Company data from Slovak public registers

Active

CARMEL Logistics, s.r.o.

Company financial profileCompany ID 44378009Na Stanicu 22, 01009 ŽilinaFounded 2008

Turnover 2025

58 K €

−97 %
Company ID
44378009
Tax ID
2022680946
VAT ID
SK2022680946, under §4, registered since Monday, November 10, 2008
Registered office
CARMEL Logistics, s.r.o.Na Stanicu 22 01009 Žilina
Established
Thursday, September 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50115/L

Profit 2025

33 K €

−87 %

Assets

4.37 M €

+1.3 %

Equity

3.7 M €

+0.9 %

Debt ratio

15.3 %

+0.4 pp

Gross margin

33.0 %

+22 pp
Coming soon

Andromia score

Profit

−87 %
1.24 M €1.26 M €1.16 M €317 K €548 K €427 K €−408 K €120 K €−232 K €315 K €255 K €33 K €201420152016201720182019202020212022202320242025

Revenue

−97 %
34.94 M €23.42 M €15.97 M €25.32 M €30.17 M €24.14 M €17.45 M €16.73 M €4.03 M €4.64 M €1.96 M €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.7 %

+45 pp

Profit / revenue

ROA

0.7 %

−5.1 pp

Return on assets

ROE

0.9 %

−6.1 pp

Return on equity

Current ratio

6.72

−4.1 %

Current assets / current liabilities

Earnings before tax

39 K €

−85 %

Profit + income tax

Effective tax

15.5 %

+12 pp

Income tax / earnings before tax

Net working capital

3.72 M €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-44.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34.94 M €201423.42 M €201516.97 M €201625.82 M €201730.17 M €201824.14 M €201917.49 M €202016.76 M €20214.08 M €20224.64 M €20232.11 M €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.03 M €4.64 M €1.96 M €58 K €
Value added96 K €685 K €224 K €19 K €
Operating revenue4.08 M €4.64 M €2.11 M €58 K €
Profit after tax−232 K €315 K €255 K €33 K €
Income tax2,511 €3,990 €8,704 €5,991 €
Current income tax0 €3,990 €8,704 €

Assets

  • Non-current assets0 €
  • Current assets4.37 M €

Liabilities and equity

  • Equity3.7 M €
  • Liabilities670 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.71 M €6.59 M €4.32 M €4.37 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.7 M €6.58 M €4.32 M €4.37 M €
Inventory0 €0 €0 €0 €
Non-current receivables3.51 M €0 €0 €0 €
Current receivables192 K €6.53 M €4.29 M €4.36 M €
Current financial assets0 €0 €0 €
Financial accounts4,758 €47 K €29 K €14 K €
Accruals and deferrals11 K €6,073 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.71 M €6.59 M €4.32 M €4.37 M €
Equity3.11 M €3.43 M €3.67 M €3.7 M €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components50 K €50 K €50 K €
Profit/loss of previous years2.79 M €2.56 M €2.87 M €3.12 M €
Profit/loss for the accounting period after tax−232 K €315 K €255 K €33 K €
Liabilities603 K €3.16 M €646 K €670 K €
Non-current liabilities18 K €19 K €20 K €20 K €
Current liabilities575 K €3.13 M €615 K €650 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,728 €13 K €11 K €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

352 K €360 K €327 K €285 K €199 K €127 K €0 €16 K €2,511 €3,990 €8,704 €5,991 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • medzinárodná nákladná cestná dopravaValid from Wednesday, November 26, 2008
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, October 1, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 11, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, September 11, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 11, 2008
  • prenájom hnuteľných vecíValid from Thursday, September 11, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, January 28, 2021

    Address Uman-Dong, Paldal-gu, Suwon-si 1, 551-23 Gyrunggi-do, Kórejská republika

  • KonateľThursday, January 28, 2021 – Friday, January 19, 2024

    Address Uman-Dong, Paldal-gu, Suwon-si 1, 551-23 Gyrunggi-do, Kórejská republika

  • KonateľThursday, September 11, 2008 – Thursday, October 9, 2008

    Address Billrothser strasse 53/1, 1190 Viedeň, Rakúska republika

  • KonateľThursday, September 11, 2008 – Monday, August 26, 2019

    Address Langenaugasse 3/1, 1190 Viedeň, Rakúska republika

  • KonateľThursday, September 11, 2008 – Monday, April 19, 2021

    Address Poddielna 8910/24, 01008 Žilina, Slovenská republika

Related persons

4 active of 15
  • Spoločník v.o.s. / s.r.o.from Friday, December 5, 2025

    Address Gersthofer Strasse 74/2, 1180 Viedeň, Rakúska republika

    Share15 %Contribution75,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2019

    Address Poddielna 8910/24, 01008 Žilina, Slovenská republika

    Share20 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2019

    Address Poddielna 8910/24, 01008 Žilina, Slovenská republika

    Share50 %Contribution250,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2012

    Address Flat 35, Woolcombes Court, Princes Riverside Road 22/4, SE16 5RQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share15 %Contribution75,000 EUR
  • ProkuristaFriday, February 7, 2014 – Monday, April 19, 2021

    Address Uman-Dong, Paldal-gu, Suwon-si 1, 551-23 Gyrunggi-do, Kórejská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Monday, August 26, 2019

    Address Langenaugasse 3/1, 1190 Viedeň, Rakúska republika

    Share20 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Monday, August 26, 2019

    Address Langenaugasse 3/1, 1190 Viedeň, Rakúska republika

    Share50 %Contribution250,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Thursday, December 4, 2025

    Address Neustift am Walde 63/2/4, 1190 Viedeň, Rakúska republika

    Share15 %Contribution75,000 EUR
  • Onseob SongInactive
    ProkuristaTuesday, January 18, 2011 – Thursday, February 6, 2014

    Address Hyudnai apt., Jamsil-dong, Songpa-gu, 331, 101-110, Seoul, Južná Kórea

  • Shangho ShinInactive
    ProkuristaWednesday, December 2, 2009 – Monday, January 17, 2011

    Address Taemyeong House, Bupyeong-dong, Bupyeong-gu 102, 456-9 Incheon, Kórejská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50115/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CARMEL Logistics, s.r.o.

Registered office

CARMEL Logistics, s.r.o.

Na Stanicu 22, 01009 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.