Company data from Slovak public registers

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C&A Logistics Nove Mesto s.r.o.

Company financial profile・Company ID 51241099・Rakoľuby 241, 91631 Kočovce・Founded 2018

Financial reportFinancial statements

Turnover 2026

6.99 M €

−22 %
Company ID
51241099
Tax ID
2120692750
VAT ID
SK2120692750, under §4, registered since Friday, March 1, 2019
Registered office
C&A Logistics Nove Mesto s.r.o.Rakoľuby 241 91631 Kočovce
Established
Saturday, February 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38547/R

Profit 2026

242 K €

−37 %

Assets

11.0 M €

−6.3 %

Equity

9.66 M €

+2.6 %

Debt ratio

11.0 %

−7.3 pp

Gross margin

61.8 %

−4.1 pp
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Andromia score

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Profit

−37 %
0 €−2,578 €264 K €206 K €233 K €262 K €269 K €383 K €242 K €201820192020202120222023202420252026

Revenue

+12 %
0 €0 €7.12 M €5.51 M €5.96 M €6.83 M €7.07 M €6.7 M €7.48 M €201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−0.8 pp

Profit / revenue

ROA

2.2 %

−1.1 pp

Return on assets

ROE

2.5 %

−1.6 pp

Return on equity

Current ratio

7.15

+109 %

Current assets / current liabilities

Earnings before tax

318 K €

−26 %

Profit + income tax

Effective tax

24.0 %

+14 pp

Income tax / earnings before tax

Net working capital

5.1 M €

+14 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20197.12 M €20205.9 M €20216.33 M €20227.03 M €20237.29 M €20248.99 M €20256.99 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods6.83 M €7.07 M €6.7 M €7.48 M €
Value added4.16 M €4.62 M €4.41 M €4.62 M €
Operating revenue7.03 M €7.29 M €8.99 M €6.99 M €
Profit after tax262 K €269 K €383 K €242 K €
Income tax86 K €68 K €45 K €76 K €
Current income tax91 K €66 K €516 K €3,840 €

Assets

  • Non-current assets5.07 M €
  • Current assets5.93 M €
  • Accruals and deferrals2,418 €

Liabilities and equity

  • Equity9.66 M €
  • Liabilities1.21 M €
  • Accruals and deferrals138 K €

Balance sheet

Assets

Item2023202420252026
Total assets10.99 M €10.3 M €11.75 M €11.0 M €
Non-current assets8.51 M €8.16 M €5.4 M €5.07 M €
Property, plant and equipment8.51 M €8.16 M €5.4 M €5.06 M €
Non-current intangible assets20 €0 €3,424 €2,568 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.46 M €2.14 M €6.34 M €5.93 M €
Inventory0 €0 €0 €0 €
Non-current receivables39 K €37 K €508 K €435 K €
Current receivables2.3 M €1.95 M €5.76 M €5.43 M €
Current financial assets0 €0 €0 €0 €
Financial accounts122 K €152 K €72 K €64 K €
Accruals and deferrals13 K €2,500 €760 €2,418 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities10.99 M €10.3 M €11.75 M €11.0 M €
Equity8.76 M €9.03 M €9.42 M €9.66 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years493 K €755 K €1.02 M €1.41 M €
Profit/loss for the accounting period after tax262 K €269 K €383 K €242 K €
Liabilities2.18 M €1.23 M €2.14 M €1.21 M €
Non-current liabilities575 €1,218 €1,572 €1,593 €
Current liabilities1.15 M €982 K €1.85 M €830 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1.0 M €216 K €266 K €325 K €
Accruals and deferrals48 K €38 K €188 K €138 K €

Income tax

Tax liability trend

0 €0 €74 K €57 K €68 K €86 K €68 K €45 K €76 K €201820192020202120222023202420252026
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 period285,161.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • skladovanie a pomocné činnosti v dopraveValid from Saturday, March 2, 2019
  • administratívne službyValid from Saturday, February 3, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 3, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 3, 2018
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 3, 2018
  • prenájom hnuteľných vecíValid from Saturday, February 3, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 3, 2018
  • prieskum trhu a verejnej mienkyValid from Saturday, February 3, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 3, 2018

