Company data from Slovak public registers

Active

Szefu Logistics s.r.o.

Company financial profileCompany ID 52046001Námestie Kossutha 3087/124, 94501 KomárnoFounded 2018

Turnover 2024

130 K €

−35 %
Company ID
52046001
Tax ID
2120874415
VAT ID
SK2120874415, under §4, registered since Friday, October 1, 2021
Registered office
Szefu Logistics s.r.o.Námestie Kossutha 3087/124 94501 Komárno
Established
Thursday, November 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46940/N

Profit 2024

330 €

+109 %

Assets

16 K €

−72 %

Equity

4,763 €

+7.4 %

Debt ratio

71.1 %

−21 pp

Gross margin

2.5 %

+3.6 pp
Coming soon

Andromia score

Profit

+109 %
−23 €−396 €−74 €−161 €3,928 €−3,842 €330 €2018201920202021202220232024

Revenue

−35 %
0 €29 K €39 K €26 K €233 K €200 K €130 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+2.2 pp

Profit / revenue

ROA

2.0 %

+8.4 pp

Return on assets

ROE

6.9 %

+94 pp

Return on equity

Current ratio

1.26

+24 %

Current assets / current liabilities

Earnings before tax

1,290 €

+134 %

Profit + income tax

Effective tax

74.4 %

+74 pp

Income tax / earnings before tax

Net working capital

3,013 €

+223 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201829 K €201941 K €202027 K €2021233 K €2022200 K €2023130 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €233 K €200 K €130 K €
Value added14 K €7,538 €−2,115 €3,307 €
Operating revenue27 K €233 K €200 K €130 K €
Profit after tax−161 €3,928 €−3,842 €330 €
Income tax32 €1,137 €0 €960 €

Assets

  • Non-current assets1,750 €
  • Current assets15 K €

Liabilities and equity

  • Equity4,763 €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,539 €9,433 €60 K €16 K €
Non-current assets0 €5,250 €3,500 €1,750 €
Property, plant and equipment0 €5,250 €3,500 €1,750 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,539 €4,183 €56 K €15 K €
Inventory0 €0 €5,205 €5,205 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 €39 €50 K €0 €
Financial accounts4,505 €4,144 €967 €9,530 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,539 €9,433 €60 K €16 K €
Equity4,346 €8,275 €4,433 €4,763 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−493 €−653 €3,275 €−567 €
Profit/loss for the accounting period after tax−161 €3,928 €−3,842 €330 €
Liabilities193 €1,158 €55 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities193 €1,158 €55 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €28 €124 €32 €1,137 €0 €960 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 16, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 16, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 16, 2021
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, March 21, 2019
  • administratívne službyValid from Thursday, November 15, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 15, 2018
  • fotografické službyValid from Thursday, November 15, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 15, 2018
  • nákladná a cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, November 15, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 15, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, October 25, 2021

    Address Kolozsvári utca 61, 2315 Szigethalom, Maďarsko

  • Konateľfrom Monday, October 25, 2021

    Address Kolozsvári utca 61, 2315 Szigethalom, Maďarsko

  • KonateľFriday, September 20, 2019 – Monday, November 15, 2021

    Address Zlatá Osada 237, 94665 Vrbová nad Váhom, Slovenská republika

  • Csaba KazánInactive
    KonateľThursday, November 15, 2018 – Monday, November 15, 2021

    Address Ul.gen.Klapku 2989/30, 94501 Komárno, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Kolozsvári utca 61, 2315 Szigethalom, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Kolozsvári utca 61, 2315 Szigethalom, Maďarsko

    Share50 %Contribution2,500 EUR
  • Csaba KazánInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 15, 2018 – Monday, November 15, 2021

    Address Ul.gen.Klapku 2989/30, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46940/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Szefu Logistics s.r.o.

Registered office

Szefu Logistics s.r.o.

Námestie Kossutha 3087/124, 94501 Komárno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.