Company data from Slovak public registers

Sereď Logistics and Infrastructure, s.r.o.

Company financial profile・Company ID 52586073・Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2025

6.47 M €

+16 %
Company ID
52586073
Tax ID
2121067223
VAT ID
SK2121067223, under §4, registered since Thursday, August 8, 2019
Registered office
Sereď Logistics and Infrastructure, s.r.o.Pribinova 4 81109 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139508/B

Profit 2025

1.52 M €

+14 %Net profit after tax

Assets

39.84 M €

−0.9 %Total assets, stated excl. VAT

Equity

15.82 M €

−5.2 %Assets less external liabilities

Debt ratio

60.2 %

+1.9 ppLiabilities / total assets

Gross margin

65.5 %

−9.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+14 %
−94 K €−207 K €−298 K €375 K €282 K €1.33 M €1.52 M €20192020202120222023202420252019−94 K €2020−207 K €2021−298 K €2022375 K €2023282 K €20241.33 M €20251.52 M €

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

Revenue

+20 %
0 €4,348 €88 K €1.82 M €4.04 M €5.25 M €6.32 M €201920202021202220232024202520190 €20204,348 €202188 K €20221.82 M €20234.04 M €20245.25 M €20256.32 M €

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

Income tax

Tax liability trend

−23 K €−13 K €38 K €−33 K €84 K €369 K €481 K €2019202020212022202320242025Total tax · 2019−23 K €Total tax · 2020−13 K €Total tax · 202138 K €Total tax · 2022−33 K €Total tax · 202384 K €Total tax · 2024369 K €Total tax · 2025481 K €Current tax · 20194,898 €Current tax · 20200 €Current tax · 20210 €Current tax · 20223,599 €Current tax · 202334 K €Current tax · 2024305 K €Current tax · 2025533 K €

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

23.5 %

−0.4 pp

Profit / revenue

Profit margin

24.1 %

−1.3 pp

Profit / sales

ROA

3.8 %

+0.5 pp

Return on assets

ROE

9.6 %

+1.6 pp

Return on equity

Return on costs

30.7 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

63.9 %

−6.2 pp

Added value / revenue

Earnings before tax

2.0 M €

+18 %

Profit + income tax

Effective tax

24.0 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.11 M €2019151 K €202088 K €20212.53 M €20224.39 M €20235.58 M €20246.47 M €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 goods1.82 M €4.04 M €5.25 M €6.32 M €
Value added958 K €2.02 M €3.91 M €4.14 M €
Operating revenue2.53 M €4.39 M €5.58 M €6.47 M €
Profit after tax375 K €282 K €1.33 M €1.52 M €
Income tax−33 K €84 K €369 K €481 K €
Current income tax3,599 €34 K €305 K €533 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets35.74 M €
  • Current assets1.86 M €
  • Accruals and deferrals2.24 M €

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

Liabilities and equity

  • Equity15.82 M €
  • Liabilities23.99 M €
  • Accruals and deferrals35 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32.33 M €42.21 M €40.21 M €39.84 M €
Non-current assets30.97 M €39.36 M €37.62 M €35.74 M €
Property, plant and equipment30.94 M €39.33 M €37.62 M €35.74 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets34 K €34 K €0 €0 €
Current assets530 K €1.49 M €664 K €1.86 M €
Inventory0 €0 €0 €0 €
Non-current receivables19 K €0 €0 €0 €
Current receivables307 K €1.37 M €418 K €420 K €
Current financial assets0 €0 €0 €0 €
Financial accounts203 K €126 K €246 K €1.44 M €
Accruals and deferrals827 K €1.35 M €1.93 M €2.24 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32.33 M €42.21 M €40.21 M €39.84 M €
Equity8.92 M €18.44 M €16.68 M €15.82 M €
Share capital350 K €350 K €350 K €350 K €
Funds and other equity components0 €19 K €33 K €35 K €
Profit/loss of previous years−458 K €−103 K €165 K €1.49 M €
Profit/loss for the accounting period after tax375 K €282 K €1.33 M €1.52 M €
Liabilities23.41 M €23.76 M €23.46 M €23.99 M €
Non-current liabilities22.74 M €22.77 M €22.84 M €22.79 M €
Current liabilities670 K €991 K €624 K €1.2 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €350 €350 €
Accruals and deferrals0 €0 €68 K €35 K €

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 period0 €Tax liability for the period76,244.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

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

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 8, 2019

    Address Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Radlinského 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution350,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2021 – Wednesday, February 23, 2022

    Address AVA COURT, FL 1, Triq Bonavila 2, San Giljan, Maltská republika

    Share100 %Contribution350,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, March 8, 2020 – Thursday, January 7, 2021

    Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share0.21 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Thursday, January 7, 2021

    Address AVA COURT, FL 1, Triq Bonavila 2, San Giljan, Maltská republika

    Share99.79 %Contribution349,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Saturday, March 7, 2020

    Address Yana-Rainisa 45-1-105, 125373 Moskva, Ruská federácia

    Share0.21 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Monday, February 10, 2020

    Address AVA COURT, FL 1, Triq Bonavila 2, San Giljan, Maltská republika

    Share90.63 %Contribution7,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Monday, February 10, 2020

    Address Yana-Rainisa 45-1-105, 125373 Moskva, Ruská federácia

    Share9.38 %Contribution750 EUR

Company history

3 changes in the register

  • Registered office

    3 records
    • Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, October 8, 2025
    • Prievozská 4D, Blok E, Apollo Business Center II, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, May 20, 2022 – Tuesday, October 7, 2025
    • Radlinského 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, August 8, 2019 – Thursday, May 19, 2022

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139508/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 Infrastructure, s.r.o.

Registered office

Sereď Logistics and Infrastructure, s.r.o.

Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto

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