Company data from Slovak public registers

Sereď Logistics and Industry, s.r.o.

Company financial profile・Company ID 47258934・Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019

Active

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 %Net profit after tax

Assets

53.31 M €

+13 %Total assets, stated excl. VAT

Equity

39.85 M €

+33 %Assets less external liabilities

Debt ratio

25.2 %

−11 ppLiabilities / total assets

Gross margin

5.1 %

+20 ppGross profit / sales
Coming soon

Andromia score

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Profit

−235 %
−2.71 M €−1.36 M €−203 K €−231 K €−235 K €−170 K €−220 K €−737 K €201820192020202120222023202420252018−2.71 M €2019−1.36 M €2020−203 K €2021−231 K €2022−235 K €2023−170 K €2024−220 K €2025−737 K €

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

Revenue

+1,052 %
11 K €251 K €136 K €4,429 €2,624 €3,004 €31 K €353 K €20182019202020212022202320242025201811 K €2019251 K €2020136 K €20214,429 €20222,624 €20233,004 €202431 K €2025353 K €

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

Income tax

Tax liability trend

0 €15 K €−5,067 €42 K €21 K €−32 K €982 €−116 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 201915 K €Total tax · 2020−5,067 €Total tax · 202142 K €Total tax · 202221 K €Total tax · 2023−32 K €Total tax · 2024982 €Total tax · 2025−116 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202113 K €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20253,840 €

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

-21.4 %

+696 pp

Profit / revenue

Profit margin

-208.7 %

+509 pp

Profit / sales

ROA

-1.4 %

−0.9 pp

Return on assets

ROE

-1.8 %

−1.1 pp

Return on equity

Return on costs

-17.6 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

+16 pp

Added value / revenue

Earnings before tax

−852 K €

−289 %

Profit + income tax

Effective tax

13.6 %

+14 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period7,644.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

4 changes in the register

  • Registered office

    3 records
    • Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, October 7, 2025
    • Prievozská 4D, Blok E, Apollo Business Center II, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, May 20, 2022 – Monday, October 6, 2025
    • Radlinského 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, August 8, 2019 – Thursday, May 19, 2022
  • ID number

    2 records
    • 47258934from Friday, August 9, 2019
    • 50780247Thursday, August 8, 2019 – Thursday, August 8, 2019

Legal predecessor

Legal successor

No legal successor

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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