Company data from Slovak public registers

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CNIC Slovakia Logistics III s.r.o.

Company financial profile・Company ID 36836737・Gáň 320, 92401 Gáň・Founded 2007

Financial reportFinancial statements

Turnover 2025

2.92 M €

+0.5 %
Company ID
36836737
Tax ID
2022468415
VAT ID
SK2022468415, under §4, registered since Tuesday, November 20, 2007
Registered office
CNIC Slovakia Logistics III s.r.o.Gáň 320 92401 Gáň
Established
Saturday, September 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41669/T

Profit 2025

708 K €

+42 %

Assets

24.89 M €

−0.8 %

Equity

4.86 M €

+17 %

Debt ratio

79.0 %

−3.0 pp

Gross margin

77.4 %

+0.1 pp
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Andromia score

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Profit

+42 %
−179 K €−171 K €−167 K €247 K €666 K €−488 K €535 €73 K €1.11 M €340 K €499 K €708 K €201420152016201720182019202020212022202320242025

Revenue

+0.5 %
0 €0 €0 €1.71 M €2.94 M €2.62 M €2.74 M €2.74 M €3.29 M €2.8 M €2.9 M €2.92 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

+7.1 pp

Profit / revenue

ROA

2.8 %

+0.9 pp

Return on assets

ROE

14.6 %

+2.6 pp

Return on equity

Current ratio

0.31

−77 %

Current assets / current liabilities

Earnings before tax

896 K €

+42 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−9.17 M €

−1,048 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 €20140 €20150 €20161.71 M €20172.94 M €20182.62 M €20192.74 M €20202.74 M €20213.29 M €20222.8 M €20232.9 M €20242.92 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.29 M €2.8 M €2.9 M €2.92 M €
Value added2.46 M €2.1 M €2.24 M €2.26 M €
Operating revenue3.29 M €2.8 M €2.9 M €2.92 M €
Profit after tax1.11 M €340 K €499 K €708 K €
Income tax305 K €91 K €132 K €188 K €
Current income tax348 K €68 K €134 K €185 K €

Assets

  • Non-current assets20.39 M €
  • Current assets4.13 M €
  • Accruals and deferrals372 K €

Liabilities and equity

  • Equity4.86 M €
  • Liabilities19.67 M €
  • Accruals and deferrals353 K €

Balance sheet

Assets

Item2022202320242025
Total assets25.6 M €24.65 M €25.09 M €24.89 M €
Non-current assets22.1 M €20.66 M €20.55 M €20.39 M €
Property, plant and equipment16.7 M €15.71 M €14.84 M €13.97 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5.4 M €4.95 M €5.71 M €6.41 M €
Current assets2.56 M €3.27 M €3.96 M €4.13 M €
Inventory0 €0 €0 €0 €
Non-current receivables539 K €515 K €517 K €514 K €
Current receivables597 K €2.43 M €2.18 M €2.19 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.43 M €325 K €1.26 M €1.43 M €
Accruals and deferrals936 K €722 K €582 K €372 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25.6 M €24.65 M €25.09 M €24.89 M €
Equity3.44 M €3.66 M €4.16 M €4.86 M €
Share capital1.5 M €1.5 M €1.5 M €1.5 M €
Funds and other equity components49 K €105 K €122 K €147 K €
Profit/loss of previous years−424 K €513 K €836 K €1.31 M €
Profit/loss for the accounting period after tax1.11 M €340 K €499 K €708 K €
Liabilities21.83 M €20.62 M €20.59 M €19.67 M €
Non-current liabilities1.81 M €1.85 M €1.95 M €1.72 M €
Current liabilities2.58 M €2.83 M €2.99 M €13.29 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans16.98 M €0 €0 €0 €
Short-term bank loans461 K €15.92 M €15.63 M €4.65 M €
Provisions4,725 €14 K €19 K €6,700 €
Accruals and deferrals329 K €378 K €347 K €353 K €

Income tax

Tax liability trend

960 €960 €960 €13 K €177 K €2,699 €228 K €274 K €305 K €91 K €132 K €188 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 period52,696.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností, bytových a nebytových priestorov, pri ktorom sa popri prenájme neposkytujú iné než základné služby spojené s prenájmom,Valid from Saturday, September 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 14
  • Wei Qu
    Konateľfrom Monday, January 15, 2024

