Company data from Slovak public registers

Andromia Insight

ICTS Logistic s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.34 M €

+32 %Total assets, stated excl. VAT

Equity

251 K €

+5.5 %Assets less external liabilities

Debt ratio

81.3 %

+4.7 ppLiabilities / total assets

Gross margin

5.3 %

+2.0 ppGross profit / sales
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Andromia score

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Profit

−46 %
6,519 €−38 K €−66 K €40 K €13 K €42 K €45 K €−220 €46 K €142 K €76 K €2014201520162017201820192020202120222023202420146,519 €2015−38 K €2016−66 K €201740 K €201813 K €201942 K €202045 K €2021−220 €202246 K €2023142 K €202476 K €

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

Revenue

−35 %
1.72 M €587 K €327 K €914 K €531 K €966 K €1.67 M €1.7 M €1.16 M €8.21 M €5.37 M €2014201520162017201820192020202120222023202420141.72 M €2015587 K €2016327 K €2017914 K €2018531 K €2019966 K €20201.67 M €20211.7 M €20221.16 M €20238.21 M €20245.37 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 €960 €0 €0 €0 €7,922 €0 €15 K €44 K €28 K €20142015201620172018201920202021202220232024Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20207,922 €Total tax · 20210 €Total tax · 202215 K €Total tax · 202344 K €Total tax · 202428 K €Current tax · 20142,880 €

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

1.4 %

−0.3 pp

Profit / revenue

Profit margin

1.4 %

−0.3 pp

Profit / sales

ROA

5.7 %

−8.3 pp

Return on assets

ROE

30.4 %

−29 pp

Return on equity

Return on costs

1.4 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

5.2 %

+2.0 pp

Added value / revenue

Earnings before tax

105 K €

−44 %

Profit + income tax

Effective tax

27.1 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.74 M €2014623 K €2015327 K €2016919 K €2017531 K €2018970 K €20191.67 M €20201.7 M €20211.16 M €20228.21 M €20235.37 M €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods1.7 M €1.16 M €8.21 M €5.37 M €
Value added58 K €87 K €266 K €282 K €
Operating revenue1.7 M €1.16 M €8.21 M €5.37 M €
Profit after tax−220 €46 K €142 K €76 K €
Income tax0 €15 K €44 K €28 K €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs34 K €7,747 €60 K €88 K €

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

Assetsexcl. VAT

  • Non-current assets885 K €
  • Current assets458 K €

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

Liabilities and equity

  • Equity251 K €
  • Liabilities1.09 M €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets171 K €198 K €1.02 M €1.34 M €
Non-current assets16 K €7,493 €280 K €885 K €
Property, plant and equipment16 K €7,493 €280 K €885 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €190 K €736 K €458 K €
Inventory2,089 €7,432 €0 €3,896 €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €165 K €252 K €292 K €
Financial accounts18 K €18 K €484 K €162 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities171 K €198 K €1.02 M €1.34 M €
Equity37 K €96 K €238 K €251 K €
Share capital4,779 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €44 K €90 K €169 K €
Profit/loss for the accounting period after tax−13 K €46 K €142 K €76 K €
Liabilities133 K €102 K €778 K €1.09 M €
Non-current liabilities15 K €0 €7,209 €5,422 €
Current liabilities62 K €23 K €693 K €1.09 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €51 K €49 K €0 €
Provisions28 K €28 K €28 K €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,524.04 €Yes

Central Register of Contracts

Contract count5
Total amount8,956.24 €
Counterparties1
Latest contractWednesday, November 25, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KurlyakActive
    Konateľfrom Thursday, November 17, 2022

    Address Kolísková 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Antonio MauriActive
    Konateľfrom Tuesday, November 29, 2011

    Address Kolisková 6, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Antonio MauriActive
    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 MauriEnded
    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 StoyevaEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Tučkova 16396/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, February 16, 2024
    • Pristavná 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, November 24, 2022 – Thursday, February 15, 2024
    • Grösslingova 73, 81109 Bratislava, Slovenská republikaTuesday, November 29, 2011 – Wednesday, November 23, 2022

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

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