Active

LOGISET, s. r. o.

Company financial profile・Company ID 45413584・Šustekova 51, 85104 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

2.92 M €

+0.1 %

Company ID: 45413584
Tax ID: 2022974041
VAT ID: SK2022974041, under §4, registered since Wednesday, March 10, 2010

Registered office: LOGISET, s. r. o.Šustekova 51 85104 Bratislava
Established: Friday, February 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63258/B

Profit 2024

75 K €

+4.8 %

Assets

2.59 M €

+13 %

Equity

750 K €

+11 %

Debt ratio

71.0 %

+0.6 pp

Gross margin

18.7 %

+6.4 pp

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Andromia score

—

Profit

+4.8 %

Revenue

+9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.1 pp

Profit / revenue

ROA

2.9 %

−0.2 pp

Return on assets

ROE

10.0 %

−0.6 pp

Return on equity

Current ratio

0.96

−20 %

Current assets / current liabilities

Earnings before tax

96 K €

+4.7 %

Profit + income tax

Effective tax

21.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−40 K €

−123 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.2 M €	2.79 M €	2.63 M €	2.87 M €
Value added	228 K €	115 K €	324 K €	536 K €
Operating revenue	3.27 M €	3.09 M €	2.92 M €	2.92 M €
Profit after tax	34 K €	43 K €	72 K €	75 K €
Income tax	11 K €	12 K €	20 K €	20 K €
Current income tax	11 K €	12 K €	20 K €	20 K €

Assets

Non-current assets1.6 M €
Current assets976 K €
Accruals and deferrals14 K €

Liabilities and equity

Equity750 K €
Liabilities1.84 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.26 M €	1.61 M €	2.28 M €	2.59 M €
Non-current assets	777 K €	908 K €	1.24 M €	1.6 M €
Property, plant and equipment	777 K €	908 K €	1.24 M €	1.6 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	472 K €	690 K €	1.02 M €	976 K €
Inventory	2,039 €	243 K €	452 K €	452 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	466 K €	405 K €	463 K €	434 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,829 €	42 K €	110 K €	90 K €
Accruals and deferrals	10 K €	9,792 €	13 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.26 M €	1.61 M €	2.28 M €	2.59 M €
Equity	410 K €	603 K €	675 K €	750 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	124 K €	158 K €	201 K €	273 K €
Profit/loss for the accounting period after tax	34 K €	43 K €	72 K €	75 K €
Liabilities	849 K €	1.01 M €	1.61 M €	1.84 M €
Non-current liabilities	379 K €	499 K €	750 K €	821 K €
Current liabilities	469 K €	505 K €	855 K €	1.02 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	391 €	582 €	370 €	388 €
Accruals and deferrals	0 €	0 €	0 €	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 period0 €Tax liability for the period17,752.98 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,209.13 €Yes
Debt with Social Insurance AgencyDebt amount15,896.44 €Yes

Business activities

18 registered activities

administratívne práce v oblasti colnej deklarácie,Valid from Friday, February 19, 2010
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Friday, February 19, 2010
kancelárske a sekretárske služby,Valid from Friday, February 19, 2010
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 19, 2010
kúpa tovaru za účelom jeho predaja konenčnému spotrebiteľovi (maloobchod),Valid from Friday, February 19, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, February 19, 2010
počítačové služby,Valid from Friday, February 19, 2010
poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fond,Valid from Friday, February 19, 2010
poskytovanie organizačno-technických a informačných služieb v doprave,Valid from Friday, February 19, 2010
prenájom motorových vozidiel, strojov a zariadení,Valid from Friday, February 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Studenič
Konateľfrom Tuesday, July 4, 2023
Address Stromová 5565/4, 90101 Malacky, Slovenská republika
Ing. Andrej WeissInactive
KonateľWednesday, October 29, 2014 – Monday, July 17, 2023
Address Veľkomoravská 2412/23, 90101 Malacky, Slovenská republika
František PetrášInactive
KonateľFriday, February 19, 2010 – Friday, November 28, 2014
Address Sadová 2562/30, 90101 Malacky, Slovenská republika

Related persons

1 active of 5

Miroslav Studenič
Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2023
Address Stromová 5565/4, 90101 Malacky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Andrej WeissInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Monday, July 17, 2023
Address Veľkomoravská 2412/23, 90101 Malacky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Andrej WeissInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Monday, November 23, 2015
Address Veľkomoravská 2412/23, 90101 Malacky, Slovenská republika
Share50 %Contribution3,320 EUR
František PetrášInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Monday, June 15, 2015
Address Panenská 1, 81103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Michal PötheInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Monday, November 23, 2015
Address Závadská 6, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63258/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, November 24, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 12.11.2015
Saturday, November 29, 2014Zápisnica z valného zhromaždenia zo dňa 28.10.2014.
Friday, February 19, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.02.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

LOGISET, s. r. o.

Registered office

LOGISET, s. r. o.

Šustekova 51, 85104 Bratislava

Open in Google Maps

LOGISET, 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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