    Address budova 28-302, 518000 komunita Zhaobei, okres Nanshan, mesto Shenzhen, provincia GuangDong, Čínska ľudová republika

  • Anna GradowskaInactive
    KonateľTuesday, May 16, 2023 – Thursday, February 8, 2024

    Address Srebrna 6, 00-810 Varšava, Poľská republika

  • Maochun Richard LiInactive
    KonateľMonday, September 25, 2017 – Thursday, June 8, 2023

    Address Central Plaza 2202, Harbour Road 8, Wanchai, Hong Kong, Čínska ľudová republika

  • Martin BalážInactive
    KonateľFriday, February 19, 2016 – Wednesday, October 11, 2017

    Address Strážna 12808/9I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Martin BalážInactive
    KonateľFriday, February 19, 2016 – Monday, June 19, 2017

    Address Topoľčianska 3213/23, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Martin PolákInactive
    KonateľMonday, August 8, 2011 – Wednesday, October 11, 2017

    Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika

  • Peter Whiskerd-WegorzewskiInactive
    KonateľMonday, August 8, 2011 – Wednesday, December 10, 2014

    Address Nowoursynowska 145F, 02-776 Varšava, Poľská republika

  • Andrew TuckettInactive
    KonateľFriday, September 5, 2008 – Wednesday, December 21, 2011

    Address ul. Generala Zajaczka, 11/52, 01 510, Varšava, Poľsko

  • Ben BannatyneInactive
    KonateľFriday, September 5, 2008 – Wednesday, March 9, 2016

    Address Ul. Bruzdowa, 87 A, 02-991, Varšava, Poľsko

  • Graham ReeceInactive
    KonateľFriday, September 5, 2008 – Wednesday, December 21, 2011

    Address Partridge Lane, 2, MK43 8PQ, Bromham, Bedford, Bedfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

1 active of 7
  • Branton Holdings SARL
    Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023

    Address rue Eugène Ruppert 16, L-2453 Luxembourg, Luxemburské veľkovojvodstvo

    Share100 %Contribution1,500,000 EUR
  • Branton Holdings SARLInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Thursday, June 8, 2023

    Address rue Edward Steichen 14, L-2540 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution1,500,000 EUR
  • ProLogis Germany X S.á r.l.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Tuesday, October 10, 2017

    Address Avenue de la Liberté 34-38, L-1930 Luxembourg, Luxemburské veľkovojvodstvo

    Share11.3 %Contribution750 EUR
  • Prologis Holding XXV B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Tuesday, October 10, 2017

    Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo

    Share88.7 %Contribution5,889 EUR
  • Prologis European Developments B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Tuesday, November 8, 2016

    Address Gustav Mahlerplein 17, 1082 MS Amsterdam, Holandské kráľovstvo

    Share100 %Contribution6,639 EUR
  • ProLogis Developments Holding S.a.r.l.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Friday, September 13, 2013

    Address Avenue de la Liberté, 34-38, L-1930, Luxemburg, Luxembursko

    Share100 %Contribution6,639 EUR
  • ProLogis Developments Holding S.a.r.l.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Wednesday, March 4, 2009

    Address Avenue de la Liberté, 34-38, L-1930, Luxemburg, Luxembursko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41669/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, June 13, 2019Od 25. septembra 2017 do 4. septembra 2018 bol konateľom spoločnosti aj p. Siwei Kirk Lai.
  • Thursday, March 10, 2016Rozhodnutie jediného spoločníka zo dňa 19.02.2016
  • Thursday, December 11, 2014Rozhodnutie jediného spoločníka zo dňa 28.11.2014.
  • Wednesday, January 9, 2013Rozhodnutie jediného spoločníka zo dňa 19.12.2012.
  • Thursday, December 22, 2011Rozhodnutie jediného spoločníka zo dňa 08.08.2011
  • Thursday, January 8, 2009Rozhodnutie jediného spoločníka zo dňa 10.12.2008.
  • Thursday, October 2, 2008Rozhodnutie jediného spoločníka zo dňa 05.09.2008.
  • Saturday, September 22, 2007Spoločnosť bola založená zakladateľskou listinou dňa 29.06.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CNIC Slovakia Logistics III s.r.o.

Registered office

CNIC Slovakia Logistics III s.r.o.

Gáň 320, 92401 Gáň

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