Company data from Slovak public registers

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Sereď Logistics and Industry 1, s.r.o.

Company financial profile・Company ID 52586031・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

2.06 M €

−17 %
Company ID
52586031
Tax ID
2121067278
VAT ID
SK2121067278, under §4, registered since Thursday, August 8, 2019
Registered office
Sereď Logistics and Industry 1, s.r.o.Laurinská 18 811 01 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139505/B

Profit 2024

88 K €

−16 %

Assets

9.53 M €

−1.9 %

Equity

4.15 M €

+2.2 %

Debt ratio

56.2 %

−2.0 pp

Gross margin

35.2 %

+6.0 pp
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Andromia score

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Profit

−16 %
−45 K €26 K €200 K €24 K €105 K €88 K €201920202021202220232024

Revenue

−15 %
1.14 M €1.26 M €1.48 M €2.33 M €2.37 M €2.02 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+0.1 pp

Profit / revenue

ROA

0.9 %

−0.2 pp

Return on assets

ROE

2.1 %

−0.5 pp

Return on equity

Current ratio

7.38

+76 %

Current assets / current liabilities

Earnings before tax

142 K €

−12 %

Profit + income tax

Effective tax

38.0 %

+2.5 pp

Income tax / earnings before tax

Net working capital

1.63 M €

+31 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.14 M €20191.26 M €20201.48 M €20212.35 M €20222.49 M €20232.06 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.48 M €2.33 M €2.37 M €2.02 M €
Value added826 K €791 K €692 K €710 K €
Operating revenue1.48 M €2.35 M €2.49 M €2.06 M €
Profit after tax200 K €24 K €105 K €88 K €
Income tax−19 K €117 K €58 K €54 K €
Current income tax29 K €27 K €40 K €38 K €

Assets

  • Non-current assets7.1 M €
  • Current assets1.88 M €
  • Accruals and deferrals543 K €

Liabilities and equity

  • Equity4.15 M €
  • Liabilities5.35 M €
  • Accruals and deferrals27 K €

Balance sheet

Assets

Item2021202220232024
Total assets9.8 M €10.04 M €9.71 M €9.53 M €
Non-current assets8.01 M €7.71 M €7.4 M €7.1 M €
Property, plant and equipment8.01 M €7.71 M €7.4 M €7.1 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.17 M €1.59 M €1.64 M €1.88 M €
Inventory0 €0 €0 €0 €
Non-current receivables67 K €0 €0 €0 €
Current receivables49 K €244 K €114 K €133 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.05 M €1.35 M €1.52 M €1.75 M €
Accruals and deferrals625 K €741 K €672 K €543 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9.8 M €10.04 M €9.71 M €9.53 M €
Equity3.93 M €3.96 M €4.06 M €4.15 M €
Share capital1.4 M €1.4 M €1.4 M €1.4 M €
Funds and other equity components1,287 €11 K €11 K €17 K €
Profit/loss of previous years−115 K €74 K €98 K €197 K €
Profit/loss for the accounting period after tax200 K €24 K €105 K €88 K €
Liabilities5.87 M €6.08 M €5.65 M €5.35 M €
Non-current liabilities5.57 M €5.41 M €5.25 M €5.09 M €
Current liabilities280 K €651 K €390 K €255 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €14 K €7,220 €8,657 €
Accruals and deferrals0 €0 €0 €27 K €

Income tax

Tax liability trend

10 K €46 K €−19 K €117 K €58 K €54 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 period36,853.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid Thursday, August 8, 2019 – Tuesday, July 14, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, August 8, 2019 – Tuesday, July 14, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, August 8, 2019 – Tuesday, July 14, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, August 8, 2019 – Tuesday, July 14, 2020
  • prenájom hnuteľných vecíValid Thursday, August 8, 2019 – Tuesday, July 14, 2020
  • Prenájom nehnuteľností spojený len s poskytovaním základných služieb spojených s prenájmomValid from Thursday, August 8, 2019
  • prípravné práce k realizácii stavbyValid Thursday, August 8, 2019 – Tuesday, July 14, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Thursday, August 8, 2019 – Tuesday, July 14, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid Thursday, August 8, 2019 – Tuesday, July 14, 2020
  • uskutočňovanie stavieb a ich zmienValid Thursday, August 8, 2019 – Tuesday, July 14, 2020

Statutory bodies and related persons

Statutory body

3 active of 13
  • Eva Hájková
    Konateľfrom Monday, May 25, 2026

    Address Turonská 969, Praha - Západ, Chýně, Česká republika

  • Ing. Jan Lovětínský
    Konateľfrom Monday, May 25, 2026

    Address Flájská 3214/6, Praha 10 - Strašnice, Česká republika

  • Ing. Dušan Sýkora
    Konateľfrom Thursday, July 20, 2023

    Address K lomu 984/11, 18000 Praha 8, Česká republika

  • Lucia HoufkováInactive
    KonateľWednesday, May 7, 2025 – Friday, May 29, 2026

    Address Hejtmanská 280/10, 19800 Praha 9, Česká republika

  • Ing. Martin MachačInactive
    KonateľFriday, July 19, 2024 – Friday, May 16, 2025

    Address U Areálu 3104, 39002 Tábor, Česká republika

  • Jiří HorákInactive
    KonateľTuesday, April 9, 2024 – Friday, May 29, 2026

    Address Šafaříkova 2113, 25082 Úvaly, Česká republika

  • Ing. Petr VohralíkInactive
    KonateľThursday, July 20, 2023 – Tuesday, July 23, 2024

    Address Podbělohorská 3284/69, 15000 Praha 5, Česká republika

  • JUDr. Darina LišuchováInactive
    KonateľFriday, October 2, 2020 – Monday, January 10, 2022

    Address Lucemburská 1301/37, 13000 Praha, Česká republika

  • JUDr. Darina VaněčkováInactive
    KonateľFriday, October 2, 2020 – Wednesday, July 26, 2023

    Address Lucemburská 1301/37, 13000 Praha, Česká republika

  • Ing. Jaromír Kohout, MBAInactive
    KonateľWednesday, May 13, 2020 – Monday, November 9, 2020

    Address Sedlec 109, 25065 Sedlec, Česká republika

Related persons

1 active of 5

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139505/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 8, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
Sereď Logistics and Industry 1, s.r.o.

Registered office

Sereď Logistics and Industry 1, s.r.o.

Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto

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