Company data from Slovak public registers

LOGISET, s. r. o.

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

Active

Turnover 2025

3.71 M €

+27 %
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 2025

78 K €

+3.5 %Net profit after tax

Assets

2.72 M €

+5.2 %Total assets, stated excl. VAT

Equity

1.06 M €

+41 %Assets less external liabilities

Debt ratio

61.1 %

−9.9 ppLiabilities / total assets

Gross margin

13.8 %

−4.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3.5 %
7,425 €6,737 €7,445 €12 K €18 K €29 K €27 K €34 K €43 K €72 K €75 K €78 K €20142015201620172018201920202021202220232024202520147,425 €20156,737 €20167,445 €201712 K €201818 K €201929 K €202027 K €202134 K €202243 K €202372 K €202475 K €202578 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+21 %
920 K €1.65 M €2.86 M €2.89 M €1.87 M €2.76 M €2.94 M €3.2 M €2.79 M €2.63 M €2.87 M €3.48 M €2014201520162017201820192020202120222023202420252014920 K €20151.65 M €20162.86 M €20172.89 M €20181.87 M €20192.76 M €20202.94 M €20213.2 M €20222.79 M €20232.63 M €20242.87 M €20253.48 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €3,411 €3,421 €5,325 €7,896 €7,184 €11 K €12 K €20 K €20 K €21 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20163,411 €Total tax · 20173,421 €Total tax · 20185,325 €Total tax · 20197,896 €Total tax · 20207,184 €Total tax · 202111 K €Total tax · 202212 K €Total tax · 202320 K €Total tax · 202420 K €Total tax · 202521 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20163,411 €Current tax · 20173,421 €Current tax · 20185,325 €Current tax · 20197,896 €Current tax · 20207,184 €Current tax · 202111 K €Current tax · 202212 K €Current tax · 202320 K €Current tax · 202420 K €Current tax · 202521 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.5 pp

Profit / revenue

Profit margin

2.2 %

−0.4 pp

Profit / sales

ROA

2.9 %

Return on assets

ROE

7.4 %

−2.7 pp

Return on equity

Return on costs

2.2 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

12.9 %

−5.4 pp

Added value / revenue

Earnings before tax

99 K €

+3.6 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

920 K €20141.65 M €20152.86 M €20162.89 M €20171.88 M €20182.77 M €20192.97 M €20203.27 M €20213.09 M €20222.92 M €20232.92 M €20243.71 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.79 M €2.63 M €2.87 M €3.48 M €
Value added115 K €324 K €536 K €479 K €
Operating revenue3.09 M €2.92 M €2.92 M €3.71 M €
Profit after tax43 K €72 K €75 K €78 K €
Income tax12 K €20 K €20 K €21 K €
Current income tax12 K €20 K €20 K €21 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €14 K €15 K €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.65 M €
  • Current assets1.05 M €
  • Accruals and deferrals14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.06 M €
  • Liabilities1.66 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.61 M €2.28 M €2.59 M €2.72 M €
Non-current assets908 K €1.24 M €1.6 M €1.65 M €
Property, plant and equipment908 K €1.24 M €1.6 M €1.65 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets690 K €1.02 M €976 K €1.05 M €
Inventory243 K €452 K €452 K €621 K €
Non-current receivables0 €0 €0 €0 €
Current receivables405 K €463 K €434 K €401 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €110 K €90 K €32 K €
Accruals and deferrals9,792 €13 K €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.61 M €2.28 M €2.59 M €2.72 M €
Equity603 K €675 K €750 K €1.06 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years158 K €201 K €273 K €348 K €
Profit/loss for the accounting period after tax43 K €72 K €75 K €78 K €
Liabilities1.01 M €1.61 M €1.84 M €1.66 M €
Non-current liabilities499 K €750 K €821 K €696 K €
Current liabilities505 K €855 K €1.02 M €967 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions582 €370 €388 €372 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,625.77 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables6Total amount877 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,065.65 €Yes
  • Debt with Social Insurance AgencyDebt amount16,041.27 €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
  • Konateľfrom Tuesday, July 4, 2023

    Address Stromová 5565/4, 90101 Malacky, Slovenská republika

  • KonateľWednesday, October 29, 2014 – Monday, July 17, 2023

    Address Veľkomoravská 2412/23, 90101 Malacky, Slovenská republika

  • KonateľFriday, February 19, 2010 – Friday, November 28, 2014

    Address Sadová 2562/30, 90101 Malacky, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2023

    Address Stromová 5565/4, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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

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