Active

On - Time Logistics s.r.o.

Company financial profile・Company ID 50085263・Ulica Emila Janotku 18/20, 03242 Pribylina・Founded 2015

Financial report Financial statements

Turnover 2025

756 K €

+45 %

Company ID: 50085263
Tax ID: 2120168985
VAT ID: SK2120168985, under §4, registered since Thursday, March 3, 2016

Registered office: On - Time Logistics s.r.o.Ulica Emila Janotku 18/20 03242 Pribylina
Established: Tuesday, December 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64714/L

Profit 2025

710 €

+104 %

Assets

338 K €

−15 %

Equity

14 K €

+5.2 %

Debt ratio

95.8 %

−0.8 pp

Gross margin

31.6 %

+1.8 pp

Coming soon

Andromia score

—

Profit

+104 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+3.2 pp

Profit / revenue

ROA

0.2 %

+4.3 pp

Return on assets

ROE

5.0 %

+124 pp

Return on equity

Current ratio

2.09

−18 %

Current assets / current liabilities

Earnings before tax

4,550 €

+137 %

Profit + income tax

Effective tax

84.4 %

+116 pp

Income tax / earnings before tax

Net working capital

75 K €

+20 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	371 K €	384 K €	504 K €	755 K €
Value added	85 K €	120 K €	150 K €	239 K €
Operating revenue	376 K €	388 K €	520 K €	756 K €
Profit after tax	6,477 €	5,402 €	−16 K €	710 €
Income tax	1,172 €	2,537 €	3,840 €	3,840 €

Assets

Non-current assets194 K €
Current assets144 K €

Liabilities and equity

Equity14 K €
Liabilities323 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	176 K €	297 K €	395 K €	338 K €
Non-current assets	47 K €	191 K €	292 K €	194 K €
Property, plant and equipment	47 K €	191 K €	292 K €	194 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	106 K €	103 K €	144 K €
Inventory	445 €	669 €	200 €	200 €
Non-current receivables	0 €	0 €	700 €	150 €
Current receivables	58 K €	53 K €	89 K €	103 K €
Financial accounts	70 K €	52 K €	13 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	297 K €	395 K €	338 K €
Equity	23 K €	30 K €	14 K €	14 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−58 K €	−51 K €	−46 K €	−62 K €
Profit/loss for the accounting period after tax	6,477 €	5,402 €	−16 K €	710 €
Liabilities	152 K €	267 K €	382 K €	323 K €
Non-current liabilities	22 K €	138 K €	264 K €	198 K €
Current liabilities	31 K €	31 K €	41 K €	69 K €
Long-term bank loans	60 K €	57 K €	36 K €	15 K €
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 period0 €Tax liability for the period6,286.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Friday, March 4, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2022
Prenájom hnuteľných vecíValid from Friday, March 4, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 4, 2022
Prípravné práce k realizácii stavbyValid from Friday, March 4, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 4, 2022
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 4, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 4, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, March 4, 2022
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, March 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Janka Mikušová
Konateľfrom Friday, April 1, 2016
Address Ulica Emila Janotku 18/20, 03242 Pribylina, Slovenská republika
Filip BenkoInactive
KonateľTuesday, December 15, 2015 – Tuesday, May 22, 2018
Address Na Plave 443/1, 03242 Pribylina, Slovenská republika

Related persons

2 active of 4

Filip Benko
Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021
Address Na plave 443/1, 03242 Pribylina, Slovenská republika
Share40 %Contribution4,000 EUR
Janka Mikušová
Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021
Address Ulica Emila Janotku 18/20, 03242 Pribylina, Slovenská republika
Share60 %Contribution6,000 EUR
Ing. Ján BenkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Tuesday, December 21, 2021
Address Na Plave 443/1, 03242 Pribylina, Slovenská republika
Share50 %Contribution5,000 EUR
Janka MikušováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Tuesday, December 21, 2021
Address Ulica Emila Janotku 18/20, 03242 Pribylina, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64714/L
Main activity: Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

On - Time Logistics s.r.o.

Registered office

On - Time Logistics s.r.o.

Ulica Emila Janotku 18/20, 03242 Pribylina

Open in Google Maps

On - Time 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

Registered office

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