Statutory bodies and related persons

Statutory body

4 active of 12
  • Maximilian Schüssler
    Konateľfrom Friday, March 13, 2026

    Address Friedensstr. 35, 69121 Heidelberg, Nemecká spolková republika

  • Mag. Juliette Catherine Bachinger
    Konateľfrom Friday, January 9, 2026

    Address Eckpergasse 43/12, 1180 Viedeň, Rakúska republika

  • Ionut-Cătălin Roșca
    Konateľfrom Monday, May 27, 2024

    Address Str. Viorelelor 30, 550119 Sibiu, Rumunsko

  • Roman Riziky
    Konateľfrom Monday, May 27, 2024

    Address Dedovec 1779/297, 01701 Považská Bystrica, Slovenská republika

  • Benjamin Leth AndersenInactive
    KonateľSaturday, April 1, 2023 – Tuesday, April 7, 2026

    Address Laimgrubengasse 4/7, 1060 Viedeň, Rakúska republika

  • Rodolphe De CamposInactive
    KonateľMonday, January 2, 2023 – Wednesday, January 21, 2026

    Address Friedrich Kulf-Gasse 12, 3013 Pressbaum, Rakúska republika

  • Cristian CodreaInactive
    KonateľWednesday, April 3, 2019 – Friday, November 10, 2023

    Address Gersthofer Straße 119/3/6, 1180 Viedeň, Rakúska republika

  • Cristian CodreaInactive
    KonateľWednesday, April 3, 2019 – Friday, September 20, 2019

    Address Goldeggasse 19/4.05, 1040 Viedeň, Rakúska republika

  • Norbert Wilhelm ScheeleInactive
    KonateľMonday, February 18, 2019 – Wednesday, June 19, 2024

    Address Elisenstraße 75, 1230 Viedeň, Rakúska republika

  • Stefan SchönbeckInactive
    KonateľMonday, February 18, 2019 – Friday, February 3, 2023

    Address Hohe Warte 70, 1190 Viedeň, Rakúska republika

Related persons

2 active of 10
  • C&A B.V.
    Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024

    Address Wanheimer Strasse 70, D-40468 Düsseldorf, Nemecká spolková republika

    Share51 %Contribution3,825 EUR
  • C & A Mode s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2021

    Address Rakoľuby 241, 91631 Kočovce, Slovenská republika

    Share49 %Contribution3,675 EUR
  • C&A AGInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 6, 2021 – Friday, March 22, 2024

    Address Oberneuhofstrasse 6, 6340 Baar, Švajčiarska konfederácia

    Share51 %Contribution3,825 EUR
  • C&A AGInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Friday, March 5, 2021

    Address Grafenauweg 10, CH-6300 Zug, Švajčiarska konfederácia

    Share10 %Contribution750 EUR
  • C & A Mode s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Friday, March 5, 2021

    Address Rakoľuby 241, 91631 Kočovce, Slovenská republika

    Share90 %Contribution6,750 EUR
  • C&A AGInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Wednesday, March 13, 2019

    Address Grafenauweg 10, CH-6300 Zug, Švajčiarska konfederácia

    Share15 %Contribution750 EUR
  • C & A Mode s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Wednesday, March 13, 2019

    Address Rakoľuby 241, 91631 Kočovce, Slovenská republika

    Share85 %Contribution4,250 EUR
  • JUDr. Andrej LeontievInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Friday, March 1, 2019

    Address Dolná 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • JUDr. Radovan PalaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Friday, March 1, 2019

    Address Rybárska brána 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • PW Management SEInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Friday, March 1, 2019

    Address Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share16.67 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38547/R
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
C&A Logistics Nove Mesto s.r.o.

Registered office

C&A Logistics Nove Mesto s.r.o.

Rakoľuby 241, 91631 Kočovce

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