Active

LOGAREX s.r.o.

Company financial profile・Company ID 46765573・Mudroňovská 9, 94657 Svätý Peter・Founded 2012

Financial report Financial statements

Turnover 2024

197 K €

+7.3 %

Company ID: 46765573
Tax ID: 2023591493
VAT ID: SK2023591493, under §4, registered since Monday, October 10, 2016

Registered office: LOGAREX s.r.o.Mudroňovská 9 94657 Svätý Peter
Established: Wednesday, September 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32523/N

Profit 2024

2,735 €

+220 %

Assets

433 K €

+34 %

Equity

39 K €

+7.6 %

Debt ratio

69.2 %

−6.6 pp

Gross margin

38.0 %

+5.0 pp

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Andromia score

—

Profit

+220 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.9 pp

Profit / revenue

ROA

0.6 %

+0.4 pp

Return on assets

ROE

7.1 %

+4.7 pp

Return on equity

Current ratio

0.52

−39 %

Current assets / current liabilities

Earnings before tax

3,695 €

+226 %

Profit + income tax

Effective tax

26.0 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−44 K €

−269 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	65 K €	101 K €	113 K €	158 K €
Value added	28 K €	42 K €	37 K €	60 K €
Operating revenue	93 K €	126 K €	184 K €	197 K €
Profit after tax	3,423 €	1,501 €	854 €	2,735 €
Income tax	911 €	412 €	279 €	960 €
Current income tax	911 €	412 €	279 €	960 €

Assets

Non-current assets386 K €
Current assets47 K €
Accruals and deferrals0 €

Liabilities and equity

Equity39 K €
Liabilities300 K €
Accruals and deferrals95 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	196 K €	241 K €	324 K €	433 K €
Non-current assets	193 K €	224 K €	255 K €	386 K €
Property, plant and equipment	193 K €	224 K €	255 K €	386 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,551 €	17 K €	67 K €	47 K €
Inventory	0 €	5,515 €	960 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,010 €	8,977 €	30 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−3,459 €	2,067 €	36 K €	5,241 €
Accruals and deferrals	0 €	0 €	2,893 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	196 K €	241 K €	324 K €	433 K €
Equity	33 K €	35 K €	36 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	25 K €	28 K €	30 K €	31 K €
Profit/loss for the accounting period after tax	3,423 €	1,501 €	854 €	2,735 €
Liabilities	153 K €	174 K €	246 K €	300 K €
Non-current liabilities	28 K €	15 K €	27 K €	106 K €
Current liabilities	12 K €	78 K €	78 K €	90 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	112 K €	80 K €	124 K €	88 K €
Short-term bank loans	0 €	0 €	16 K €	14 K €
Provisions	443 €	443 €	443 €	443 €
Accruals and deferrals	9,526 €	32 K €	43 K €	95 K €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount356.96 €Yes

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Wednesday, September 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2020
Kuriérske službyValid from Wednesday, September 30, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 30, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 30, 2020
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 30, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 30, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, September 30, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, September 30, 2020
Poľnohospodárska rastlinná výrobaValid from Saturday, March 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Arpád Nyul
Konateľfrom Monday, November 25, 2013
Address Zichyho 1233/12, 94657 Svätý Peter, Slovenská republika
Árpád NyulInactive
KonateľWednesday, September 5, 2012 – Wednesday, March 12, 2014
Address Mudroňovská 9, 94657 Svätý Peter, Slovenská republika

Related persons

1 active of 2

Bc. Arpád Nyul
Spoločník v.o.s. / s.r.o.from Saturday, April 26, 2014
Address Zichyho 1233/12, 94657 Svätý Peter, Slovenská republika
Share100 %Contribution5,000 EUR
Árpád NyulInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Friday, April 25, 2014
Address Mudroňovská 9, 94657 Svätý Peter, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32523/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LOGAREX s.r.o.

Registered office

LOGAREX s.r.o.

Mudroňovská 9, 94657 Svätý Peter

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LOGAREX 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

Registered office

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