Active

ICTS Logistic s. r. o.

Company financial profile・Company ID 46434216・Tučkova 16396/9, 821 05 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2024

5.37 M €

−35 %

Company ID: 46434216
Tax ID: 2023396276
VAT ID: SK2023396276, under §4, registered since Wednesday, April 25, 2012

Registered office: ICTS Logistic s. r. o.Tučkova 16396/9 821 05 Bratislava - mestská časť Ružinov
Established: Tuesday, November 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77404/B

Profit 2024

76 K €

−46 %

Assets

1.34 M €

+32 %

Equity

251 K €

+5.5 %

Debt ratio

81.3 %

+4.7 pp

Gross margin

5.3 %

+2.0 pp

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Andromia score

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Profit

−46 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.3 pp

Profit / revenue

ROA

5.7 %

−8.3 pp

Return on assets

ROE

30.4 %

−29 pp

Return on equity

Current ratio

0.42

−60 %

Current assets / current liabilities

Earnings before tax

105 K €

−44 %

Profit + income tax

Effective tax

27.1 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−628 K €

−1,572 %

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	1.7 M €	1.16 M €	8.21 M €	5.37 M €
Value added	58 K €	87 K €	266 K €	282 K €
Operating revenue	1.7 M €	1.16 M €	8.21 M €	5.37 M €
Profit after tax	−220 €	46 K €	142 K €	76 K €
Income tax	0 €	15 K €	44 K €	28 K €

Assets

Non-current assets885 K €
Current assets458 K €

Liabilities and equity

Equity251 K €
Liabilities1.09 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	171 K €	198 K €	1.02 M €	1.34 M €
Non-current assets	16 K €	7,493 €	280 K €	885 K €
Property, plant and equipment	16 K €	7,493 €	280 K €	885 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	155 K €	190 K €	736 K €	458 K €
Inventory	2,089 €	7,432 €	0 €	3,896 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	135 K €	165 K €	252 K €	292 K €
Financial accounts	18 K €	18 K €	484 K €	162 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	171 K €	198 K €	1.02 M €	1.34 M €
Equity	37 K €	96 K €	238 K €	251 K €
Share capital	4,779 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	45 K €	44 K €	90 K €	169 K €
Profit/loss for the accounting period after tax	−13 K €	46 K €	142 K €	76 K €
Liabilities	133 K €	102 K €	778 K €	1.09 M €
Non-current liabilities	15 K €	0 €	7,209 €	5,422 €
Current liabilities	62 K €	23 K €	693 K €	1.09 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	51 K €	49 K €	0 €
Provisions	28 K €	28 K €	28 K €	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 period148.13 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,762.02 €Yes

Business activities

20 registered activities

Administratívne službyValid from Friday, June 5, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 5, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 5, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, June 5, 2020
Vedenie účtovníctvaValid from Friday, June 5, 2020
Verejné obstarávanieValid from Friday, June 5, 2020
Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu a konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Friday, June 5, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, June 5, 2020
zasielateľstvo,Valid from Tuesday, March 25, 2014
administratívne práce v oblasti colnej deklarácie,Valid from Tuesday, November 29, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Iryna Kurlyak
Konateľfrom Thursday, November 17, 2022
Address Kolísková 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Antonio Mauri
Konateľfrom Tuesday, November 29, 2011
Address Kolisková 6, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3

Antonio Mauri
Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021
Address Kolísková 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Antonio MauriInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2011 – Tuesday, November 23, 2021
Address Kolisková 6, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Olga StoyevaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2011 – Tuesday, November 23, 2021
Address ul. Bogdana Khmelnickogo 1/3, 65025 Odessa, Ukrajina
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77404/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 29, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.11.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ICTS Logistic s. r. o.

Registered office

ICTS Logistic s. r. o.

Tučkova 16396/9, 821 05 Bratislava - mestská časť Ružinov

Open in Google Maps

ICTS 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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