Active

TN logistica SK, s.r.o.

Company financial profile・Company ID 36846902・Michalská 7, 81101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2024

82.81 M €

+1.4 %

Company ID: 36846902
Tax ID: 2022460462
VAT ID: SK2022460462, under §4, registered since Thursday, November 1, 2007

Registered office: TN logistica SK, s.r.o.Michalská 7 81101 Bratislava
Established: Friday, October 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48375/B

Profit 2024

716 K €

+225 %

Assets

46.12 M €

+16 %

Equity

10.85 M €

+31 %

Debt ratio

76.5 %

−2.7 pp

Gross margin

15.0 %

−1.5 pp

Coming soon

Andromia score

—

Profit

+225 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+1.6 pp

Profit / revenue

ROA

1.6 %

+3.0 pp

Return on assets

ROE

6.6 %

+14 pp

Return on equity

Current ratio

1.41

+3.8 %

Current assets / current liabilities

Earnings before tax

1.01 M €

+20 %

Profit + income tax

Effective tax

28.9 %

−139 pp

Income tax / earnings before tax

Net working capital

7.26 M €

+18 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	73.36 M €	83.17 M €	77.74 M €	74.07 M €
Value added	14.05 M €	15.25 M €	12.84 M €	11.11 M €
Operating revenue	76.6 M €	85.34 M €	81.7 M €	82.81 M €
Profit after tax	517 K €	1.85 M €	−571 K €	716 K €
Income tax	81 K €	−1.09 M €	1.41 M €	291 K €
Current income tax	239 K €	341 K €	312 K €	401 K €

Assets

Non-current assets17.42 M €
Current assets25.05 M €
Accruals and deferrals3.65 M €

Liabilities and equity

Equity10.85 M €
Liabilities35.27 M €
Accruals and deferrals555 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36.58 M €	39.49 M €	39.81 M €	46.12 M €
Non-current assets	10.93 M €	13.05 M €	13.1 M €	17.42 M €
Property, plant and equipment	9.96 M €	12.07 M €	12.12 M €	16.64 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	968 K €	978 K €	978 K €	778 K €
Current assets	22.27 M €	23.7 M €	23.32 M €	25.05 M €
Inventory	683 K €	222 K €	225 K €	230 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21.53 M €	23.18 M €	22.98 M €	24.56 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	293 K €	115 K €	262 K €
Accruals and deferrals	3.38 M €	2.75 M €	3.39 M €	3.65 M €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36.58 M €	39.49 M €	39.81 M €	46.12 M €
Equity	6.99 M €	8.84 M €	8.27 M €	10.85 M €
Share capital	4.0 M €	4.0 M €	4.0 M €	4.0 M €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	2.47 M €	2.98 M €	4.83 M €	4.26 M €
Profit/loss for the accounting period after tax	517 K €	1.85 M €	−571 K €	716 K €
Liabilities	29.52 M €	30.6 M €	31.54 M €	35.27 M €
Non-current liabilities	6.96 M €	7.44 M €	9.31 M €	11.24 M €
Current liabilities	18.85 M €	18.26 M €	17.19 M €	17.79 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3.68 M €	4.4 M €	4.9 M €	5.93 M €
Provisions	34 K €	503 K €	141 K €	310 K €
Accruals and deferrals	66 K €	51 K €	0 €	555 €

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 period58,590.81 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

medzinárodná nákladná cestná doprava,Valid from Friday, April 3, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, October 12, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, October 12, 2007
logistika - optimalitácia prepravných ciest v rozsahu voľnej živnosti,Valid from Friday, October 12, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, October 12, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, October 12, 2007
prieskum trhu a verejnej mienky,Valid from Friday, October 12, 2007
reklamná a propagačná činnosť,Valid from Friday, October 12, 2007
skladovanie okrem prevádzkovania verejných skladov,Valid from Friday, October 12, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, October 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Rocco Loria
Konateľfrom Friday, October 12, 2007
Address Vazovova 6838/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Rocco LoriaInactive
KonateľFriday, October 12, 2007 – Thursday, April 14, 2011
Address Via G. Marconi 1, 83025 Montoro Inferiore, Talianska republika

Related persons

2 active of 13

Rocco Loria
Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025
Address Vazovova 6838/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share2 %Contribution117,200 EUR
TORELLO TRASPORTI S.R.L.
Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025
Address Via Marconi 381, 83025 Montoro Inferiore (AV), Talianska republika
Share98 %Contribution5,742,800 EUR
Rocco LoriaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2022 – Tuesday, December 9, 2025
Address Vazovova 6838/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share2 %Contribution80,000 EUR
TORELLO TRASPORTI S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2022 – Tuesday, December 9, 2025
Address Via Marconi 381, 83025 Montoro Inferiore (AV), Talianska republika
Share98 %Contribution3,920,000 EUR
Rocco LoriaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Friday, August 19, 2022
Address Vazovova 6838/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share2 %Contribution80,000 EUR
TORELLO TRASPORTI S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Friday, August 19, 2022
Address Via G. Marconi 251, 83025 Montoro Inferiore (AV), Talianska republika
Share98 %Contribution3,920,000 EUR
Rocco LoriaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Tuesday, August 18, 2020
Address Vazovova 6838/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share2 %Contribution20,000 EUR
Rocco LoriaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Friday, May 25, 2018
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
Share2 %Contribution20,000 EUR
TORELLO TRASPORTI S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Tuesday, August 18, 2020
Address Via G. Marconi 251, 83025 Montoro Inferiore (AV), Talianska republika
Share98 %Contribution980,000 EUR
Rocco LoriaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Tuesday, February 28, 2012
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48375/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, February 29, 2012Rozhodnutie jediného spoločníka zo dňa 20.01.2012.
Friday, April 15, 2011Rozhodnutie jediného spoločníka zo dňa 31.03.2011.
Tuesday, October 12, 2010Zápisnica z valného zhromaždenia zo dňa 08.09.2010.
Saturday, May 30, 2009Zápisnica z valného zhromaždenia zo dňa 26.5.2009.
Friday, April 3, 2009Rozhodnutie jediného spoločníka zo dňa 31.03.2009.
Friday, October 12, 2007Spoločnosť bola založená zakladateľskou listinou dňa 20.09.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TN logistica SK, s.r.o.

Registered office

TN logistica SK, s.r.o.

Michalská 7, 81101 Bratislava

Open in Google Maps

TN logistica 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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