Company data from Slovak public registers

ADSLOGISTIC s. r. o.

Company financial profile・Company ID 46672001・Svätého Štefana 650/40, 94301 Štúrovo・Founded 2012

Active

Turnover 2025

1.62 M €

+99 %
Company ID
46672001
Tax ID
2023510984
VAT ID
SK2023510984, under §4, registered since Monday, August 12, 2013
Registered office
ADSLOGISTIC s. r. o.Svätého Štefana 650/40 94301 Štúrovo
Established
Tuesday, May 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49609/N

Profit 2025

−21 K €

+83 %Net profit after tax

Assets

309 K €

−25 %Total assets, stated excl. VAT

Equity

−207 K €

−11 %Assets less external liabilities

Debt ratio

166.9 %

+22 ppLiabilities / total assets

Gross margin

3.1 %

+9.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+83 %
−4,721 €−6,236 €−12 K €−5,538 €−16 K €−9,046 €−9,266 €−58 K €−9,421 €7,358 €−122 K €−21 K €2014201520162017201820192020202120222023202420252014−4,721 €2015−6,236 €2016−12 K €2017−5,538 €2018−16 K €2019−9,046 €2020−9,266 €2021−58 K €2022−9,421 €20237,358 €2024−122 K €2025−21 K €

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

Revenue

+98 %
11 K €16 K €26 K €49 K €27 K €33 K €40 K €165 K €554 K €833 K €814 K €1.61 M €201420152016201720182019202020212022202320242025201411 K €201516 K €201626 K €201749 K €201827 K €201933 K €202040 K €2021165 K €2022554 K €2023833 K €2024814 K €20251.61 M €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €1,968 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,968 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,968 €

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

-1.3 %

+14 pp

Profit / revenue

Profit margin

-1.3 %

+14 pp

Profit / sales

ROA

-6.6 %

+23 pp

Return on assets

ROE

9.9 %

−56 pp

Return on equity

Return on costs

-1.3 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

+9.3 pp

Added value / revenue

Earnings before tax

−17 K €

+86 %

Profit + income tax

Effective tax

-23.0 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201416 K €201526 K €201652 K €201728 K €201833 K €201940 K €2020166 K €2021555 K €2022833 K €2023815 K €20241.62 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods554 K €833 K €814 K €1.61 M €
Value added43 K €81 K €−51 K €49 K €
Operating revenue555 K €833 K €815 K €1.62 M €
Profit after tax−9,421 €7,358 €−122 K €−21 K €
Income tax0 €1,968 €3,840 €3,840 €
Current income tax0 €1,968 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs54 K €61 K €57 K €61 K €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets293 K €

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

Liabilities and equity

  • Equity−207 K €
  • Liabilities516 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets726 K €537 K €412 K €309 K €
Non-current assets37 K €26 K €20 K €17 K €
Property, plant and equipment35 K €23 K €18 K €14 K €
Non-current intangible assets2,676 €2,676 €2,676 €2,676 €
Non-current financial assets0 €0 €0 €0 €
Current assets688 K €510 K €392 K €293 K €
Inventory143 K €143 K €143 K €143 K €
Non-current receivables0 €100 K €0 €0 €
Current receivables354 K €92 K €169 K €31 K €
Current financial assets0 €0 €——
Financial accounts190 K €176 K €80 K €118 K €
Accruals and deferrals600 €600 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities726 K €537 K €412 K €309 K €
Equity−71 K €−64 K €−186 K €−207 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−67 K €−76 K €−69 K €−191 K €
Profit/loss for the accounting period after tax−9,421 €7,358 €−122 K €−21 K €
Liabilities797 K €601 K €599 K €516 K €
Non-current liabilities320 €536 €3,570 €47 K €
Current liabilities794 K €597 K €592 K €467 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,886 €2,886 €2,886 €2,886 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period1,453.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, April 19, 2023

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

12 registered activities

  • administratívne službyValid from Tuesday, May 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 15, 2012
  • počítačové službyValid from Tuesday, May 15, 2012
  • prenájom hnuteľných vecíValid from Tuesday, May 15, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 15, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 15, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 15, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 15, 2012
  • vedenie účtovníctvaValid from Tuesday, May 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 20, 2012

    Address Sládkovičova 1209/3, 98601 Fiľakovo, Slovenská republika

  • KonateľTuesday, May 15, 2012 – Wednesday, January 2, 2013

    Address Trenčinaska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Sládkovičova 1209/3, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Thursday, October 21, 2021

    Address Radzovce 406, 98558 Radzovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ZALOŽENIE- PREDAJ- S.R.O.1, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Wednesday, January 2, 2013

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • ADSLOGISTIC s. r. o.from Thursday, January 3, 2013
    • Russen s. r. o.Tuesday, May 15, 2012 – Wednesday, January 2, 2013
  • Registered office

    4 records
    • Svätého Štefana 650/40, 94301 Štúrovo, Slovenská republikafrom Friday, December 19, 2025
    • 1. Mája 6/1171, 94360 Nána, Slovenská republikaFriday, July 26, 2019 – Thursday, December 18, 2025
    • Hlavná 649/23, 98601 Fiľakovo, Slovenská republikaThursday, January 3, 2013 – Thursday, July 25, 2019
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaTuesday, May 15, 2012 – Wednesday, January 2, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49609/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADSLOGISTIC s. r. o.

Registered office

ADSLOGISTIC s. r. o.

Svätého Štefana 650/40, 94301 Štúrovo

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