Active

CEE Logistics SK s.r.o.

Company financial profile・Company ID 47546301・Petrovany - Vysielač 573, 08253 Petrovany・Founded 2013

Financial report Financial statements

Turnover 2025

476 K €

−1.0 %

Company ID: 47546301
Tax ID: 2023986855
VAT ID: SK2023986855, under §4, registered since Monday, February 24, 2014

Registered office: CEE Logistics SK s.r.o.Petrovany - Vysielač 573 08253 Petrovany
Established: Wednesday, December 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29738/P

Profit 2025

6,708 €

−23 %

Assets

164 K €

+20 %

Equity

49 K €

+16 %

Debt ratio

69.9 %

+1.2 pp

Gross margin

87.0 %

+0.8 pp

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Andromia score

—

Profit

−23 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.4 pp

Profit / revenue

ROA

4.1 %

−2.3 pp

Return on assets

ROE

13.6 %

−6.9 pp

Return on equity

Current ratio

1.45

+4.9 %

Current assets / current liabilities

Earnings before tax

9,828 €

−21 %

Profit + income tax

Effective tax

31.7 %

+1.4 pp

Income tax / earnings before tax

Net working capital

34 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	480 K €	479 K €	480 K €	463 K €
Value added	390 K €	419 K €	414 K €	403 K €
Operating revenue	495 K €	479 K €	481 K €	476 K €
Profit after tax	−4,732 €	1,418 €	8,713 €	6,708 €
Income tax	651 €	1,904 €	3,792 €	3,120 €

Assets

Non-current assets56 K €
Current assets108 K €

Liabilities and equity

Equity49 K €
Liabilities114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	123 K €	139 K €	136 K €	164 K €
Non-current assets	42 K €	29 K €	17 K €	56 K €
Property, plant and equipment	42 K €	29 K €	17 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	110 K €	119 K €	108 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	82 K €	47 K €	47 K €
Financial accounts	7,669 €	27 K €	72 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	139 K €	136 K €	164 K €
Equity	32 K €	34 K €	43 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	27 K €	28 K €	37 K €
Profit/loss for the accounting period after tax	−4,732 €	1,418 €	8,713 €	6,708 €
Liabilities	91 K €	105 K €	93 K €	114 K €
Non-current liabilities	15 K €	9,132 €	3,466 €	34 K €
Current liabilities	69 K €	90 K €	86 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,133 €	6,544 €	4,067 €	5,580 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period42.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, September 26, 2018
zasielateľstvoValid from Wednesday, September 26, 2018
administratívne službyValid from Wednesday, December 18, 2013
baliace činnosti, manipulácia s tovaromValid from Wednesday, December 18, 2013
čistiace a upratovacie službyValid from Wednesday, December 18, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 18, 2013
kuriérske službyValid from Wednesday, December 18, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 18, 2013
počítačové službyValid from Wednesday, December 18, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, December 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Jaroslav Mikuláško
Konateľfrom Wednesday, August 1, 2018
Address Záborské 313, 08253 Záborské, Slovenská republika
Ladislav SmetánkaInactive
KonateľWednesday, December 18, 2013 – Wednesday, March 22, 2017
Address Čepelova 1810, 28601 Čáslav, Česká republika
Marek MacháčekInactive
KonateľWednesday, December 18, 2013 – Wednesday, September 13, 2017
Address Smilova 1994, 53002 Zelené předměstí, Pardubice, Česká republika
Marek MacháčekInactive
KonateľWednesday, December 18, 2013 – Wednesday, August 8, 2018
Address U školy p. 385, 53003 Studánka - Pardubice III, Česká republika

Related persons

1 active of 1

CEE Logistics a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2013
Address Doubravice 106, 53353 Pardubice, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29738/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CEE Logistics SK s.r.o.

Registered office

CEE Logistics SK s.r.o.

Petrovany - Vysielač 573, 08253 Petrovany

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CEE Logistics SK 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

Registered office

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