Company data from Slovak public registers

Active

UII Garbe Logistic Senec s.r.o.

Company financial profileCompany ID 53610440Továrenská 14, 811 09 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2025

2.71 M €

+13 %
Company ID
53610440
Tax ID
2121430630
VAT ID
SK2121430630, under §4, registered since Saturday, May 15, 2021
Registered office
UII Garbe Logistic Senec s.r.o.Továrenská 14 811 09 Bratislava - mestská časť Staré Mesto
Established
Friday, March 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154377/B

Profit 2025

463 K €

+242 %

Assets

30.86 M €

−1.4 %

Equity

15.76 M €

−1.4 %

Debt ratio

48.6 %

Gross margin

71.4 %

+22 pp
Coming soon

Andromia score

Profit

+242 %
−139 K €279 K €292 K €−326 K €463 K €20212022202320242025

Revenue

+8.4 %
637 K €2.18 M €2.29 M €2.35 M €2.54 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+31 pp

Profit / revenue

ROA

1.5 %

+2.5 pp

Return on assets

ROE

2.9 %

+5.0 pp

Return on equity

Current ratio

13.83

+78 %

Current assets / current liabilities

Earnings before tax

467 K €

+245 %

Profit + income tax

Effective tax

0.8 %

+2.0 pp

Income tax / earnings before tax

Net working capital

1.97 M €

+32 %

Current assets − current liabilities

Revenue CAGR

41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

641 K €20212.19 M €20222.3 M €20232.41 M €20242.71 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.18 M €2.29 M €2.35 M €2.54 M €
Value added1.58 M €1.57 M €1.15 M €1.82 M €
Operating revenue2.19 M €2.3 M €2.41 M €2.71 M €
Profit after tax279 K €292 K €−326 K €463 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets27.88 M €
  • Current assets2.12 M €
  • Accruals and deferrals865 K €

Liabilities and equity

  • Equity15.76 M €
  • Liabilities15.01 M €
  • Accruals and deferrals99 K €

Balance sheet

Assets

Item2022202320242025
Total assets32.9 M €32.3 M €31.29 M €30.86 M €
Non-current assets30.66 M €29.86 M €29.0 M €27.88 M €
Property, plant and equipment30.66 M €29.86 M €29.0 M €27.88 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.93 M €2.13 M €1.71 M €2.12 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €134 K €180 K €279 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.76 M €1.99 M €1.53 M €1.84 M €
Accruals and deferrals311 K €315 K €581 K €865 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32.9 M €32.3 M €31.29 M €30.86 M €
Equity17.23 M €16.71 M €15.98 M €15.76 M €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−139 K €0 €292 K €−326 K €
Profit/loss for the accounting period after tax279 K €292 K €−326 K €463 K €
Liabilities15.64 M €15.58 M €15.23 M €15.01 M €
Non-current liabilities2.75 M €2.75 M €2.22 M €2.22 M €
Current liabilities253 K €185 K €221 K €153 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans12.63 M €12.63 M €12.63 M €12.63 M €
Short-term bank loans0 €0 €0 €0 €
Provisions18 K €15 K €165 K €15 K €
Accruals and deferrals26 K €11 K €80 K €99 K €

Income tax

Tax liability trend

0 €0 €0 €3,840 €3,840 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, March 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 5, 2021
  • Čistiace a upratovacie službyValid from Friday, March 5, 2021
  • Faktoring a forfaitingValid from Friday, March 5, 2021
  • Finančný lízingValid from Friday, March 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 5, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 5, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 5, 2021
  • Prenájom hnuteľných vecíValid from Friday, March 5, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 5, 2021

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Thursday, May 30, 2024

    Address Graben 5, 83553 Frauenneuharting, Nemecká spolková republika

  • Konateľfrom Saturday, July 3, 2021

    Address Strážna 12808/9I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Saturday, July 3, 2021

    Address Strážna 12808/9I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, August 30, 2023 – Tuesday, July 9, 2024

    Address Alter Güterbahnhof 6e, 22303 Hamburg, Nemecká spolková republika

  • KonateľSaturday, July 3, 2021 – Monday, September 25, 2023

    Address Zesenstraße 17, 22301 Hamburg, Nemecká spolková republika

  • KonateľFriday, March 5, 2021 – Saturday, July 3, 2021

    Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2021

    Address Valentinskamp / EMPORIO 70, 20355 Hamburg, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Friday, July 2, 2021

    Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154377/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
UII Garbe Logistic Senec s.r.o.

Registered office

UII Garbe Logistic Senec s.r.o.

Továrenská 14, 811 09 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.