Company data from Slovak public registers

Active

Sisa Logistic s. r. o.

Company financial profileCompany ID 53063830Liptovská 7642/1H, 91108 TrenčínFounded 2020

Turnover 2025

920 K €

−14 %
Company ID
53063830
Tax ID
2121260878
VAT ID
SK2121260878, under §4, registered since Wednesday, June 17, 2020
Registered office
Sisa Logistic s. r. o.Liptovská 7642/1H 91108 Trenčín
Established
Thursday, June 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40086/R

Profit 2025

140 K €

+4.0 %

Assets

520 K €

+18 %

Equity

313 K €

+6.8 %

Debt ratio

39.7 %

+6.3 pp

Gross margin

28.9 %

+0.6 pp
Coming soon

Andromia score

Profit

+4.0 %
22 K €124 K €99 K €129 K €135 K €140 K €202020212022202320242025

Revenue

−11 %
243 K €847 K €891 K €1.0 M €1.02 M €905 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+2.6 pp

Profit / revenue

ROA

27.0 %

−3.6 pp

Return on assets

ROE

44.7 %

−1.2 pp

Return on equity

Current ratio

2.76

−16 %

Current assets / current liabilities

Earnings before tax

178 K €

+3.3 %

Profit + income tax

Effective tax

21.2 %

−0.5 pp

Income tax / earnings before tax

Net working capital

234 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

248 K €2020853 K €2021907 K €20221.03 M €20231.07 M €2024920 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods891 K €1.0 M €1.02 M €905 K €
Value added228 K €273 K €287 K €261 K €
Operating revenue907 K €1.03 M €1.07 M €920 K €
Profit after tax99 K €129 K €135 K €140 K €
Income tax26 K €36 K €37 K €38 K €
Current income tax37 K €38 K €

Assets

  • Non-current assets140 K €
  • Current assets368 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity313 K €
  • Liabilities206 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets436 K €553 K €440 K €520 K €
Non-current assets195 K €121 K €89 K €140 K €
Property, plant and equipment195 K €121 K €89 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets241 K €432 K €343 K €368 K €
Inventory688 €752 €666 €834 €
Non-current receivables0 €0 €0 €0 €
Current receivables179 K €155 K €115 K €126 K €
Current financial assets0 €0 €
Financial accounts62 K €276 K €228 K €241 K €
Accruals and deferrals8,149 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities436 K €553 K €440 K €520 K €
Equity250 K €380 K €293 K €313 K €
Share capital35 K €35 K €35 K €35 K €
Funds and other equity components3,500 €3,500 €
Profit/loss of previous years113 K €212 K €120 K €135 K €
Profit/loss for the accounting period after tax99 K €129 K €135 K €140 K €
Liabilities186 K €173 K €147 K €206 K €
Non-current liabilities41 K €18 K €40 K €71 K €
Current liabilities145 K €155 K €105 K €133 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions272 €294 €1,705 €1,572 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

6,156 €33 K €26 K €36 K €37 K €38 K €202020212022202320242025
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 period12,255.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, August 12, 2020
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 5Valid from Wednesday, August 12, 2020
  • Administratívne službyValid from Thursday, June 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2020
  • Čistiace a upratovacie službyValid from Thursday, June 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2020
  • Kuriérske službyValid from Thursday, June 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 4, 2020
  • Prenájom hnuteľných vecíValid from Thursday, June 4, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, June 4, 2020

    Address Liptovská 7642/1H, 91108 Trenčín, Slovenská republika

  • Jozef KapušInactive
    KonateľThursday, June 4, 2020 – Saturday, December 31, 2022

    Address Malé Stankovce 240, 91311 Trenčianske Stankovce, Slovenská republika

  • KonateľThursday, June 4, 2020 – Friday, February 17, 2023

    Address Sadová ulica 165/61, 01864 Košeca, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2022

    Address Liptovská 7642/1H, 91108 Trenčín, Slovenská republika

    Share100 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Friday, December 30, 2022

    Address Liptovská 7642/1H, 91108 Trenčín, Slovenská republika

    Share51.43 %Contribution18,000 EUR
  • Jozef KapušInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Friday, December 30, 2022

    Address Malé Stankovce 240, 91311 Trenčianske Stankovce, Slovenská republika

    Share48.57 %Contribution17,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Monday, May 16, 2022

    Address Sadová ulica 165/61, 01864 Košeca, Slovenská republika

    Share51.43 %Contribution18,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40086/R
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sisa Logistic s. r. o.

Registered office

Sisa Logistic s. r. o.

Liptovská 7642/1H, 91108 Trenčín

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