Active

Nordrhein Logistics s. r. o.

Company financial profile・Company ID 51337568・Kukučínova 22, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2025

197 K €

−55 %

Company ID: 51337568
Tax ID: 2120678758
VAT ID: SK2120678758, under §4, registered since Tuesday, February 12, 2019

Registered office: Nordrhein Logistics s. r. o.Kukučínova 22 97401 Banská Bystrica
Established: Tuesday, February 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33546/S

Profit 2025

1,631 €

−74 %

Assets

113 K €

−13 %

Equity

27 K €

+6.4 %

Debt ratio

75.9 %

−4.3 pp

Gross margin

36.9 %

+31 pp

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Andromia score

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Profit

−74 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.6 pp

Profit / revenue

ROA

1.4 %

−3.4 pp

Return on assets

ROE

6.0 %

−18 pp

Return on equity

Current ratio

1.32

+5.9 %

Current assets / current liabilities

Earnings before tax

2,591 €

−68 %

Profit + income tax

Effective tax

37.1 %

+14 pp

Income tax / earnings before tax

Net working capital

28 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	187 K €	250 K €	440 K €	183 K €
Value added	9,923 €	19 K €	25 K €	68 K €
Operating revenue	187 K €	250 K €	440 K €	197 K €
Profit after tax	3,994 €	4,888 €	6,259 €	1,631 €
Income tax	1,199 €	1,518 €	1,920 €	960 €

Assets

Non-current assets0 €
Current assets113 K €

Liabilities and equity

Equity27 K €
Liabilities86 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	77 K €	130 K €	113 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	77 K €	130 K €	113 K €
Inventory	23 K €	3,751 €	3,793 €	98 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	16 K €	14 K €	12 K €
Financial accounts	28 K €	58 K €	112 K €	2,662 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	77 K €	130 K €	113 K €
Equity	15 K €	19 K €	26 K €	27 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	1,540 €	5,534 €	9,522 €	16 K €
Profit/loss for the accounting period after tax	3,994 €	4,888 €	6,259 €	1,631 €
Liabilities	51 K €	58 K €	104 K €	86 K €
Non-current liabilities	126 €	166 €	217 €	320 €
Current liabilities	51 K €	58 K €	104 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,603.31 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount886.85 €Yes

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 9, 2021
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, September 9, 2021
administratívne práce v oblasti colnej deklarácieValid from Friday, June 19, 2020
skladovanie a pomocné činnosti v dopraveValid from Friday, June 19, 2020
zasielateľstvoValid from Friday, June 19, 2020
administratívne službyValid from Tuesday, February 6, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 6, 2018
finančný lízingValid from Tuesday, February 6, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 6, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Bohuš Šimek
Konateľfrom Wednesday, June 3, 2020
Address Tajovského 551/30, 96501 Žiar nad Hronom, Slovenská republika
Eva ŠimekováInactive
KonateľTuesday, February 6, 2018 – Thursday, June 18, 2020
Address Tajovského 30/27, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3

Ing. Bohuš Šimek
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Tajovského 551/30, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution9,000 EUR
Eva ŠimekováInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Monday, December 20, 2021
Address Tajovského 30/27, 96501 Žiar nad Hronom, Slovenská republika
Eva ŠimekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2018 – Thursday, June 18, 2020
Address Tajovského 30/27, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33546/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Nordrhein Logistics s. r. o.

Registered office

Nordrhein Logistics s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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Nordrhein 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

Registered office

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