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Company data from Slovak public registers
Company financial profile・Company ID 50900161・Bajkalská 19/B, 821 01 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
3.71 M €
+7.8 %Profit 2025
637 K €
−4.5 %Net profit after taxAssets
12.74 M €
+7.1 %Total assets, stated excl. VATEquity
8.33 M €
+8.3 %Assets less external liabilitiesDebt ratio
34.6 %
−0.7 ppLiabilities / total assetsGross margin
67.8 %
−0.4 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
−2.2 ppProfit / revenue
Profit margin
17.2 %
−2.2 ppProfit / sales
ROA
5.0 %
−0.6 ppReturn on assets
ROE
7.6 %
−1.0 ppReturn on equity
Return on costs
20.7 %
−3.3 ppProfit / (revenue − profit)
Added value to revenue
67.8 %
−0.4 ppAdded value / revenue
Earnings before tax
821 K €
−3.2 %Profit + income tax
Effective tax
22.5 %
+1.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.24 M € | 4.14 M € | 3.44 M € | 3.71 M € |
| Value added | 2.12 M € | 2.73 M € | 2.35 M € | 2.51 M € |
| Operating revenue | 3.28 M € | 4.14 M € | 3.44 M € | 3.71 M € |
| Profit after tax | 577 K € | 966 K € | 667 K € | 637 K € |
| Income tax | 153 K € | 240 K € | 182 K € | 185 K € |
| Current income tax | 0 € | 202 K € | 3,840 € | 110 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.06 M € | 12.94 M € | 11.9 M € | 12.74 M € |
| Non-current assets | 13.31 M € | 12.24 M € | 11.26 M € | 11.65 M € |
| Property, plant and equipment | 13.31 M € | 12.24 M € | 11.26 M € | 11.65 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 752 K € | 703 K € | 644 K € | 1.1 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 752 K € | 703 K € | 644 K € | 1.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.06 M € | 12.94 M € | 11.9 M € | 12.74 M € |
| Equity | 6.06 M € | 7.03 M € | 7.69 M € | 8.33 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 5.47 M € | 6.05 M € | 7.01 M € | 7.68 M € |
| Profit/loss for the accounting period after tax | 577 K € | 966 K € | 667 K € | 637 K € |
| Liabilities | 8.0 M € | 5.92 M € | 4.21 M € | 4.41 M € |
| Non-current liabilities | 1.05 M € | 1.09 M € | 1.27 M € | 1.34 M € |
| Current liabilities | 6.95 M € | 4.83 M € | 2.74 M € | 3.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
4 registered activities
Address Trebišovská 148/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rue Jeanne 12, 91120 Palaiseau, Francúzska republika
Address Porostliny 022, 26204 Nová Ves pod Pleší, okres: Příbram, Česká republika
Address Hviezdna 8253/4, 91701 Trnava, Slovenská republika
Address boulevard Seurat 15, 92200 Neuilly-sur-Seine, Francúzska republika
Address Kroftova 415/10, 15000 Praha 5 - Smíchov, Česká republika
Address Zelená 403, 25262 Statenice, Česká republika
Address Zelená 403, 25262 Statenice, Česká republika
Address Somolického 825/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wohllebengasse 8/12, A-1040 Viedeň, Rakúska republika
Address Tour Mirabeau, Quai d’Arenc, Boulevard Jacques Saadé 4, 13002 Marseille 2e Arrondissement, Francúzska republika
Address Contour Avenue 51, 2133 LD Hoofddorp, Holandské kráľovstvo
Address Place de la Joliette 10, 13002 Marseille 2e Arrondissement, Francúzska republika
Address rue Jean Jaurès 20-22, 92800 Puteaux, Francúzska republika
Address Contour avenue 51, 2133LD Hoofddorp, Holandské kráľovstvo
Address rue Jean Jaurès 20-22, 92800 Puteaux, Francúzska republika
Address rue des Lilas ďEspagne 77/81, 92402 Courbevoie, Francúzska republika
Address Snipweg 101, 1118DP Schiphol, Holandské kráľovstvo
Address rue des Lilas ďEspagne 77/81, 92402 Courbevoie, Francúzska republika
2 changes in the register
Registered in Business Register
1 entry from the business register
CEVA Logistics Rail Slovakia s. r. o.
Bajkalská 19/B, 821 01 Bratislava - mestská časť Ružinov
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