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

Active

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 %Net profit after tax

Assets

689 K €

+27 %Total assets, stated excl. VAT

Equity

75 K €

−34 %Assets less external liabilities

Debt ratio

89.1 %

+10 ppLiabilities / total assets

Gross margin

-61.2 %

−13 ppGross profit / sales

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Andromia score

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Profit

−88 %

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

Revenue

+12 %

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

Income tax

Tax liability trend

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

-74.6 %

−50 pp

Profit / revenue

Profit margin

-74.6 %

−30 pp

Profit / sales

ROA

-5.7 %

−1.9 pp

Return on assets

ROE

-52.6 %

−34 pp

Return on equity

Return on costs

-42.7 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-61.2 %

−34 pp

Added value / revenue

Earnings before tax

−38 K €

−92 %

Profit + income tax

Effective tax

-2.5 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,562 €	7,580 €	1,704 €	65 €

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

Assetsexcl. VAT

Non-current assets107 K €
Current assets582 K €

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

Liabilities and equity

Equity75 K €
Liabilities614 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period147.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount1,500 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, February 4, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: Mgr. Michal Baniar, Mgr. Michal Baniar

Beneficial owners

Gregor JaníčekDvory 18, 02001 Púchov
from Friday, February 4, 2022

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 JaníčekActive
Konateľfrom Wednesday, January 1, 2020
Address Dvory 1932/18, 02001 Púchov, Slovenská republika
Mgr. Kamila KučerováEnded
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.Active
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 JaníčekEnded
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 JaníčekEnded
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

Company history

4 changes in the register

Names
2 records
- logistic creations s.r.o.from Tuesday, February 15, 2022
- Earthshaker s.r.o.Wednesday, January 1, 2020 – Monday, February 14, 2022
Registered office
4 records
- Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, September 6, 2023
- Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, November 19, 2022 – Tuesday, September 5, 2023
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, September 8, 2020 – Friday, November 18, 2022
- Moravská 13, 02001 Púchov, Slovenská republikaWednesday, January 1, 2020 – Monday, September 7, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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