Company data from Slovak public registers

Andromia Insight
Active

CEVA Logistics Box Slovakia, s.r.o.

Company financial profile・Company ID 52491102・Bajkalská 19/B, 821 01 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2024

3.11 M €

+17 %
Company ID
52491102
Tax ID
2121079620
VAT ID
SK2121079620, under §4, registered since Monday, January 27, 2020
Registered office
CEVA Logistics Box Slovakia, s.r.o.Bajkalská 19/B 821 01 Bratislava - mestská časť Ružinov
Established
Tuesday, July 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138786/B

Profit 2024

170 K €

+660 %

Assets

5.8 M €

−28 %

Equity

355 K €

+92 %

Debt ratio

93.9 %

−3.8 pp

Gross margin

97.3 %

+0.5 pp
Coming soon

Andromia score

—

Profit

+660 %
0 €38 K €93 K €74 K €−30 K €170 K €201920202021202220232024

Revenue

+17 %
0 €143 K €585 K €833 K €2.66 M €3.11 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+6.6 pp

Profit / revenue

ROA

2.9 %

+3.3 pp

Return on assets

ROE

47.9 %

+64 pp

Return on equity

Current ratio

26.44

+26,610 %

Current assets / current liabilities

Earnings before tax

210 K €

+792 %

Profit + income tax

Effective tax

19.1 %

+19 pp

Income tax / earnings before tax

Net working capital

679 K €

+110 %

Current assets − current liabilities

Revenue CAGR

116.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019143 K €2020585 K €2021833 K €20222.66 M €20233.11 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods585 K €833 K €2.66 M €3.11 M €
Value added521 K €764 K €2.58 M €3.03 M €
Operating revenue585 K €833 K €2.66 M €3.11 M €
Profit after tax93 K €74 K €−30 K €170 K €
Income tax26 K €20 K €0 €40 K €
Current income tax26 K €20 K €0 €40 K €

Assets

  • Non-current assets5.09 M €
  • Current assets705 K €
  • Accruals and deferrals3,680 €

Liabilities and equity

  • Equity355 K €
  • Liabilities5.45 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.29 M €2.19 M €8.02 M €5.8 M €
Non-current assets1.97 M €2.02 M €7.24 M €5.09 M €
Property, plant and equipment1.97 M €2.02 M €7.24 M €5.09 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets313 K €173 K €775 K €705 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables313 K €173 K €775 K €705 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €3,680 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.29 M €2.19 M €8.02 M €5.8 M €
Equity142 K €216 K €185 K €355 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years37 K €131 K €205 K €174 K €
Profit/loss for the accounting period after tax93 K €74 K €−30 K €170 K €
Liabilities2.15 M €1.97 M €7.83 M €5.45 M €
Non-current liabilities0 €0 €0 €5.41 M €
Current liabilities2.15 M €1.97 M €7.83 M €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €12 K €26 K €20 K €0 €40 K €201920202021202220232024
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 period10,563.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, July 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 9, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, July 9, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 9, 2019

Statutory bodies and related persons

Statutory body

2 active of 9
  • Tomáš Masaryk
    Konateľfrom Monday, June 1, 2026

    Address Včelárska ulica 10112/11, 91701 Trnava, Slovenská republika

  • Jean-Romain Plault
    Konateľfrom Wednesday, June 25, 2025

    Address Ulica Juraja Slottu 6467/15, 91701 Trnava, Slovenská republika

  • Aleš PémInactive
    KonateľWednesday, June 25, 2025 – Thursday, July 23, 2026

    Address Porostliny 022, 26204 Nová Ves pod Pleší, okres: Příbram, Česká republika

  • Vincent Olivier Gerard MalhaireInactive
    KonateľTuesday, June 13, 2023 – Thursday, July 31, 2025

    Address Maria Bulgarini Gasse 5, 2112 Würnitz, Rakúska republika

  • Guillaume SauzeddeInactive
    KonateľThursday, October 20, 2022 – Monday, August 14, 2023

    Address ul. Chodkiewicza 8 m.12, 02-593 Varšava, Poľská republika

  • Emmanuel ArnaudInactive
    KonateľWednesday, January 12, 2022 – Thursday, December 8, 2022

    Address rue Anatole France 23, 92370 Chaville, Francúzska republika

  • Aleksander RaczynskiInactive
    KonateľTuesday, July 9, 2019 – Thursday, July 31, 2025

    Address Kroftova 415/10, 15000 Praha 5 - Smíchov, Česká republika

  • Aleksander RaczynskiInactive
    KonateľTuesday, July 9, 2019 – Wednesday, April 13, 2022

    Address Zelená 403, 25262 Statenice, Česká republika

  • Pierre-Jean LorrainInactive
    KonateľTuesday, July 9, 2019 – Wednesday, April 13, 2022

    Address Wohllebengasse 8/12, A-104 Viedeň, Rakúska republika

Related persons

2 active of 7
  • CEVA CORPORATE SERVICES
    Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024

    Address Tour Mirabeau, 4 Quai d’Arenc, Boulevard Jacques Saadé, 13002 Marseille 2e Arrondissement, Francúzska republika

    Share7.5 %Contribution750 EUR
  • IJS Global Group Holding B.V.
    Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024

    Address Contour Avenue 51, 2133 LD Hoofddorp, Holandské kráľovstvo

    Share92.5 %Contribution9,250 EUR
  • CEVA CORPORATE SERVICESInactive
    Spoločník v.o.s. / s.r.o.Friday, March 15, 2024 – Thursday, November 28, 2024

    Address Place de la Joliette 10, 13002 Marseille 2e Arrondissement, Francúzska republika

    Share7.5 %Contribution750 EUR
  • GEFCOInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 31, 2021 – Thursday, March 14, 2024

    Address rue Jean Jaurès 20-22, 92800 Puteaux, Francúzska republika

    Share7.5 %Contribution750 EUR
  • GEFCO Box Services B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 31, 2021 – Thursday, March 14, 2024

    Address Contour avenue 51, 2133LD Hoofddorp, Holandské kráľovstvo

  • GEFCOInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Friday, July 30, 2021

    Address rue Jean Jaurès 20-22, 92800 Puteaux, Francúzska republika

    Share100 %Contribution10,000 EUR
  • GEFCOInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2019 – Wednesday, February 19, 2020

    Address rue des Lilas ďEspagne 77/81, 92402 Courbevoie, Francúzska republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138786/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CEVA Logistics Box Slovakia, s.r.o.

Registered office

CEVA Logistics Box Slovakia, s.r.o.

Bajkalská 19/B, 821 01 Bratislava - mestská časť Ružinov

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