Active

P - Logistic s.r.o.

Company financial profile・Company ID 45514542・ul. Podjavorinskej 1088/3, 01863 Ladce・Founded 2010

Financial report Financial statements

Turnover 2025

365 K €

+13 %

Company ID: 45514542
Tax ID: 2023037786
VAT ID: SK2023037786, under §4, registered since Tuesday, June 15, 2010

Registered office: P - Logistic s.r.o.ul. Podjavorinskej 1088/3 01863 Ladce
Established: Friday, May 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23017/R

Profit 2025

19 K €

+231 %

Assets

235 K €

+15 %

Equity

86 K €

+28 %

Debt ratio

63.5 %

−3.6 pp

Gross margin

30.2 %

−1.6 pp

Coming soon

Andromia score

—

Profit

+231 %

Revenue

+9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+3.4 pp

Profit / revenue

ROA

7.9 %

+5.2 pp

Return on assets

ROE

21.6 %

+13 pp

Return on equity

Current ratio

0.89

−66 %

Current assets / current liabilities

Earnings before tax

23 K €

+176 %

Profit + income tax

Effective tax

21.0 %

−13 pp

Income tax / earnings before tax

Net working capital

−12 K €

−121 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	301 K €	295 K €	320 K €	351 K €
Value added	144 K €	153 K €	102 K €	106 K €
Operating revenue	304 K €	295 K €	323 K €	365 K €
Profit after tax	4,952 €	6,667 €	5,608 €	19 K €
Income tax	863 €	1,260 €	2,896 €	4,932 €

Assets

Non-current assets137 K €
Current assets98 K €

Liabilities and equity

Equity86 K €
Liabilities149 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	199 K €	175 K €	205 K €	235 K €
Non-current assets	85 K €	125 K €	112 K €	137 K €
Property, plant and equipment	85 K €	125 K €	112 K €	137 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	50 K €	92 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	6,821 €	9,263 €	43 K €
Financial accounts	75 K €	44 K €	83 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	199 K €	175 K €	205 K €	235 K €
Equity	33 K €	39 K €	67 K €	86 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	−64 K €	−60 K €	6,667 €	12 K €
Profit/loss for the accounting period after tax	4,952 €	6,667 €	5,608 €	19 K €
Liabilities	166 K €	137 K €	137 K €	149 K €
Non-current liabilities	40 K €	40 K €	40 K €	0 €
Current liabilities	64 K €	54 K €	35 K €	110 K €
Long-term bank loans	25 K €	18 K €	0 €	0 €
Short-term bank loans	0 €	0 €	62 K €	40 K €
Provisions	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 period6,174.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, November 8, 2012
prenájom hnuteľných vecíValid from Thursday, November 8, 2012
medzinárodná nákladná cestná dopravaValid from Tuesday, July 27, 2010
vnútroštátna nákladná cestná dopravaValid from Tuesday, July 27, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 14, 2010
reklamné a marketingové službyValid from Friday, May 14, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, May 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Patrik Porubčan
Konateľfrom Tuesday, October 18, 2016
Address Tajovského 1185/10, 01863 Ladce, Slovenská republika
Miroslava PorubčanováInactive
KonateľThursday, September 3, 2015 – Wednesday, November 16, 2016
Address Horná Poruba 123, 01835 Horná Poruba, Slovenská republika
Ing. Ivana HudákováInactive
KonateľFriday, May 14, 2010 – Monday, July 26, 2010
Address Košeca 597, 01864 Košeca, Slovenská republika
Ing. Ivana PorubčanováInactive
KonateľFriday, May 14, 2010 – Wednesday, September 16, 2015
Address Tajovského 185/185, 01863 Ladce, Slovenská republika

Related persons

1 active of 4

Patrik Porubčan
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2016
Address Tajovského 1185/10, 01863 Ladce, Slovenská republika
Share100 %Contribution9,000 EUR
Miroslava PorubčanováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Wednesday, November 16, 2016
Address Horná Poruba 123, 01835 Horná Poruba, Slovenská republika
Share100 %Contribution9,000 EUR
Ing. Ivana PorubčanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Wednesday, September 16, 2015
Address Tajovského 185/185, 01863 Ladce, Slovenská republika
Share100 %Contribution9,000 EUR
Ing. Ivana HudákováInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Monday, July 26, 2010
Address Košeca 597, 01864 Košeca, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23017/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P - Logistic s.r.o.

Registered office

P - Logistic s.r.o.

ul. Podjavorinskej 1088/3, 01863 Ladce

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P - Logistic 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

Registered office

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