Company data from Slovak public registers

Dokument Logistik, s.r.o.

Company financial profile・Company ID 36771881・Pri Šajbách 1, 83106 Bratislava・Founded 2007

Active

Turnover 2025

3.89 M €

−4.0 %
Company ID
36771881
Tax ID
2022372231
VAT ID
SK2022372231, under §4, registered since Tuesday, May 15, 2007
Registered office
Dokument Logistik, s.r.o.Pri Šajbách 1 83106 Bratislava
Established
Thursday, May 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45747/B

Profit 2025

157 K €

+15 %Net profit after tax

Assets

3.24 M €

−51 %Total assets, stated excl. VAT

Equity

2.65 M €

−56 %Assets less external liabilities

Debt ratio

18.0 %

+10 ppLiabilities / total assets

Gross margin

52.2 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+15 %
141 K €194 K €387 K €227 K €106 K €350 K €197 K €328 K €116 K €192 K €137 K €157 K €2014201520162017201820192020202120222023202420252014141 K €2015194 K €2016387 K €2017227 K €2018106 K €2019350 K €2020197 K €2021328 K €2022116 K €2023192 K €2024137 K €2025157 K €

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

Revenue

−3.9 %
3.45 M €5.47 M €5.47 M €4.92 M €4.52 M €3.74 M €3.57 M €3.55 M €3.8 M €4.02 M €4.01 M €3.85 M €20142015201620172018201920202021202220232024202520143.45 M €20155.47 M €20165.47 M €20174.92 M €20184.52 M €20193.74 M €20203.57 M €20213.55 M €20223.8 M €20234.02 M €20244.01 M €20253.85 M €

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

Income tax

Tax liability trend

50 K €103 K €72 K €71 K €34 K €25 K €61 K €68 K €46 K €65 K €56 K €53 K €201420152016201720182019202020212022202320242025Total tax · 201450 K €Total tax · 2015103 K €Total tax · 201672 K €Total tax · 201771 K €Total tax · 201834 K €Total tax · 201925 K €Total tax · 202061 K €Total tax · 202168 K €Total tax · 202246 K €Total tax · 202365 K €Total tax · 202456 K €Total tax · 202553 K €Current tax · 201450 K €Current tax · 201574 K €Current tax · 201673 K €Current tax · 201776 K €Current tax · 201831 K €Current tax · 201924 K €Current tax · 202061 K €Current tax · 202170 K €Current tax · 202246 K €Current tax · 202363 K €Current tax · 202453 K €Current tax · 202554 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

4.0 %

+0.7 pp

Profit / revenue

Profit margin

4.1 %

+0.7 pp

Profit / sales

ROA

4.8 %

+2.8 pp

Return on assets

ROE

5.9 %

+3.7 pp

Return on equity

Return on costs

4.2 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

51.7 %

−2.8 pp

Added value / revenue

Earnings before tax

210 K €

+8.9 %

Profit + income tax

Effective tax

25.1 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.47 M €20145.48 M €20155.5 M €20164.93 M €20174.54 M €20183.76 M €20193.59 M €20203.7 M €20213.85 M €20224.07 M €20234.05 M €20243.89 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 goods3.8 M €4.02 M €4.01 M €3.85 M €
Value added1.96 M €2.16 M €2.21 M €2.01 M €
Operating revenue3.85 M €4.07 M €4.05 M €3.89 M €
Profit after tax116 K €192 K €137 K €157 K €
Income tax46 K €65 K €56 K €53 K €
Current income tax46 K €63 K €53 K €54 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.45 M €1.58 M €1.64 M €1.4 M €

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

Assetsexcl. VAT

  • Non-current assets1.5 M €
  • Current assets1.68 M €
  • Accruals and deferrals60 K €

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

Liabilities and equity

  • Equity2.65 M €
  • Liabilities583 K €
  • Accruals and deferrals3,326 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.48 M €6.49 M €6.59 M €3.24 M €
Non-current assets2.03 M €1.81 M €1.65 M €1.5 M €
Property, plant and equipment2.03 M €1.81 M €1.65 M €1.5 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.39 M €4.6 M €4.86 M €1.68 M €
Inventory28 K €26 K €32 K €29 K €
Non-current receivables400 €400 €3.56 M €400 €
Current receivables4.32 M €4.44 M €989 K €1.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €131 K €278 K €413 K €
Accruals and deferrals59 K €77 K €69 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.48 M €6.49 M €6.59 M €3.24 M €
Equity5.73 M €5.93 M €6.06 M €2.65 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components16 K €16 K €16 K €16 K €
Profit/loss of previous years5.5 M €5.62 M €5.81 M €2.38 M €
Profit/loss for the accounting period after tax116 K €192 K €137 K €157 K €
Liabilities749 K €567 K €524 K €583 K €
Non-current liabilities193 K €169 K €187 K €152 K €
Current liabilities418 K €333 K €300 K €397 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans85 K €25 K €0 €0 €
Provisions52 K €40 K €38 K €34 K €
Accruals and deferrals12 €0 €0 €3,326 €

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 period0 €Tax liability for the period50,435.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count27
Total amount10,805,626.33 €
Counterparties9
Latest contractTuesday, December 17, 2024

includes 15 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, May 14, 2026)Verified by: Benkóczki, Baláž - advokáti, s.r.o., TOMANÍČEK & PARTNERS s.r.o.

