Company data from Slovak public registers

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Hellmann Worldwide Logistics CEP SK s.r.o.

Company financial profile・Company ID 52316645・Osadná 2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

490 K €

+9.5 %
Company ID
52316645
Tax ID
2120997989
VAT ID
SK2120997989, under §4, registered since Monday, July 1, 2019
Registered office
Hellmann Worldwide Logistics CEP SK s.r.o.Osadná 2 83103 Bratislava - mestská časť Nové Mesto
Established
Thursday, April 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136722/B

Profit 2025

17 K €

−54 %

Assets

93 K €

−4.8 %

Equity

38 K €

−0.6 %

Debt ratio

59.7 %

−1.7 pp

Gross margin

20.5 %

−4.4 pp
Coming soon

Andromia score

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Profit

−54 %
−932 €1,783 €30 K €−36 K €38 K €17 K €201920202021202220232025

Revenue

+9.9 %
40 K €270 K €334 K €330 K €445 K €489 K €201920202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−4.9 pp

Profit / revenue

ROA

18.7 %

−20 pp

Return on assets

ROE

46.5 %

−54 pp

Return on equity

Current ratio

1.87

+5.2 %

Current assets / current liabilities

Earnings before tax

22 K €

−48 %

Profit + income tax

Effective tax

21.2 %

+11 pp

Income tax / earnings before tax

Net working capital

43 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

65.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2019270 K €2020334 K €2021330 K €2022447 K €2023490 K €2025

Income statement

Item2021202220232025
Sales of products, services and goods334 K €330 K €445 K €489 K €
Value added94 K €23 K €111 K €100 K €
Operating revenue334 K €330 K €447 K €490 K €
Profit after tax30 K €−36 K €38 K €17 K €
Income tax7,301 €0 €4,458 €4,713 €

Assets

  • Non-current assets86 €
  • Current assets93 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2021202220232025
Total assets101 K €59 K €98 K €93 K €
Non-current assets0 €0 €607 €86 €
Property, plant and equipment0 €0 €607 €86 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €59 K €97 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €43 K €39 K €57 K €
Financial accounts66 K €16 K €58 K €36 K €

Liabilities and equity

Item2021202220232025
Total equity and liabilities101 K €59 K €98 K €93 K €
Equity36 K €−14 €38 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years764 €31 K €−5,514 €15 K €
Profit/loss for the accounting period after tax30 K €−36 K €38 K €17 K €
Liabilities65 K €59 K €60 K €56 K €
Non-current liabilities562 €804 €1,073 €1,667 €
Current liabilities64 K €59 K €55 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €4,325 €4,210 €

Income tax

Tax liability trend

0 €1,538 €7,301 €0 €4,458 €4,713 €201920202021202220232025
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 period7,255.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Thursday, April 25, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 25, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2019
  • kuriérske službyValid from Thursday, April 25, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 25, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 25, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 25, 2019
  • prenájom hnuteľných vecíValid from Thursday, April 25, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 25, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, April 25, 2019

Statutory bodies and related persons

Statutory body

5 active of 8
  • Július Klaučo
    Konateľfrom Wednesday, April 1, 2026

    Address Ševčenkova 1043/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Patrick Gerardus Augustinus Aloysius Löwenthal
    Konateľfrom Monday, June 30, 2025

    Address Hietlandlaan 18, 7009 BW Doetinchem, Holandské kráľovstvo

  • Sandra Vodde
    Konateľfrom Monday, June 30, 2025

    Address Bramstraβe 62, 49090 Osnabrück, Nemecká spolková republika

  • Zora Bezděková
    Konateľfrom Monday, June 30, 2025

    Address Lozíbky 1467/56, 61400 Brno, Česká republika

  • Zuzana Hrušecká
    Konateľfrom Monday, June 30, 2025

    Address Orechová 1653/5, 90024 Veľký Biel, Slovenská republika

  • Wilfried Hermann HesselmannInactive
    KonateľSaturday, June 4, 2022 – Monday, June 30, 2025

    Address Am Sunderbach 17, 49205 Hasbergen, Nemecká spolková republika

  • Ondřej ZítaInactive
    KonateľThursday, April 25, 2019 – Monday, April 20, 2026

    Address Rohenická 83/4, 19016 Praha 9, Praha Koloděje, Česká republika

  • Ondřej ZítaInactive
    KonateľThursday, April 25, 2019 – Thursday, August 21, 2025

    Address Panenky 365/3, 19016 Praha, Česká republika

Related persons

1 active of 2
  • Hellmann Worldwide Logistic International GmbH
    Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022

    Address Elbestrasse 1-40, 49090 Osnabrück, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • Ondřej ZítaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Friday, June 24, 2022

    Address Panenky 365/3, 19016 Praha, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136722/B
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 25, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.02.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Hellmann Worldwide Logistics CEP SK s.r.o.

Registered office

Hellmann Worldwide Logistics CEP SK s.r.o.

Osadná 2, 83103 Bratislava - mestská časť Nové Mesto

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