Company data from Slovak public registers

Active

Sereď Logistics and Industry Holding, s.r.o.

Company financial profileCompany ID 54196329Pribinova 4, 81109 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2025

125 K €

+28 %
Company ID
54196329
Tax ID
2121597676
VAT ID
SK2121597676, under §4, registered since Monday, May 2, 2022
Registered office
Sereď Logistics and Industry Holding, s.r.o.Pribinova 4 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156584/B

Profit 2025

−23 K €

−39 %

Assets

56.2 M €

+20 %

Equity

55.24 M €

+21 %

Debt ratio

1.7 %

−0.3 pp

Gross margin

1.7 %

−5.6 pp
Coming soon

Andromia score

Profit

−39 %
−126 €−19 K €−24 K €−16 K €−23 K €20212022202320242025

Revenue

+28 %
0 €59 K €82 K €98 K €125 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.2 %

−1.5 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.55

+1,489 %

Current assets / current liabilities

Earnings before tax

−22 K €

−42 %

Profit + income tax

Effective tax

-4.4 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−428 K €

+53 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202159 K €202282 K €202398 K €2024125 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €82 K €98 K €125 K €
Value added−12 K €−1,958 €7,225 €2,176 €
Operating revenue59 K €82 K €98 K €125 K €
Profit after tax−19 K €−24 K €−16 K €−23 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets55.67 M €
  • Current assets527 K €
  • Accruals and deferrals1,273 €

Liabilities and equity

  • Equity55.24 M €
  • Liabilities956 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12.36 M €28.64 M €46.71 M €56.2 M €
Non-current assets12.36 M €28.63 M €46.67 M €55.67 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets12.36 M €28.63 M €46.67 M €55.67 M €
Current assets2,519 €9,373 €33 K €527 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,946 €3,352 €29 K €523 K €
Current financial assets0 €0 €0 €0 €
Financial accounts573 €6,021 €4,454 €4,046 €
Accruals and deferrals1,226 €1,970 €1,573 €1,273 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.36 M €28.64 M €46.71 M €56.2 M €
Equity11.6 M €27.71 M €45.76 M €55.24 M €
Share capital6.15 M €6.15 M €6.15 M €6.15 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−126 €−19 K €−43 K €−59 K €
Profit/loss for the accounting period after tax−19 K €−24 K €−16 K €−23 K €
Liabilities769 K €934 K €950 K €956 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities768 K €934 K €950 K €955 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €350 €350 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €960 €20212022202320242025
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 period69.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, November 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 10, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 10, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, November 10, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 10, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 10, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 10, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 10, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 10, 2021

    Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021

    Address AVA COURT, FL 1, Triq Bonavila 2, San Giljan, Maltská republika

    Share99.99 %Contribution6,150,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021

    Address Dimоstheni Severi, ANNA COURT, 5th floor 21, 1080 Nikózia, Cyperská republika

    Share0.01 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156584/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Sereď Logistics and Industry Holding, s.r.o.

Registered office

Sereď Logistics and Industry Holding, s.r.o.

Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto

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