Company data from Slovak public registers

Andromia Insight
Active

KA LOGISTICS s.r.o.

Company financial profile・Company ID 52568580・Stará Vajnorská 37, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

1.81 M €

+158 %
Company ID
52568580
Tax ID
2121072899
VAT ID
SK2121072899, under §4, registered since Friday, May 10, 2024
Registered office
KA LOGISTICS s.r.o.Stará Vajnorská 37 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, August 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176374/B

Profit 2025

57 K €

+230 %

Assets

210 K €

+367 %

Equity

82 K €

+222 %

Debt ratio

60.9 %

+18 pp

Gross margin

7.8 %

+4.2 pp
Coming soon

Andromia score

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Profit

+230 %
259 €1,556 €1,424 €225 €−55 €17 K €57 K €2019202020212022202320242025

Revenue

+158 %
2,070 €26 K €8,626 €0 €0 €701 K €1.81 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.7 pp

Profit / revenue

ROA

27.0 %

−11 pp

Return on assets

ROE

69.0 %

+1.7 pp

Return on equity

Current ratio

1.64

−30 %

Current assets / current liabilities

Earnings before tax

73 K €

+233 %

Profit + income tax

Effective tax

22.5 %

+0.7 pp

Income tax / earnings before tax

Net working capital

80 K €

+212 %

Current assets − current liabilities

Revenue CAGR

443.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,070 €201926 K €20208,646 €20210 €20220 €2023701 K €20241.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €701 K €1.81 M €
Value added225 €−55 €25 K €142 K €
Operating revenue0 €0 €701 K €1.81 M €
Profit after tax225 €−55 €17 K €57 K €
Income tax0 €0 €4,782 €16 K €
Current income tax——4,782 €16 K €

Assets

  • Non-current assets5,275 €
  • Current assets205 K €
  • Accruals and deferrals153 €

Liabilities and equity

  • Equity82 K €
  • Liabilities128 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,544 €8,416 €45 K €210 K €
Non-current assets0 €0 €0 €5,275 €
Property, plant and equipment0 €0 €0 €5,275 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,544 €8,416 €45 K €205 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,903 €1,778 €11 K €189 K €
Current financial assets——0 €0 €
Financial accounts6,641 €6,638 €34 K €15 K €
Accruals and deferrals——97 €153 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,544 €8,416 €45 K €210 K €
Equity8,416 €8,361 €26 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——160 €500 €
Profit/loss of previous years3,042 €3,256 €3,201 €20 K €
Profit/loss for the accounting period after tax225 €−55 €17 K €57 K €
Liabilities128 €55 €20 K €128 K €
Non-current liabilities0 €0 €13 €255 €
Current liabilities48 €0 €19 K €125 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions80 €55 €195 €2,860 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

69 €275 €365 €0 €0 €4,782 €16 K €2019202020212022202320242025
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 period26,215.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 13, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 13, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, February 13, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, February 13, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, February 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gabriela Hefková
    Konateľfrom Thursday, February 1, 2024

    Address Francúzska 216/8, 93521 Tlmače, Slovenská republika

  • Tomáš BilikInactive
    KonateľSaturday, August 17, 2019 – Monday, February 12, 2024

    Address Ružová ulica 96/17, 93521 Tlmače, Slovenská republika

Related persons

2 active of 3
  • Gabriela Hefková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024

    Address Francúzska 216/8, 93521 Tlmače, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kristian Kasynets
    Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024

    Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš BilikInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 17, 2019 – Monday, February 12, 2024

    Address Ružová ulica 96/17, 93521 Tlmače, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176374/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KA LOGISTICS s.r.o.

Registered office

KA LOGISTICS s.r.o.

Stará Vajnorská 37, 83104 Bratislava - mestská časť Nové Mesto

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