Active

LOGATEC s.r.o.

Company financial profile・Company ID 46019103・1. mája 1043/104, 92041 Leopoldov・Founded 2011

Financial report Financial statements

Turnover 2024

37 K €

−72 %

Company ID: 46019103
Tax ID: 2023209067
VAT ID: SK2023209067, under §4, registered since Tuesday, November 1, 2011

Registered office: LOGATEC s.r.o.1. mája 1043/104 92041 Leopoldov
Established: Thursday, March 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27077/T

Profit 2024

−1,833 €

−149 %

Assets

213 K €

+13 %

Equity

30 K €

−9.3 %

Debt ratio

86.1 %

+3.5 pp

Gross margin

2.9 %

−0.1 pp

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Andromia score

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Profit

−149 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−7.8 pp

Profit / revenue

ROA

-0.9 %

−2.9 pp

Return on assets

ROE

-6.2 %

−18 pp

Return on equity

Current ratio

1.18

−3.1 %

Current assets / current liabilities

Earnings before tax

−1,493 €

−140 %

Profit + income tax

Effective tax

-22.8 %

−23 pp

Income tax / earnings before tax

Net working capital

32 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	64 K €	115 K €	132 K €	37 K €
Value added	899 €	11 K €	3,912 €	1,075 €
Operating revenue	64 K €	115 K €	132 K €	37 K €
Profit after tax	711 €	8,470 €	3,771 €	−1,833 €
Income tax	188 €	0 €	0 €	340 €

Assets

Non-current assets2,030 €
Current assets211 K €

Liabilities and equity

Equity30 K €
Liabilities183 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	97 K €	68 K €	188 K €	213 K €
Non-current assets	0 €	8,662 €	2,030 €	2,030 €
Property, plant and equipment	0 €	8,662 €	2,030 €	2,030 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	60 K €	186 K €	211 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	140 K €	184 K €	280 K €	323 K €
Financial accounts	−43 K €	−124 K €	−95 K €	−112 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	97 K €	68 K €	188 K €	213 K €
Equity	29 K €	37 K €	33 K €	30 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	8,176 €	8,887 €	8,887 €	11 K €
Profit/loss for the accounting period after tax	711 €	8,470 €	3,771 €	−1,833 €
Liabilities	68 K €	31 K €	155 K €	183 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	65 K €	28 K €	152 K €	178 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,636 €	2,636 €	2,636 €	4,651 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onSaturday, August 6, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period145.91 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,047.22 €Yes

Business activities

11 registered activities

čistiace a upratovacie službyValid from Thursday, March 3, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2011
faktoring a forfaitingValid from Thursday, March 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2011
kuriérske službyValid from Thursday, March 3, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 3, 2011
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 3, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 3, 2011
prípravné práce k realizácii stavbyValid from Thursday, March 3, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Dzurech
Konateľfrom Thursday, March 3, 2011
Address 1. mája 1043/104, 92041 Leopoldov, Slovenská republika

Related persons

1 active of 1

Mária Dzurechová
Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2011
Address 1. mája 1043/104, 92041 Leopoldov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27077/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LOGATEC s.r.o.

Registered office

LOGATEC s.r.o.

1. mája 1043/104, 92041 Leopoldov

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LOGATEC 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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