Company data from Slovak public registers

Active

Sereď Logistics and Industry, s.r.o.

Company financial profileCompany ID 47258934Pribinova 4, 81109 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

3.44 M €

+11,121 %
Company ID
47258934
Tax ID
2121067289
VAT ID
SK2121067289, under §4, registered since Thursday, August 8, 2019
Registered office
Sereď Logistics and Industry, s.r.o.Pribinova 4 81109 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139507/B

Profit 2025

−737 K €

−235 %

Assets

53.31 M €

+13 %

Equity

39.85 M €

+33 %

Debt ratio

25.2 %

−11 pp

Gross margin

5.1 %

+20 pp
Coming soon

Andromia score

Profit

−235 %
−2.71 M €−1.36 M €−203 K €−231 K €−235 K €−170 K €−220 K €−737 K €20182019202020212022202320242025

Revenue

+1,052 %
11 K €251 K €136 K €4,429 €2,624 €3,004 €31 K €353 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.4 %

+696 pp

Profit / revenue

ROA

-1.4 %

−0.9 pp

Return on assets

ROE

-1.8 %

−1.1 pp

Return on equity

Current ratio

26.66

+10,110 %

Current assets / current liabilities

Earnings before tax

−852 K €

−289 %

Profit + income tax

Effective tax

13.6 %

+14 pp

Income tax / earnings before tax

Net working capital

2.03 M €

+174 %

Current assets − current liabilities

Revenue CAGR

64.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2018861 K €2019325 K €20206,979 €20211.34 M €20223.53 M €202331 K €20243.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,624 €3,004 €31 K €353 K €
Value added−90 K €−48 K €−4,625 €18 K €
Operating revenue1.34 M €3.53 M €31 K €3.44 M €
Profit after tax−235 K €−170 K €−220 K €−737 K €
Income tax21 K €−32 K €982 €−116 K €
Current income tax0 €0 €960 €3,840 €

Assets

  • Non-current assets51.08 M €
  • Current assets2.11 M €
  • Accruals and deferrals110 K €

Liabilities and equity

  • Equity39.85 M €
  • Liabilities13.45 M €
  • Accruals and deferrals12 K €

Balance sheet

Assets

Item2022202320242025
Total assets16.91 M €26.32 M €47.07 M €53.31 M €
Non-current assets15.79 M €25.27 M €45.78 M €51.08 M €
Property, plant and equipment15.79 M €25.27 M €45.78 M €51.08 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.05 M €1.01 M €969 K €2.11 M €
Inventory0 €0 €0 €0 €
Non-current receivables709 K €808 K €788 K €908 K €
Current receivables342 K €201 K €174 K €293 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,674 €5,660 €6,581 €913 K €
Accruals and deferrals67 K €33 K €325 K €110 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16.91 M €26.32 M €47.07 M €53.31 M €
Equity3.53 M €10.19 M €29.99 M €39.85 M €
Share capital5.8 M €5.8 M €5.8 M €5.8 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2.11 M €−2.35 M €−2.52 M €−2.74 M €
Profit/loss for the accounting period after tax−235 K €−170 K €−220 K €−737 K €
Liabilities13.37 M €16.13 M €17.08 M €13.45 M €
Non-current liabilities13.36 M €13.36 M €13.37 M €13.37 M €
Current liabilities12 K €2.77 M €3.71 M €79 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €350 €350 €
Accruals and deferrals0 €0 €0 €12 K €

Income tax

Tax liability trend

0 €15 K €−5,067 €42 K €21 K €−32 K €982 €−116 K €20182019202020212022202320242025
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 period34,569.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Thursday, August 8, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 8, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 8, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 8, 2019
  • prenájom hnuteľných vecíValid from Thursday, August 8, 2019
  • Prenájom nehnuteľností spojený len s poskytovaním základných služieb spojených s prenájmomValid from Thursday, August 8, 2019
  • prípravné práce k realizácii stavbyValid from Thursday, August 8, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 8, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Thursday, August 8, 2019
  • uskutočňovanie stavieb a ich zmienValid from Thursday, August 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 8, 2019

    Address Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Radlinského 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,800,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Wednesday, February 23, 2022

    Address AVA COURT, FL 1, Triq Bonavila 2, San Giljan, Maltská republika

    Share100 %Contribution5,800,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Friday, February 21, 2020

    Address AVA COURT, FL 1, Triq Bonavila 2, San Giljan, Maltská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139507/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, August 9, 2019Spoločnosť mala do dátumu 08.08.2019 nesprávne pridelené IČO 50 780 247 .
  • Thursday, August 8, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
Sereď Logistics and Industry, s.r.o.

Registered office

Sereď Logistics and Industry, s.r.o.

Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto

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