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logistic creations s.r.o.

Company financial profile・Company ID 52783901・Mickiewiczova 2, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

53 K €

−39 %

Company ID: 52783901
Tax ID: 2121153628
VAT ID: SK2121153628, under §4, registered since Saturday, August 1, 2020

Registered office: logistic creations s.r.o.Mickiewiczova 2 811 07 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147877/B

Profit 2025

−39 K €

−88 %

Assets

689 K €

+27 %

Equity

75 K €

−34 %

Debt ratio

89.1 %

+10 pp

Gross margin

-61.2 %

−13 pp

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Andromia score

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Profit

−88 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.6 %

−50 pp

Profit / revenue

ROA

-5.7 %

−1.9 pp

Return on assets

ROE

-52.6 %

−34 pp

Return on equity

Current ratio

1.28

+14 %

Current assets / current liabilities

Earnings before tax

−38 K €

−92 %

Profit + income tax

Effective tax

-2.5 %

+2.3 pp

Income tax / earnings before tax

Net working capital

127 K €

+157 %

Current assets − current liabilities

Revenue CAGR

-43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	285 K €	241 K €	47 K €	53 K €
Value added	6,552 €	14 K €	−23 K €	−32 K €
Operating revenue	300 K €	247 K €	86 K €	53 K €
Profit after tax	16 K €	85 €	−21 K €	−39 K €
Income tax	199 €	52 €	960 €	960 €

Assets

Non-current assets107 K €
Current assets582 K €

Liabilities and equity

Equity75 K €
Liabilities614 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	397 K €	518 K €	542 K €	689 K €
Non-current assets	59 K €	116 K €	83 K €	107 K €
Property, plant and equipment	0 €	33 K €	0 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	59 K €	83 K €	83 K €	83 K €
Current assets	338 K €	402 K €	459 K €	582 K €
Inventory	0 €	0 €	29 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	219 K €	239 K €	257 K €	333 K €
Financial accounts	119 K €	163 K €	173 K €	198 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	397 K €	518 K €	542 K €	689 K €
Equity	135 K €	135 K €	114 K €	75 K €
Share capital	120 K €	120 K €	120 K €	120 K €
Profit/loss of previous years	−631 €	14 K €	14 K €	−6,569 €
Profit/loss for the accounting period after tax	16 K €	85 €	−21 K €	−39 K €
Liabilities	262 K €	383 K €	428 K €	614 K €
Non-current liabilities	7 €	9,546 €	17 K €	158 K €
Current liabilities	262 K €	374 K €	410 K €	456 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	0 €	500 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period39.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, March 17, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou nad 3,5 tValid from Friday, March 17, 2023
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, March 8, 2022
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, February 15, 2022
Administratívne službyValid from Wednesday, January 1, 2020
Čistiace a upratovacie službyValid from Wednesday, January 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Gregor Janíček
Konateľfrom Wednesday, January 1, 2020
Address Dvory 1932/18, 02001 Púchov, Slovenská republika
Mgr. Kamila KučerováInactive
KonateľSunday, May 1, 2022 – Friday, April 28, 2023
Address Námestie slobody 1875/62, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

ALOJZ holding j.s.a.
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution120,000 EUR
Gregor JaníčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Tuesday, September 5, 2023
Address Dvory 1932/18, 02001 Púchov, Slovenská republika
Share100 %Contribution120,000 EUR
Gregor JaníčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Monday, March 7, 2022
Address Dvory 1932/18, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147877/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

logistic creations s.r.o.

Registered office

logistic creations s.r.o.

Mickiewiczova 2, 811 07 Bratislava - mestská časť Staré Mesto

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logistic creations s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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