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Company data from Slovak public registers
Company financial profile・Company ID 51854317・Bajkalská 19/B, 821 01 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
1.5 M €
−79 %Profit 2024
−208 K €
−122 %Net profit after taxAssets
4.72 M €
+8.3 %Total assets, stated excl. VATEquity
2.88 M €
−6.7 %Assets less external liabilitiesDebt ratio
39.0 %
+9.8 ppLiabilities / total assetsGross margin
-28.7 %
−44 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−27 ppProfit / revenue
Profit margin
-14.1 %
−27 ppProfit / sales
ROA
-4.4 %
−26 ppReturn on assets
ROE
-7.2 %
−37 ppReturn on equity
Return on costs
-12.2 %
−27 ppProfit / (revenue − profit)
Added value to revenue
-28.2 %
−43 ppAdded value / revenue
Earnings before tax
−213 K €
−119 %Profit + income tax
Effective tax
2.4 %
−14 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.59 M € | 27.05 M € | 7.11 M € | 1.47 M € |
| Value added | 2.46 M € | 3.55 M € | 1.07 M € | −422 K € |
| Operating revenue | 24.59 M € | 27.44 M € | 7.12 M € | 1.5 M € |
| Profit after tax | 1.44 M € | 2.36 M € | 929 K € | −208 K € |
| Income tax | 355 K € | 631 K € | 180 K € | −5,026 € |
| Current income tax | 427 K € | 587 K € | 122 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 377 K € | 540 K € | 94 K € | 40 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.05 M € | 6.28 M € | 4.36 M € | 4.72 M € |
| Non-current assets | 616 € | 39 € | 16 € | 4 € |
| Property, plant and equipment | 616 € | 39 € | 16 € | 4 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.31 M € | 6.01 M € | 3.01 M € | 4.8 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 94 K € | 49 K € | 0 € | 0 € |
| Current receivables | 6.2 M € | 5.9 M € | 2.97 M € | 4.77 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 57 K € | 33 K € | 30 K € |
| Accruals and deferrals | 740 K € | 273 K € | 1.35 M € | −81 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.05 M € | 6.28 M € | 4.36 M € | 4.72 M € |
| Equity | 2.36 M € | 3.16 M € | 3.08 M € | 2.88 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 913 K € | 791 K € | 2.15 M € | 3.08 M € |
| Profit/loss for the accounting period after tax | 1.44 M € | 2.36 M € | 929 K € | −208 K € |
| Liabilities | 4.67 M € | 3.08 M € | 1.27 M € | 1.84 M € |
| Non-current liabilities | 823 € | 965 € | 10 K € | 1,260 € |
| Current liabilities | 4.47 M € | 2.89 M € | 1.24 M € | 1.83 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 204 K € | 191 K € | 21 K € | 7,773 € |
| Accruals and deferrals | 18 K € | 46 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Lorystrasse 91/1/52, 1110 Viedeň, Rakúska republika
Address Báč 277, 93030 Báč, Slovenská republika
Address Hähergasse 33/2/12, 2320 Rannersdorf, Rakúska republika
Address Ul. Willowa 1, 05-123 Chotomów, Poľská republika
Address Karl-Popper-Strasse 2, QBC 2B/S18, AT - 1100 Viedeň, Rakúska republika
Address rue Gabriel Péri 13, 93310 Le Pré-Saint-Gervais, Francúzska republika
Address Zelená 403, 25262 Statenice, Česká republika
Address Zelená 403, 25262 Statenice, Česká republika
Address Brand House, Coombe Way 29, GU14 7GB Farnborough, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Tour Mirabeau, Quai d'Arenc, Boulevard Jacques Saadé 4, 13002 Marseille 2e Arrondissement, Francúzska republika
Address Bajkalská 19/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Place de la Joliette 10, 13002 Marseille 2e Arrondissement, Francúzska republika
Address Bajkalská 19/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Place de la Joliette 10, 13002 Marseille 2e Arrondissement, Francúzska republika
Address Bajkalská 19/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 19/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address rue Jean Jaurès 20-22, 92800 Puteaux, Francúzska republika
Address rue des Lilas ďEspagne 77/81, 92402 Courbevoie, Francúzska republika
Address Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
3 changes in the register
No legal predecessor
Bajkalská 19/B, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
CEVA Logistics Forwarding Slovakia s.r.o.
Bajkalská 19/B, 821 01 Bratislava - mestská časť Ružinov
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