Beneficial owners

Business activities

32 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, October 11, 2013
  • počítačové služby,Valid from Friday, October 11, 2013
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, October 11, 2013
  • nákup a predaj motorových vozidiel,Valid from Tuesday, June 30, 2009
  • prenájom motorových vozidiel,Valid from Tuesday, June 30, 2009
  • armovacie práce,Valid from Thursday, May 3, 2007
  • betonárske práce (prístupové cesty, chodníky spevnené plochy - ukladanie hotových betónových dielcov),Valid from Thursday, May 3, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravy,Valid from Thursday, May 3, 2007
  • kladenie textilných dlážkových krytín,Valid from Thursday, May 3, 2007
  • kladenie zámkovej dlažby,Valid from Thursday, May 3, 2007

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, October 27, 2016

    Address Tehelná 820/22, 90042 Dunajská Lužná - Jánošíková, Slovenská republika

  • Konateľfrom Monday, December 10, 2007

    Address Rebarborová 20473/51C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľThursday, February 18, 2016 – Wednesday, March 30, 2016

    Address Tehelná 820/22, 90042 Dunajská Lužná, Slovenská republika

  • KonateľMonday, December 10, 2007 – Tuesday, August 5, 2014

    Address Mierová 120, 82105 Bratislava, Slovenská republika

  • KonateľMonday, December 10, 2007 – Tuesday, January 9, 2018

    Address Mierová 120, 82105 Bratislava, Slovenská republika

  • KonateľThursday, May 3, 2007 – Tuesday, December 18, 2007

    Address Mierová 120, 82105 Bratislava, Slovenská republika

Related persons

1 active of 16
  • SOLID WAY SW HOLDING SEActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2026

    Address Konviktská 291/24, 11000 Staré Město, Praha 1, Česká republika

    Share100 %Contribution100,000 EUR
  • SOLID WAY SW HOLDING SEEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2021 – Tuesday, May 19, 2026

    Address Na Florenci 1332/23, 11000 Nové Město, Praha 1, Česká republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Monday, July 19, 2021

    Address Rebarborová 20473/51C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution100,000 EUR
  • ProkuristaThursday, March 31, 2016 – Friday, November 4, 2016

    Address Tehelná 820/22, 90042 Dunajská Lužná, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Tuesday, January 15, 2019

    Address Rebarborová 20473/51C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share95 %Contribution95,000 EUR
  • Document Services s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Tuesday, January 15, 2019

    Address Námestie SNP 4, 92101 Piešťany, Slovenská republika

    Share5 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2014 – Thursday, November 5, 2015

    Address Rebarborová 20473/51C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution50,000 EUR
  • ProkuristaTuesday, May 14, 2013 – Thursday, November 5, 2015

    Address Bebravská 7, 82107 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Tuesday, August 5, 2014

    Address Mierová 120, 82105 Bratislava, Slovenská republika

  • Document Services s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Thursday, November 5, 2015

    Address Námestie SNP 4, 92101 Piešťany, Slovenská republika

    Share50 %Contribution50,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45747/B
Main activity
Činnosti archívov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Thursday, March 31, 2016Zápisnica z valného zhromaždenia zo dňa 23.03.2016.
  • Tuesday, November 17, 2015Zápisnica z rokovania valného zhromaždenia zo dňa 03.11.2015.
  • Friday, November 6, 2015Zápisnica z rokovania valného zhromaždenia zo dňa 03.11.2015
  • Tuesday, May 14, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 29.04.2013.
  • Thursday, April 25, 2013Zápisnica z valného zhromaždenia zo dňa 18.04.2013.
  • Tuesday, June 30, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.06.2009.
  • Tuesday, March 3, 2009Zápisnica z valného zhromaždenia zo dňa 04.02.2009.
  • Thursday, April 10, 2008Zápisnica z mimoriadného valného zhromaždenia zo dňa 03.04.2008.
  • Wednesday, December 19, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.12.2007.
  • Thursday, May 3, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.04.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Dokument Logistik, s.r.o.

Registered office

Dokument Logistik, s.r.o.

Pri Šajbách 1, 83106 Bratislava

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