Company data from Slovak public registers

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Active

CEVA Logistics Rail Slovakia s. r. o.

Company financial profile・Company ID 50900161・Bajkalská 19/B, 821 01 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

3.71 M €

+7.8 %
Company ID
50900161
Tax ID
2120542479
VAT ID
SK2120542479, under §4, registered since Friday, November 3, 2017
Registered office
CEVA Logistics Rail Slovakia s. r. o.Bajkalská 19/B 821 01 Bratislava - mestská časť Ružinov
Established
Tuesday, June 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120186/B

Profit 2025

637 K €

−4.5 %

Assets

12.74 M €

+7.1 %

Equity

8.33 M €

+8.3 %

Debt ratio

34.6 %

−0.7 pp

Gross margin

67.8 %

−0.4 pp
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Andromia score

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Profit

−4.5 %
−8,579 €849 K €1.88 M €1.34 M €1.7 M €577 K €966 K €667 K €637 K €201720182019202020212022202320242025

Revenue

+7.8 %
0 €1.7 M €4.68 M €5.83 M €4.85 M €3.24 M €4.14 M €3.44 M €3.71 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

−2.2 pp

Profit / revenue

ROA

5.0 %

−0.6 pp

Return on assets

ROE

7.6 %

−1.0 pp

Return on equity

Current ratio

0.36

+52 %

Current assets / current liabilities

Earnings before tax

821 K €

−3.2 %

Profit + income tax

Effective tax

22.5 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−1.98 M €

+5.9 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20171.85 M €20184.68 M €20195.83 M €20204.9 M €20213.28 M €20224.14 M €20233.44 M €20243.71 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.24 M €4.14 M €3.44 M €3.71 M €
Value added2.12 M €2.73 M €2.35 M €2.51 M €
Operating revenue3.28 M €4.14 M €3.44 M €3.71 M €
Profit after tax577 K €966 K €667 K €637 K €
Income tax153 K €240 K €182 K €185 K €
Current income tax0 €202 K €3,840 €110 K €

Assets

  • Non-current assets11.65 M €
  • Current assets1.1 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8.33 M €
  • Liabilities4.41 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14.06 M €12.94 M €11.9 M €12.74 M €
Non-current assets13.31 M €12.24 M €11.26 M €11.65 M €
Property, plant and equipment13.31 M €12.24 M €11.26 M €11.65 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets752 K €703 K €644 K €1.1 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables752 K €703 K €644 K €1.1 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.06 M €12.94 M €11.9 M €12.74 M €
Equity6.06 M €7.03 M €7.69 M €8.33 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years5.47 M €6.05 M €7.01 M €7.68 M €
Profit/loss for the accounting period after tax577 K €966 K €667 K €637 K €
Liabilities8.0 M €5.92 M €4.21 M €4.41 M €
Non-current liabilities1.05 M €1.09 M €1.27 M €1.34 M €
Current liabilities6.95 M €4.83 M €2.74 M €3.07 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €−126 K €759 K €89 K €451 K €153 K €240 K €182 K €185 K €201720182019202020212022202320242025
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 period8,418.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Prenájom dopravných prostriedkovValid from Tuesday, June 6, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 6, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 6, 2017
  • ZasielateľstvoValid from Tuesday, June 6, 2017

Statutory bodies and related persons

Statutory body

2 active of 10
  • Daniela Sekelská
    Konateľfrom Monday, June 1, 2026

    Address Trebišovská 148/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Daniel Sinna
    Konateľfrom Monday, June 1, 2026

    Address Rue Jeanne 12, 91120 Palaiseau, Francúzska republika

  • Aleš PémInactive
    KonateľTuesday, November 4, 2025 – Thursday, July 30, 2026

    Address Porostliny 022, 26204 Nová Ves pod Pleší, okres: Příbram, Česká republika

  • Andrea KrálováInactive
    KonateľTuesday, November 4, 2025 – Thursday, July 9, 2026

    Address Hviezdna 8253/4, 91701 Trnava, Slovenská republika

  • Emmanuel CheremetinskiInactive
    KonateľWednesday, January 12, 2022 – Wednesday, December 3, 2025

    Address boulevard Seurat 15, 92200 Neuilly-sur-Seine, Francúzska republika

  • Aleksander RaczynskiInactive
    KonateľTuesday, August 1, 2017 – Thursday, January 29, 2026

    Address Kroftova 415/10, 15000 Praha 5 - Smíchov, Česká republika

  • Aleksander RaczynskiInactive
    KonateľTuesday, August 1, 2017 – Monday, October 11, 2021

    Address Zelená 403, 25262 Statenice, Česká republika

  • Aleksander RaczynskiInactive
    KonateľTuesday, August 1, 2017 – Thursday, April 7, 2022

    Address Zelená 403, 25262 Statenice, Česká republika

  • Andrea AmbrogioInactive
    KonateľTuesday, June 6, 2017 – Monday, September 25, 2017

    Address Somolického 825/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Pierre-Jean LorrainInactive
    KonateľTuesday, June 6, 2017 – Thursday, April 7, 2022

    Address Wohllebengasse 8/12, A-1040 Viedeň, Rakúska republika

Related persons

2 active of 9
  • CEVA CORPORATE SERVICES
    Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2025

    Address Tour Mirabeau, Quai d’Arenc, Boulevard Jacques Saadé 4, 13002 Marseille 2e Arrondissement, Francúzska republika

    Share7.5 %Contribution750 EUR
  • IJS Global Group Holding B.V.
    Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Contour Avenue 51, 2133 LD Hoofddorp, Holandské kráľovstvo

    Share92.5 %Contribution9,250 EUR
  • CEVA CORPORATE SERVICESInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2024 – Monday, June 23, 2025

    Address Place de la Joliette 10, 13002 Marseille 2e Arrondissement, Francúzska republika

    Share7.5 %Contribution750 EUR
  • GEFCOInactive
    Spoločník v.o.s. / s.r.o.Friday, October 29, 2021 – Wednesday, March 13, 2024

    Address rue Jean Jaurès 20-22, 92800 Puteaux, Francúzska republika

  • GEFCO Rail Services B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2021 – Wednesday, March 13, 2024

    Address Contour avenue 51, 2133LD Hoofddorp, Holandské kráľovstvo

  • GEFCOInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Thursday, October 28, 2021

    Address rue Jean Jaurès 20-22, 92800 Puteaux, Francúzska republika

    Share7.5 %Contribution750 EUR
  • GEFCOInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2018 – Thursday, May 28, 2020

    Address rue des Lilas ďEspagne 77/81, 92402 Courbevoie, Francúzska republika

    Share7.5 %Contribution750 EUR
  • GEFCO Rail Services B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2018 – Monday, October 11, 2021

    Address Snipweg 101, 1118DP Schiphol, Holandské kráľovstvo

  • GEFCOInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Monday, January 8, 2018

    Address rue des Lilas ďEspagne 77/81, 92402 Courbevoie, Francúzska republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120186/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 6, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.04.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CEVA Logistics Rail Slovakia s. r. o.

Registered office

CEVA Logistics Rail Slovakia s. r. o.

Bajkalská 19/B, 821 01 Bratislava - mestská časť Ružinov

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