Košice Logistic s.r.o.

Company financial profile・Company ID 53705661・Záhradnícka 153, 821 08 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Active

Turnover 2025

227 K €

−21 %

Company ID: 53705661
Tax ID: 2121475598
VAT ID: SK2121475598, under §4, registered since Wednesday, June 30, 2021

Registered office: Košice Logistic s.r.o.Záhradnícka 153 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, April 22, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152021/B

Profit 2025

−52 K €

−145 %Net profit after tax

Assets

2.02 M €

+16 %Total assets, stated excl. VAT

Equity

54 K €

−49 %Assets less external liabilities

Debt ratio

97.3 %

+3.4 ppLiabilities / total assets

Gross margin

26.0 %

−60 ppGross profit / sales

Coming soon

Andromia score

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Profit

−145 %

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

Revenue

−23 %

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

-23.1 %

−64 pp

Profit / revenue

Profit margin

-23.6 %

−64 pp

Profit / sales

ROA

-2.6 %

−9.3 pp

Return on assets

ROE

-97.2 %

−206 pp

Return on equity

Return on costs

-18.8 %

−87 pp

Profit / (revenue − profit)

Added value to revenue

25.5 %

−60 pp

Added value / revenue

Earnings before tax

−52 K €

−137 %

Profit + income tax

Effective tax

-1.9 %

−18 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	232 K €	257 K €	287 K €	222 K €
Value added	−19 K €	185 K €	246 K €	58 K €
Operating revenue	232 K €	261 K €	287 K €	227 K €
Profit after tax	−86 K €	89 K €	116 K €	−52 K €
Income tax	0 €	7,857 €	22 K €	960 €
Current income tax	0 €	7,857 €	22 K €	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.92 M €
Current assets98 K €
Accruals and deferrals8,201 €

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

Liabilities and equity

Equity54 K €
Liabilities1.97 M €
Accruals and deferrals300 €

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	1.74 M €	1.81 M €	1.74 M €	2.02 M €
Non-current assets	1.65 M €	1.67 M €	1.65 M €	1.92 M €
Property, plant and equipment	1.65 M €	1.67 M €	1.65 M €	1.92 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	139 K €	93 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	91 K €	64 K €	73 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	49 K €	28 K €	24 K €
Accruals and deferrals	22 K €	780 €	780 €	8,201 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.74 M €	1.81 M €	1.74 M €	2.02 M €
Equity	−99 K €	−9,829 €	106 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	−18 K €	−104 K €	−15 K €	101 K €
Profit/loss for the accounting period after tax	−86 K €	89 K €	116 K €	−52 K €
Liabilities	1.84 M €	1.82 M €	1.64 M €	1.97 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	999 K €	1.01 M €	992 K €	1.04 M €
Short-term financial assistance	90 K €	114 K €	20 K €	360 K €
Long-term bank loans	747 K €	694 K €	623 K €	569 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	340 €	385 €	440 €
Accruals and deferrals	0 €	0 €	0 €	300 €

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 period0 €Tax liability for the period6,417.01 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, April 22, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 22, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 22, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 22, 2021
Kuriérske službyValid from Thursday, April 22, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 22, 2021
Prenájom hnuteľných vecíValid from Thursday, April 22, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 22, 2021
Prípravné práce k realizácii stavbyValid from Thursday, April 22, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 22, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martin HorváthActive
Konateľfrom Thursday, April 22, 2021
Address Drotárska cesta 6385/19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Rudolf ŠustaActive
Konateľfrom Thursday, April 22, 2021
Address Lietavská 3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Roofus s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Kováků 456/28, 15000 Smíchov, Praha 5, Česká republika
Share100 %Contribution5,000 EUR
Ing. Martin HorváthEnded
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2021 – Monday, August 22, 2022
Address Drotárska cesta 6385/19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Rudolf ŠustaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2021 – Monday, August 22, 2022
Address Lietavská 3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR

Company history

1 change in the register

Registered office
2 records
- Záhradnícka 153, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, April 25, 2024
- Záhradnícka 151, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, April 22, 2021 – Wednesday, April 24, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152021/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Košice Logistic s.r.o.

Registered office

Košice Logistic s.r.o.

Záhradnícka 153, 821 08 Bratislava - mestská časť Ružinov

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Košice Logistic 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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