Company data from Slovak public registers

Mallogistic s.r.o.

Company financial profile・Company ID 52351700・Dopravná 4206/10, 07501 Trebišov・Founded 2019

Active

Turnover 2025

907 K €

+901 %
Company ID
52351700
Tax ID
2120999012
VAT ID
SK2120999012, under §4, registered since Wednesday, June 5, 2019
Registered office
Mallogistic s.r.o.Dopravná 4206/10 07501 Trebišov
Established
Wednesday, April 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46169/V

Profit 2025

30 K €

+392 %Net profit after tax

Assets

392 K €

+583 %Total assets, stated excl. VAT

Equity

45 K €

+303 %Assets less external liabilities

Debt ratio

88.5 %

+8.0 ppLiabilities / total assets

Gross margin

9.7 %

−32 ppGross profit / sales
Coming soon

Andromia score

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Profit

+392 %
1,131 €−22 K €−22 K €−3,494 €−2,327 €6,082 €30 K €201920202021202220232024202520191,131 €2020−22 K €2021−22 K €2022−3,494 €2023−2,327 €20246,082 €202530 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+941 %
19 K €51 K €29 K €37 K €38 K €87 K €907 K €2019202020212022202320242025201919 K €202051 K €202129 K €202237 K €202338 K €202487 K €2025907 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

499 €0 €0 €74 €0 €1,885 €8,156 €2019202020212022202320242025Total tax · 2019499 €Total tax · 20200 €Total tax · 20210 €Total tax · 202274 €Total tax · 20230 €Total tax · 20241,885 €Total tax · 20258,156 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−3.4 pp

Profit / revenue

Profit margin

3.3 %

−3.7 pp

Profit / sales

ROA

7.6 %

−3.0 pp

Return on assets

ROE

66.7 %

+12 pp

Return on equity

Return on costs

3.4 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

−30 pp

Added value / revenue

Earnings before tax

38 K €

+378 %

Profit + income tax

Effective tax

21.4 %

−2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201951 K €202030 K €202158 K €202238 K €202391 K €2024907 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods37 K €38 K €87 K €907 K €
Value added8,802 €6,342 €36 K €87 K €
Operating revenue58 K €38 K €91 K €907 K €
Profit after tax−3,494 €−2,327 €6,082 €30 K €
Income tax74 €0 €1,885 €8,156 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,422 €479 €12 K €43 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets96 K €
  • Current assets295 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity45 K €
  • Liabilities347 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €32 K €57 K €392 K €
Non-current assets15 K €11 K €23 K €96 K €
Property, plant and equipment15 K €11 K €23 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €21 K €34 K €295 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €21 K €34 K €294 K €
Financial accounts9,774 €322 €720 €1,154 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €32 K €57 K €392 K €
Equity−41 K €−44 K €11 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−43 K €−47 K €0 €9,905 €
Profit/loss for the accounting period after tax−3,494 €−2,327 €6,082 €30 K €
Liabilities80 K €76 K €46 K €347 K €
Non-current liabilities0 €0 €0 €66 K €
Current liabilities80 K €76 K €33 K €265 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €265 €265 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,274.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount7,588.12 €
Counterparties2
Latest contractFriday, July 24, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • ZasielateľstvoValid from Tuesday, May 7, 2019
  • administratívne službyValid from Wednesday, April 17, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 17, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 17, 2019
  • donášková službaValid from Wednesday, April 17, 2019
  • informačná činnosťValid from Wednesday, April 17, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 17, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 17, 2019
  • počítačové službyValid from Wednesday, April 17, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, December 5, 2024

    Address Alexandra Dubčeka 3720/8, 07501 Trebišov, Slovenská republika

  • Konateľfrom Thursday, October 24, 2024

    Address Stará 61/40, 07801 Veľké Ozorovce, Slovenská republika

  • KonateľWednesday, April 17, 2019 – Monday, November 11, 2024

    Address L. Svobodu 3308/13, 07501 Trebišov, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024

    Address Dopravná 4206, 07501 Trebišov, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024

    Address L. Svobodu 3308/13, 07501 Trebišov, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024

    Address Jána Husa 1802/6, 07501 Trebišov, Slovenská republika

    Share40 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2024 – Wednesday, December 18, 2024

    Address Trieda SNP 283/56, 04001 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Monday, November 11, 2024

    Address L. Svobodu 3308/13, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dopravná 4206/10, 07501 Trebišov, Slovenská republikafrom Tuesday, November 12, 2024
    • L. Svobodu 3308/13, 07501 Trebišov, Slovenská republikaWednesday, April 17, 2019 – Monday, November 11, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46169/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mallogistic s.r.o.

Registered office

Mallogistic s.r.o.

Dopravná 4206/10, 07501 Trebišov

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