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DEICHMANN-Logistik SK, s.r.o.

Company financial profile・Company ID 36821667・ulica Logistického parku 1, 92901 Dunajská Streda・Founded 2007

Financial report Financial statements

Turnover 2025

12.26 M €

+11 %

Company ID: 36821667
Tax ID: 2022441245
VAT ID: SK2022441245, under §4, registered since Monday, October 15, 2007

Registered office: DEICHMANN-Logistik SK, s.r.o.ulica Logistického parku 1 92901 Dunajská Streda
Established: Wednesday, August 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24554/T

Profit 2025

399 K €

+7.0 %

Assets

51.55 M €

+205 %

Equity

33.21 M €

+132 %

Debt ratio

35.6 %

+20 pp

Gross margin

69.3 %

+4.5 pp

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Andromia score

—

Profit

+7.0 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.1 pp

Profit / revenue

ROA

0.8 %

−1.4 pp

Return on assets

ROE

1.2 %

−1.4 pp

Return on equity

Current ratio

1.12

−32 %

Current assets / current liabilities

Earnings before tax

588 K €

+11 %

Profit + income tax

Effective tax

32.1 %

+2.8 pp

Income tax / earnings before tax

Net working capital

2.04 M €

+44 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	6.71 M €	9.98 M €	10.91 M €	12.14 M €
Value added	4.68 M €	6.35 M €	7.07 M €	8.42 M €
Operating revenue	6.78 M €	10.21 M €	11.04 M €	12.26 M €
Profit after tax	261 K €	333 K €	373 K €	399 K €
Income tax	75 K €	158 K €	154 K €	189 K €
Current income tax	92 K €	157 K €	136 K €	207 K €

Assets

Non-current assets31.42 M €
Current assets19.78 M €
Accruals and deferrals348 K €

Liabilities and equity

Equity33.21 M €
Liabilities18.33 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	15.38 M €	14.79 M €	16.9 M €	51.55 M €
Non-current assets	11.95 M €	10.39 M €	13.16 M €	31.42 M €
Property, plant and equipment	11.95 M €	10.38 M €	13.07 M €	31.37 M €
Non-current intangible assets	0 €	14 K €	88 K €	49 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.29 M €	4.21 M €	3.6 M €	19.78 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	684 K €	883 K €	1.2 M €	1.68 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.61 M €	3.33 M €	2.4 M €	18.1 M €
Accruals and deferrals	142 K €	188 K €	138 K €	348 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	15.38 M €	14.79 M €	16.9 M €	51.55 M €
Equity	14.86 M €	13.94 M €	14.31 M €	33.21 M €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	997 K €	7,205 €	340 K €	713 K €
Profit/loss for the accounting period after tax	261 K €	333 K €	373 K €	399 K €
Liabilities	525 K €	854 K €	2.58 M €	18.33 M €
Non-current liabilities	90 K €	79 K €	94 K €	72 K €
Current liabilities	285 K €	447 K €	2.18 M €	17.74 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	149 K €	328 K €	309 K €	525 K €
Accruals and deferrals	0 €	0 €	4,073 €	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 deductionLatest taxable period0226Excess deduction for the period3,229,644.09 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 26, 2013
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 6, 2009
logistika - optimalizácia prepravných ciest,Valid from Wednesday, August 22, 2007
poradenstvo v oblasti obchodu v rozsahu voľnej živnosti,Valid from Wednesday, August 22, 2007
skladovanie okrem prevádzkovania verejných skladov,Valid from Wednesday, August 22, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, August 22, 2007

Statutory bodies and related persons

Statutory body

4 active of 11

Robert Weiss
Konateľfrom Sunday, February 1, 2026
Address Hirschengasse 19/2, 1060 Wien, Rakúska republika
Ladislav Heller
Konateľfrom Tuesday, February 1, 2022
Address Záhradnícka 104, 92901 Dunajská Streda, Slovenská republika
Ing. Jaroslav Mitáš
Konateľfrom Thursday, June 7, 2018
Address Grohova 154/63, 60200 Brno, Česká republika
Andreas Gessner
Konateľfrom Wednesday, August 22, 2007
Address Suitbert, 6, 46242, Bottrop, Spolková republika Nemecko
Jaroslav MitášInactive
KonateľThursday, June 7, 2018 – Monday, November 8, 2021
Address Grohova 154/63, 60200 Brno, Česká republika
Peter KisInactive
KonateľThursday, June 7, 2018 – Friday, June 19, 2020
Address Dolná 6264/4C, 92901 Dunajská Streda, Slovenská republika
Radu StoicaInactive
KonateľThursday, June 7, 2018 – Wednesday, April 22, 2026
Address Lainzer Strasse 121, 1130 Viedeň, Rakúska republika
Mag. Walter KleinInactive
KonateľWednesday, October 29, 2008 – Monday, July 16, 2018
Address Linzerstrasse 456/3/1, 1140 Viedeň, Rakúska republika
Karsten SchüttInactive
KonateľWednesday, August 22, 2007 – Wednesday, November 2, 2011
Address Allermöher Deich, 47, 21037, Hamburg, Spolková republika Nemecko
Peter HartmannInactive
KonateľWednesday, August 22, 2007 – Monday, May 26, 2008
Address Hagendornweg 2, Rh. 2, 1220 Viedeň, Rakúska republika

Related persons

1 active of 8

Deichmann-Schuhe Service GmbH
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020
Address Deichmannweg 9, 45359 Essen, Nemecká spolková republika
Share100 %Contribution1,000,000 EUR
Deichmann-Schuhe Service GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Wednesday, February 19, 2020
Address Deichmannweg 9, 45359 Essen, Nemecká spolková republika
Share99.9 %Contribution999,000 EUR
Deichmann SEInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Wednesday, February 19, 2020
Address Deichmannweg 9, 45359 Essen, Nemecká spolková republika
Share0.1 %Contribution1,000 EUR
Deichmann SEInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Tuesday, March 13, 2018
Address Deichmannweg 9, 45359 Essen, Nemecká spolková republika
Share0 %Contribution1,000 EUR
Deichmann-Schuhe Service GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Tuesday, March 13, 2018
Address Deichmannweg 9, 45359 Essen, Nemecká spolková republika
Share100 %Contribution23,999,000 EUR
Deichmann Verwaltungs- und Handelsgesellschaft mit beschränkter HaftungInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Tuesday, February 21, 2012
Address Deichmannweg, 9, 45339, Essen, Spolková republika Nemecko
Share0 %Contribution1,000 EUR
Deichmann-Schuhe Service GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Wednesday, April 29, 2009
Address Deichmannweg 9, 45359 Essen, Nemecká spolková republika
Share100 %Contribution19,999,000 EUR
Deichmann Verwaltungs- und Handelsgesellschaft mit beschränkter HaftungInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Wednesday, April 29, 2009
Address Deichmannweg, 9, 45339, Essen, Spolková republika Nemecko
Share0.01 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24554/T
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, April 30, 2009Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 25.03.2009.
Wednesday, November 19, 2008Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 29.10.2008.
Tuesday, May 27, 2008Rozhodnutie spoločníkov mimo valného zhromaždenia zo dňa 9.5.2008.
Wednesday, August 22, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.07.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

DEICHMANN-Logistik SK, s.r.o.

Registered office

DEICHMANN-Logistik SK, s.r.o.

ulica Logistického parku 1, 92901 Dunajská Streda

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DEICHMANN-Logistik SK, 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

Legal facts

Registered office

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