LOGIFLY s.r.o.

Company financial profile・Company ID 46061266・Panenská 24, 811 03 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2016

4.79 M €

−11 %

Company ID: 46061266
Tax ID: 2023216800
VAT ID: —

Registered office: LOGIFLY s.r.o.Panenská 24 811 03 Bratislava
Established: Friday, March 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71165/B

Profit 2016

84 K €

+122 %Net profit after tax

Assets

3.19 M €

−3.6 %Total assets, stated excl. VAT

Equity

149 K €

+132 %Assets less external liabilities

Debt ratio

95.3 %

−2.7 ppLiabilities / total assets

Gross margin

4.6 %

+1.7 ppGross profit / sales

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Andromia score

—

Profit

+122 %

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

Revenue

−11 %

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

Income tax

Tax liability trend

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

1.7 %

+1.0 pp

Profit / revenue

Profit margin

1.8 %

+1.1 pp

Profit / sales

ROA

2.6 %

+1.5 pp

Return on assets

ROE

56.4 %

−2.6 pp

Return on equity

Return on costs

1.8 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

4.6 %

+1.6 pp

Added value / revenue

Earnings before tax

108 K €

+115 %

Profit + income tax

Effective tax

22.6 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	5.96 M €	5.39 M €	4.77 M €
Value added	123 K €	159 K €	220 K €
Operating revenue	5.96 M €	5.4 M €	4.79 M €
Profit after tax	16 K €	38 K €	84 K €
Income tax	5,038 €	13 K €	24 K €
Current income tax	5,038 €	13 K €	30 K €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	87 K €	98 K €	92 K €

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

Assetsexcl. VAT

Non-current assets980 €
Current assets3.18 M €
Accruals and deferrals434 €

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

Liabilities and equity

Equity149 K €
Liabilities3.04 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	3.45 M €	3.3 M €	3.19 M €
Non-current assets	12 K €	5,969 €	980 €
Property, plant and equipment	12 K €	5,969 €	980 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3.44 M €	3.3 M €	3.18 M €
Inventory	1,373 €	27 K €	47 K €
Non-current receivables	0 €	0 €	6,617 €
Current receivables	2.86 M €	3.11 M €	3.11 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	571 K €	161 K €	23 K €
Accruals and deferrals	487 €	315 €	434 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	3.45 M €	3.3 M €	3.19 M €
Equity	26 K €	64 K €	149 K €
Share capital	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	−324 €	15 K €	54 K €
Profit/loss for the accounting period after tax	16 K €	38 K €	84 K €
Liabilities	3.42 M €	3.24 M €	3.04 M €
Non-current liabilities	204 K €	201 K €	1,531 €
Current liabilities	2.78 M €	3.03 M €	3.02 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	438 K €	14 K €	18 K €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Friday, March 4, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 4, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, March 4, 2011
prenájom hnuteľných vecí,Valid from Friday, March 4, 2011
reklamné a marketingové služby,Valid from Friday, March 4, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 4, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 4, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, March 4, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, March 4, 2011

Statutory bodies and related persons

Statutory body

0 active of 1

JUDr. Mag. Marek HanúsekEnded
KonateľFriday, March 4, 2011 – Wednesday, October 10, 2018
Address Velehradská 36, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

ELMER, a .s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2011
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
JUDr. Mag. Marek HanúsekEnded
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Monday, April 18, 2011
Address Velehradská 36, 82108 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71165/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 4, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 7.2.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom zení.

LOGIFLY s.r.o.

Registered office

LOGIFLY s.r.o.

Panenská 24, 811 03 Bratislava

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LOGIFLY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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