Active

M Logistika, s.r.o.

Company financial profile・Company ID 47721235・Považská 38, 94002 Nové Zámky・Founded 2014

Financial report Financial statements

Turnover 2024

2.17 M €

−2.6 %

Company ID: 47721235
Tax ID: 2024063360
VAT ID: SK2024063360, under §4, registered since Friday, June 20, 2014

Registered office: M Logistika, s.r.o.Považská 38 94002 Nové Zámky
Established: Friday, March 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37085/N

Profit 2024

−69 K €

+45 %

Assets

713 K €

−14 %

Equity

27 K €

−72 %

Debt ratio

96.3 %

+7.8 pp

Gross margin

38.9 %

+2.2 pp

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Andromia score

—

Profit

+45 %

Revenue

−3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

+2.4 pp

Profit / revenue

ROA

-9.7 %

+5.3 pp

Return on assets

ROE

-259.8 %

−129 pp

Return on equity

Current ratio

1.15

−12 %

Current assets / current liabilities

Earnings before tax

−65 K €

+48 %

Profit + income tax

Effective tax

-5.9 %

−5.9 pp

Income tax / earnings before tax

Net working capital

62 K €

−46 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.91 M €	2.13 M €	1.96 M €	1.9 M €
Value added	761 K €	720 K €	721 K €	740 K €
Operating revenue	2.24 M €	2.43 M €	2.23 M €	2.17 M €
Profit after tax	18 K €	−45 K €	−125 K €	−69 K €
Income tax	21 K €	3,592 €	0 €	3,840 €
Current income tax	—	—	—	3,840 €

Assets

Non-current assets237 K €
Current assets468 K €
Accruals and deferrals7,926 €

Liabilities and equity

Equity27 K €
Liabilities687 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	911 K €	859 K €	833 K €	713 K €
Non-current assets	363 K €	241 K €	337 K €	237 K €
Property, plant and equipment	363 K €	241 K €	337 K €	237 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	548 K €	617 K €	496 K €	468 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	25 K €	25 K €	25 K €	25 K €
Current receivables	507 K €	561 K €	436 K €	395 K €
Current financial assets	—	—	—	0 €
Financial accounts	16 K €	32 K €	35 K €	48 K €
Accruals and deferrals	—	—	—	7,926 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	911 K €	859 K €	833 K €	713 K €
Equity	267 K €	221 K €	96 K €	27 K €
Share capital	39 K €	39 K €	39 K €	39 K €
Funds and other equity components	—	—	—	8,125 €
Profit/loss of previous years	202 K €	220 K €	174 K €	49 K €
Profit/loss for the accounting period after tax	18 K €	−45 K €	−125 K €	−69 K €
Liabilities	644 K €	637 K €	737 K €	687 K €
Non-current liabilities	349 K €	239 K €	341 K €	258 K €
Current liabilities	285 K €	383 K €	380 K €	406 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	15 K €	17 K €	23 K €
Accruals and deferrals	—	—	—	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 period46,786.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Friday, March 21, 2014
Baliace činnosti, manipulácia s tovaromValid from Friday, March 21, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 21, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 21, 2014
Prenájom hnuteľných vecíValid from Friday, March 21, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 21, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Steven Julia F Meeus
Konateľfrom Friday, March 21, 2014
Address Achterstraat 199, 2980 Zoersel, Belgické kráľovstvo
Steven Julia F MeeusInactive
KonateľFriday, March 21, 2014 – Monday, October 6, 2025
Address Steenweg op Ravels 366, 2360 OUD - TURNHOUT, Belgické kráľovstvo

Related persons

1 active of 4

Steven Julia F Meeus
Spoločník v.o.s. / s.r.o.from Tuesday, October 7, 2025
Address Achterstraat 199, 2980 Zoersel, Belgické kráľovstvo
Share100 %Contribution39,000 EUR
Steven Julia F MeeusInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Monday, October 6, 2025
Address Steenweg op Ravels 366, 2360 OUD - TURNHOUT, Belgické kráľovstvo
Share100 %Contribution39,000 EUR
Steven Julia F MeeusInactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Wednesday, February 25, 2015
Address Steenweg op Ravels 366, 2360 OUD - TURNHOUT, Belgické kráľovstvo
Share100 %Contribution30,000 EUR
Steven Julia F MeeusInactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 2014 – Wednesday, May 21, 2014
Address Steenweg op Ravels 366, 2360 OUD - TURNHOUT, Belgické kráľovstvo
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37085/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

M Logistika, s.r.o.

Registered office

M Logistika, s.r.o.

Považská 38, 94002 Nové Zámky

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M Logistika, 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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