Company data from Slovak public registers

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Active

DHL Freight Slovakia, s. r. o.

Company financial profile・Company ID 53186931・Galvániho 17/B, 821 04 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

61.44 M €

+1.6 %
Company ID
53186931
Tax ID
2121354785
VAT ID
SK2121354785, under §4, registered since Tuesday, December 15, 2020
Registered office
DHL Freight Slovakia, s. r. o.Galvániho 17/B 821 04 Bratislava - mestská časť Ružinov
Established
Friday, October 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147969/B

Profit 2025

−979 K €

−624 %

Assets

13.64 M €

−6.2 %

Equity

182 K €

−86 %

Debt ratio

98.7 %

+7.9 pp

Gross margin

6.5 %

−2.0 pp
Coming soon

Andromia score

—

Profit

−624 %
−40 €105 K €249 K €575 K €187 K €−979 K €202020212022202320242025

Revenue

+1.5 %
0 €54.13 M €63.85 M €64.48 M €60.39 M €61.31 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−1.9 pp

Profit / revenue

ROA

-7.2 %

−8.5 pp

Return on assets

ROE

-539.1 %

−553 pp

Return on equity

Current ratio

1.02

−7.4 %

Current assets / current liabilities

Earnings before tax

−1.21 M €

−628 %

Profit + income tax

Effective tax

19.4 %

+0.5 pp

Income tax / earnings before tax

Net working capital

293 K €

−78 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202054.37 M €202164.03 M €202264.74 M €202360.48 M €202461.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods63.85 M €64.48 M €60.39 M €61.31 M €
Value added4.79 M €5.64 M €5.12 M €3.99 M €
Operating revenue64.03 M €64.74 M €60.48 M €61.44 M €
Profit after tax249 K €575 K €187 K €−979 K €
Income tax113 K €196 K €43 K €−236 K €
Current income tax108 K €229 K €42 K €3,840 €

Assets

  • Non-current assets95 K €
  • Current assets13.47 M €
  • Accruals and deferrals71 K €

Liabilities and equity

  • Equity182 K €
  • Liabilities13.46 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15.97 M €15.74 M €14.54 M €13.64 M €
Non-current assets665 K €477 K €288 K €95 K €
Property, plant and equipment173 K €149 K €92 K €68 K €
Non-current intangible assets492 K €328 K €196 K €26 K €
Non-current financial assets0 €0 €0 €0 €
Current assets15.3 M €15.26 M €14.18 M €13.47 M €
Inventory0 €0 €0 €0 €
Non-current receivables48 K €81 K €79 K €332 K €
Current receivables14.05 M €11.5 M €11.7 M €10.88 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.21 M €3.68 M €2.4 M €2.26 M €
Accruals and deferrals381 €1,189 €71 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15.97 M €15.74 M €14.54 M €13.64 M €
Equity1.36 M €1.7 M €1.34 M €182 K €
Share capital1.01 M €1.01 M €1.01 M €1.01 M €
Funds and other equity components5,235 €18 K €46 K €56 K €
Profit/loss of previous years99 K €99 K €99 K €99 K €
Profit/loss for the accounting period after tax249 K €575 K €187 K €−979 K €
Liabilities14.61 M €14.04 M €13.2 M €13.46 M €
Non-current liabilities2,030 €8,719 €20 K €25 K €
Current liabilities14.38 M €13.7 M €12.85 M €13.18 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions225 K €274 K €251 K €223 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €68 K €113 K €196 K €43 K €−236 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 period187,398.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, October 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 9, 2020
  • Kuriérske službyValid from Friday, October 9, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 9, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 9, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 9, 2020
  • Vedenie účtovníctvaValid from Friday, October 9, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 9, 2020
  • ZasielateľstvoValid from Friday, October 9, 2020

Statutory bodies and related persons

Statutory body

4 active of 5
  • Zoltan Rezsek
    Konateľfrom Thursday, July 16, 2026

    Address Hegyalja Utca 28, 2049 Diósd, Maďarsko

  • Petr Šimoník
    Konateľfrom Wednesday, October 1, 2025

    Address Cihlářská 1021/15, 60200 Brno, Veveří, Česká republika

  • Emil Feranec
    Konateľfrom Friday, October 9, 2020

    Address Odborárska 14, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ľuboš Kutiš
    Konateľfrom Friday, October 9, 2020

    Address Agátová 5934/30, 90027 Bernolákovo, Slovenská republika

  • Zsolt TóthInactive
    KonateľFriday, October 9, 2020 – Tuesday, September 30, 2025

    Address Javorova 23, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • DHL Express (Slovakia), spol. s r. o
    Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2021

    Address Letisko M.R. Štefánika, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution1,005,000 EUR
  • DHL Express (Slovakia), spol. s r. oInactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2020 – Tuesday, February 9, 2021

    Address Letisko M.R. Štefánika, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147969/B
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DHL Freight Slovakia, s. r. o.

Registered office

DHL Freight Slovakia, s. r. o.

Galvániho 17/B, 821 04 Bratislava - mestská časť Ružinov

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