Company data from Slovak public registers

Active

Action Logistics Slovakia s.r.o.

Company financial profileCompany ID 47447664Karadžičova 2, 811 08 Bratislava - mestská časť Staré MestoFounded 2013

Turnover 2024

28.49 M €

+5.7 %
Company ID
47447664
Tax ID
2023888471
VAT ID
SK2023888471, under §4, registered since Saturday, September 1, 2018
Registered office
Action Logistics Slovakia s.r.o.Karadžičova 2 811 08 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135116/B

Profit 2024

711 K €

+3.4 %

Assets

20.36 M €

−2.4 %

Equity

7.32 M €

+11 %

Debt ratio

59.9 %

−4.4 pp

Gross margin

10.6 %

−1.9 pp
Coming soon

Andromia score

Profit

+3.4 %
−500 €−480 €−480 €4,200 €96 €−29 K €8,625 €−29 K €695 K €687 K €711 K €20142015201620172018201920202021202220232024

Revenue

+4.4 %
0 €0 €0 €5,280 €120 €288 K €1.17 M €7.7 M €18.68 M €26.61 M €27.79 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.1 pp

Profit / revenue

ROA

3.5 %

+0.2 pp

Return on assets

ROE

9.7 %

−0.7 pp

Return on equity

Current ratio

7.94

+107 %

Current assets / current liabilities

Earnings before tax

849 K €

−3.8 %

Profit + income tax

Effective tax

16.3 %

−5.8 pp

Income tax / earnings before tax

Net working capital

8.5 M €

+30 %

Current assets − current liabilities

Revenue CAGR

240.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20165,280 €2017120 €2018288 K €20191.17 M €20207.74 M €202119.15 M €202226.96 M €202328.49 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods7.7 M €18.68 M €26.61 M €27.79 M €
Value added547 K €2.94 M €3.33 M €2.96 M €
Operating revenue7.74 M €19.15 M €26.96 M €28.49 M €
Profit after tax−29 K €695 K €687 K €711 K €
Income tax282 K €191 K €195 K €138 K €
Current income tax282 K €306 K €227 K €154 K €

Assets

  • Non-current assets10.24 M €
  • Current assets9.73 M €
  • Accruals and deferrals388 K €

Liabilities and equity

  • Equity7.32 M €
  • Liabilities12.19 M €
  • Accruals and deferrals852 K €

Balance sheet

Assets

Item2021202220232024
Total assets16.47 M €17.39 M €20.85 M €20.36 M €
Non-current assets14.77 M €13.51 M €11.76 M €10.24 M €
Property, plant and equipment13.35 M €12.16 M €10.63 M €9.39 M €
Non-current intangible assets1.43 M €1.35 M €1.13 M €851 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.4 M €3.88 M €8.83 M €9.73 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €394 K €426 K €441 K €
Current receivables1.4 M €3.49 M €8.41 M €9.29 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals303 K €0 €261 K €388 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16.47 M €17.39 M €20.85 M €20.36 M €
Equity4.95 M €5.92 M €6.61 M €7.32 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−22 K €219 K €915 K €1.6 M €
Profit/loss for the accounting period after tax−29 K €695 K €687 K €711 K €
Liabilities11.52 M €10.63 M €13.41 M €12.19 M €
Non-current liabilities8.43 M €7.14 M €9.26 M €9.22 M €
Current liabilities1.86 M €1.72 M €2.3 M €1.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €58 €72 €
Provisions1.22 M €1.77 M €1.84 M €1.75 M €
Accruals and deferrals0 €846 K €838 K €852 K €

Income tax

Tax liability trend

480 €480 €480 €480 €24 €41 K €20 K €282 K €191 K €195 K €138 K €20142015201620172018201920202021202220232024
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 period346,808.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Kuriérske službyValid from Saturday, February 23, 2019
  • Optimalizácia prepravných sietí - logistikaValid from Saturday, February 23, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 23, 2019
  • Sťahovacie službyValid from Saturday, February 23, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, February 23, 2019
  • Vedenie účtovníctvaValid from Wednesday, November 15, 2017
  • Administratívne službyValid from Wednesday, October 2, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 2, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, March 14, 2022

    Address Mattenbieslaan 99, 3452 AD Vleuten, Holandské kráľovstvo

  • KonateľMonday, October 1, 2018 – Monday, March 28, 2022

    Address Prinses Marielaan 20, 1405 EP Bussum, Holandské kráľovstvo

  • KonateľSunday, October 22, 2017 – Tuesday, January 15, 2019

    Address V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, October 2, 2013 – Tuesday, November 14, 2017

    Address Šoporňa 710, 92552 Šoporňa, Slovenská republika

  • KonateľWednesday, October 2, 2013 – Tuesday, November 14, 2017

    Address Odorín 189, 05322 Odorín, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2021

    Address Perenmarkt 15, 1681 PG Zwaagdijk - Oost, Holandské kráľovstvo

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2021

    Address Perenmarkt 15, 1681 PG Zwaagdijk - Oost, Holandské kráľovstvo

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Wednesday, June 30, 2021

    Address Perenmarkt 15, 1681 PG Zwaagdijk - Oost, Holandské kráľovstvo

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Wednesday, June 30, 2021

    Address Perenmarkt 15, 1681 PG Zwaagdijk - Oost, Holandské kráľovstvo

  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Tuesday, January 15, 2019

    Address Vodná 21, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Tuesday, November 14, 2017

    Address Šoporňa 710, 92552 Šoporňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Tuesday, November 14, 2017

    Address Odorín 189, 05322 Odorín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135116/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Action Logistics Slovakia s.r.o.

Registered office

Action Logistics Slovakia s.r.o.

Karadžičova 2, 811 08 Bratislava - mestská časť Staré Mesto

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