Active

PUNA Logistics, s.r.o.

Company financial profile・Company ID 51283069・Svätoplukova 25, 90301 Senec・Founded 2018

Financial report Financial statements

Turnover 2025

430 K €

+5.8 %

Company ID: 51283069
Tax ID: 2120665910
VAT ID: SK2120665910, under §4, registered since Tuesday, March 27, 2018

Registered office: PUNA Logistics, s.r.o.Svätoplukova 25 90301 Senec
Established: Tuesday, January 9, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125137/B

Profit 2025

88 K €

+531 %

Assets

171 K €

−48 %

Equity

212 K €

+70 %

Debt ratio

-24.0 %

−86 pp

Gross margin

32.6 %

+9.0 pp

Coming soon

Andromia score

—

Profit

+531 %

Revenue

+6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

+17 pp

Profit / revenue

ROA

51.2 %

+47 pp

Return on assets

ROE

41.3 %

+30 pp

Return on equity

Current ratio

-1.60

−119 %

Current assets / current liabilities

Earnings before tax

111 K €

+288 %

Profit + income tax

Effective tax

21.1 %

−30 pp

Income tax / earnings before tax

Net working capital

251 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	391 K €	418 K €	398 K €	422 K €
Value added	98 K €	97 K €	94 K €	137 K €
Operating revenue	391 K €	418 K €	406 K €	430 K €
Profit after tax	62 K €	51 K €	14 K €	88 K €
Income tax	14 K €	13 K €	15 K €	23 K €

Assets

Non-current assets16 K €
Current assets155 K €

Liabilities and equity

Equity212 K €
Liabilities−41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	180 K €	212 K €	328 K €	171 K €
Non-current assets	29 K €	13 K €	18 K €	16 K €
Property, plant and equipment	29 K €	13 K €	18 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	199 K €	310 K €	155 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	30 K €	34 K €	35 K €
Financial accounts	115 K €	169 K €	276 K €	120 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	180 K €	212 K €	328 K €	171 K €
Equity	60 K €	111 K €	124 K €	212 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,649 €	54 K €	105 K €	119 K €
Profit/loss for the accounting period after tax	62 K €	51 K €	14 K €	88 K €
Liabilities	120 K €	102 K €	204 K €	−41 K €
Non-current liabilities	80 K €	80 K €	121 K €	55 K €
Current liabilities	20 K €	22 K €	37 K €	−96 K €
Long-term bank loans	0 €	0 €	−4,583 €	0 €
Short-term bank loans	20 K €	0 €	50 K €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, September 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,682.87 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Tuesday, January 9, 2018
Baliace činnosti, manipulácia s tovaromValid from Tuesday, January 9, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 9, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 9, 2018
Donášková službaValid from Tuesday, January 9, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 9, 2018
Kuriérske službyValid from Tuesday, January 9, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 9, 2018
Počítačové službyValid from Tuesday, January 9, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Filip Puna
Konateľfrom Tuesday, January 9, 2018
Address Svätoplukova 25, 90301 Senec, Slovenská republika

Related persons

1 active of 3

Filip Puna
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Svätoplukova 25, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Filip PunaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Thursday, December 8, 2022
Address Poľnohospodárska 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Filip Puna PunaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2018 – Wednesday, January 24, 2018
Address Poľnohospodárska 26 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125137/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 9, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 11.12.2017 v zmysle príslušných ustanovení Obchodného zákonníka.

PUNA Logistics, s.r.o.

Registered office

PUNA Logistics, s.r.o.

Svätoplukova 25, 90301 Senec

Open in Google Maps

PUNA 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

Legal facts

Registered office

Start monitoring the market today