Active

Royal logistics s. r. o.

Company financial profile・Company ID 47464828・Paričovská 2322/87, 07501 Trebišov・Founded 2013

Financial report Financial statements

Turnover 2024

919 K €

−12 %

Company ID: 47464828
Tax ID: 2023894037
VAT ID: SK2023894037, under §4, registered since Thursday, July 7, 2016

Registered office: Royal logistics s. r. o.Paričovská 2322/87 07501 Trebišov
Established: Friday, October 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45789/V

Profit 2024

34 K €

+332 %

Assets

402 K €

+44 %

Equity

95 K €

+86 %

Debt ratio

76.4 %

−5.4 pp

Gross margin

5.5 %

−0.4 pp

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Andromia score

—

Profit

+332 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.9 pp

Profit / revenue

ROA

8.5 %

+5.6 pp

Return on assets

ROE

35.8 %

+20 pp

Return on equity

Current ratio

1.27

+0.4 %

Current assets / current liabilities

Earnings before tax

34 K €

+236 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

79 K €

+38 %

Current assets − current liabilities

Revenue CAGR

75.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	451 K €	1.28 M €	1.05 M €	912 K €
Value added	13 K €	48 K €	62 K €	50 K €
Operating revenue	455 K €	1.28 M €	1.05 M €	919 K €
Profit after tax	3,061 €	18 K €	7,878 €	34 K €
Income tax	0 €	4,552 €	2,237 €	0 €

Assets

Non-current assets25 K €
Current assets377 K €

Liabilities and equity

Equity95 K €
Liabilities307 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	206 K €	218 K €	280 K €	402 K €
Non-current assets	39 K €	7,025 €	3,115 €	25 K €
Property, plant and equipment	39 K €	7,025 €	3,115 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	14 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	211 K €	277 K €	377 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	39 K €	88 K €	121 K €
Current receivables	27 K €	137 K €	105 K €	119 K €
Financial accounts	140 K €	35 K €	84 K €	137 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	206 K €	218 K €	280 K €	402 K €
Equity	15 K €	53 K €	51 K €	95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	17 K €	13 K €	41 K €
Profit/loss for the accounting period after tax	3,061 €	18 K €	7,878 €	34 K €
Liabilities	191 K €	165 K €	229 K €	307 K €
Non-current liabilities	388 €	98 €	98 €	129 €
Current liabilities	176 K €	149 K €	220 K €	298 K €
Long-term bank loans	14 K €	16 K €	9,165 €	9,165 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period3,484.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 30, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 30, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2013
Prieskum trhu a verejnej mienkyValid from Friday, October 11, 2013
Prípravné práce k realizácii stavbyValid from Friday, October 11, 2013
Reklamné a marketingové službyValid from Friday, October 11, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 11, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Kontura
Konateľfrom Wednesday, January 3, 2018
Address SNP 2346/88, 07501 Trebišov, Slovenská republika
Bc. Filip CíchInactive
KonateľFriday, October 11, 2013 – Monday, January 29, 2018
Address Na Hrebienku 18, 81102 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 2

Ľubomír Kontura
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2018
Address SNP 2346/88, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Filip CíchInactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Monday, January 29, 2018
Address Na Hrebienku 18, 81102 Bratislava-Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45789/V
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 11, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Royal logistics s. r. o.

Registered office

Royal logistics s. r. o.

Paričovská 2322/87, 07501 Trebišov

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Royal logistics 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

Registration

Legal facts

Registered office

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