Company data from Slovak public registers

Andromia Insight
Active

A-INVEST LOGISTICS s.r.o.

Company financial profile・Company ID 51205530・Nám. gen. Štefánika 532/7, 064 01 Stará Ľubovňa・Founded 2017

Financial reportFinancial statements

Turnover 2021

116 K €

+128 %
Company ID
51205530
Tax ID
2120629335
VAT ID
—
Registered office
A-INVEST LOGISTICS s.r.o.Nám. gen. Štefánika 532/7 064 01 Stará Ľubovňa
Established
Thursday, November 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37329/P

Profit 2021

8,569 €

+519 %

Assets

244 K €

+100 %

Equity

14 K €

+158 %

Debt ratio

94.3 %

−1.3 pp

Gross margin

9.3 %

+6.4 pp
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Andromia score

—

Profit

+519 %
0 €−169 €1,285 €1,384 €8,569 €20172018201920202021

Revenue

+128 %
0 €530 €44 K €51 K €116 K €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+4.6 pp

Profit / revenue

ROA

3.5 %

+2.4 pp

Return on assets

ROE

61.3 %

+36 pp

Return on equity

Current ratio

1.72

−60 %

Current assets / current liabilities

Earnings before tax

11 K €

+566 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

102 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

503.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017530 €201844 K €201951 K €2020116 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods530 €44 K €51 K €116 K €
Value added−169 €1,731 €1,489 €11 K €
Operating revenue530 €44 K €51 K €116 K €
Profit after tax−169 €1,285 €1,384 €8,569 €
Income tax0 €343 €244 €2,278 €

Assets

  • Non-current assets0 €
  • Current assets244 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities230 K €

Balance sheet

Assets

Item2018201920202021
Total assets4,981 €54 K €122 K €244 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,981 €54 K €122 K €244 K €
Inventory0 €16 K €34 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €28 K €79 K €196 K €
Financial accounts4,981 €9,045 €8,145 €8,447 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities4,981 €54 K €122 K €244 K €
Equity4,831 €6,116 €5,409 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−169 €−975 €408 €
Profit/loss for the accounting period after tax−169 €1,285 €1,384 €8,569 €
Liabilities150 €48 K €117 K €230 K €
Non-current liabilities0 €86 €0 €0 €
Current liabilities0 €47 K €29 K €142 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €0 €

Income tax

Tax liability trend

0 €0 €343 €244 €2,278 €20172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, January 23, 2024Removed from the list onThursday, January 25, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátané prípojného vozidlaValid from Tuesday, October 23, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 23, 2018
  • ZasielateľstvoValid from Tuesday, October 23, 2018
  • Administratívne službyValid from Thursday, November 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 16, 2017
  • Prenájom hnuteľných vecíValid from Thursday, November 16, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 16, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Agnieszka Dominika Szachowska
    Konateľfrom Wednesday, April 25, 2018

    Address Cystersów 26C/59, 31-553 Krakow, Poľská republika

  • Mgr. Peter KucejInactive
    KonateľThursday, November 16, 2017 – Monday, October 22, 2018

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Agnieszka Dominika Szachowska
    Spoločník v.o.s. / s.r.o.from Tuesday, October 23, 2018

    Address Cystersów 26C/59, 31-553 Krakow, Poľská republika

    Share100 %Contribution5,000 EUR
  • eZmluva.sk, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Monday, October 22, 2018

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37329/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
A-INVEST LOGISTICS s.r.o.

Registered office

A-INVEST LOGISTICS s.r.o.

Nám. gen. Štefánika 532/7, 064 01 Stará Ľubovňa

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