppProfit / sales
ROA
8.4 %
−5.7 ppReturn on assets
ROE
12.3 %
−7.5 ppReturn on equity
Return on costs
5.7 %
−3.0 ppProfit / (revenue − profit)
Added value to revenue
18.5 %
−2.8 ppAdded value / revenue
Earnings before tax
4.9 M €
−26 %Profit + income tax
Effective tax
25.1 %
+3.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 56.76 M € | 60.99 M € | 64.7 M € | 67.51 M € |
| Value added | 13.35 M € | 13.78 M € | 13.78 M € | 12.49 M € |
| Operating revenue | 56.89 M € | 61.16 M € | 64.83 M € | 67.61 M € |
| Profit after tax | 5.28 M € | 4.41 M € | 5.18 M € | 3.67 M € |
| Income tax | 999 K € | 1.27 M € | 1.44 M € | 1.23 M € |
| Current income tax | 1.05 M € | 1.32 M € | 1.24 M € | 1.05 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 3.42 M € | 3.79 M € | 4.01 M € | 4.22 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 36.03 M € | 35.88 M € | 36.78 M € | 43.58 M € |
| Non-current assets | 19.54 M € | 19.53 M € | 26.35 M € | 27.42 M € |
| Property, plant and equipment | 19.39 M € | 19.37 M € | 20.71 M € | 21.82 M € |
| Non-current intangible assets | 151 K € | 153 K € | 137 K € | 97 K € |
| Non-current financial assets | 0 € | 0 € | 5.5 M € | 5.5 M € |
| Current assets | 16.15 M € | 16.18 M € | 10.29 M € | 15.9 M € |
| Inventory | 77 K € | 75 K € | 65 K € | 103 K € |
| Non-current receivables | 295 K € | 343 K € | 138 K € | 91 K € |
| Current receivables | 7.87 M € | 13.34 M € | 7.93 M € | 13.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7.9 M € | 2.42 M € | 2.16 M € | 2.35 M € |
| Accruals and deferrals | 343 K € | 182 K € | 136 K € | 252 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 36.03 M € | 35.88 M € | 36.78 M € | 43.58 M € |
| Equity | 20.59 M € | 24.99 M € | 26.18 M € | 29.85 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 15.2 M € | 20.48 M € | 20.88 M € | 26.07 M € |
| Profit/loss for the accounting period after tax | 5.28 M € | 4.41 M € | 5.18 M € | 3.67 M € |
| Liabilities | 15.24 M € | 10.67 M € | 10.26 M € | 13.32 M € |
| Non-current liabilities | 38 K € | 35 K € | 28 K € | 152 K € |
| Current liabilities | 14.39 M € | 9.45 M € | 9.38 M € | 12.57 M € |
| 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 | 693 K € | 981 K € | 746 K € | 568 K € |
| Accruals and deferrals | 205 K € | 220 K € | 336 K € | 406 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
7 registered activities
Address Dubina 1469/21, 96231 Lukavica, Slovenská republika
Address Festő utca 62, 2030 Érd, Maďarsko
Address Komenského 846/9, 94651 Nesvady, Slovenská republika
Address Holdfény u., 27-29, 2040, Budaors, Maďarská republika
Address Kossuth u., 12, 2461, Tárnok, Maďarská republika
Address Wollerauerstraße, 5, 8834, Schindellegi, Švajčiarsko
Address Mátyás Király, 9, 2011, Budakalász, Maďarská republika
Address Mátyás Király, 9, 2011, Budakalász, Maďarská republika
Address Baničova 524/20, 94911 Nitra, Slovenská republika
Address Spaklerweg 52, 1114AE Amsterdam-Duivendrecht, Holandské kráľovstvo
Address Európa u. 2, 2351 Alsónémedi, Maďarsko
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Address Vadvirág utca, 6, 1141, Budapest, Maďarská republika
Address Dubina 1469/21, 96231 Lukavica, Slovenská republika
Address Európa u. 2, 2351 Alsónémedi, Maďarsko
Address Breguetlaan, 28-30, 1438, BC Oude Meer, Holandsko
Address Komenského 9, 94651 Nesvady, Slovenská republika
Address Breguetlaan, 28-30, 1438, BC Oude Meer, Holandsko
4 changes in the register
Registered in Business Register
GLS General Logistics Systems Slovakia s.r.o.
Budča 1039, 962 33 Budča
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