Company data from Slovak public registers

Active

Sereď Logistics and Infrastructure, s.r.o.

Company financial profileCompany ID 52586073Pribinova 4, 81109 Bratislava - mestská časť Staré MestoFounded 2019

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 %

Assets

39.84 M €

−0.9 %

Equity

15.82 M €

−5.2 %

Debt ratio

60.2 %

+1.9 pp

Gross margin

65.5 %

−9.0 pp
Coming soon

Andromia score

Profit

+14 %
−94 K €−207 K €−298 K €375 K €282 K €1.33 M €1.52 M €2019202020212022202320242025

Revenue

+20 %
0 €4,348 €88 K €1.82 M €4.04 M €5.25 M €6.32 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

−0.4 pp

Profit / revenue

ROA

3.8 %

+0.5 pp

Return on assets

ROE

9.6 %

+1.6 pp

Return on equity

Current ratio

1.55

+46 %

Current assets / current liabilities

Earnings before tax

2.0 M €

+18 %

Profit + income tax

Effective tax

24.0 %

+2.3 pp

Income tax / earnings before tax

Net working capital

663 K €

+1,532 %

Current assets − current liabilities

Revenue CAGR

329.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

−23 K €−13 K €38 K €−33 K €84 K €369 K €481 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 period54,995.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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