Active

CH2M Logistics, s. r. o.

Company financial profile・Company ID 54247039・Blagoevova 28, 851 01 Bratislava - mestská časť Petržalka・Founded 2021

Financial report Financial statements

Turnover 2025

242 K €

+343 %

Company ID: 54247039
Tax ID: 2121638717
VAT ID: SK2121638717, under §4, registered since Friday, November 15, 2024

Registered office: CH2M Logistics, s. r. o.Blagoevova 28 851 01 Bratislava - mestská časť Petržalka
Established: Friday, December 3, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157042/B

Profit 2025

31 K €

+524 %

Assets

134 K €

+103 %

Equity

42 K €

+1,952 %

Debt ratio

68.6 %

−35 pp

Gross margin

15.7 %

+27 pp

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Andromia score

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Profit

+524 %

Revenue

+343 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+26 pp

Profit / revenue

ROA

23.0 %

+34 pp

Return on assets

ROE

73.3 %

−247 pp

Return on equity

Current ratio

1.31

+20 %

Current assets / current liabilities

Earnings before tax

37 K €

+686 %

Profit + income tax

Effective tax

16.8 %

+32 pp

Income tax / earnings before tax

Net working capital

23 K €

+335 %

Current assets − current liabilities

Revenue CAGR

342.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	55 K €	242 K €
Value added	−1,245 €	−6,229 €	38 K €
Operating revenue	0 €	55 K €	242 K €
Profit after tax	−1,245 €	−7,269 €	31 K €
Income tax	0 €	960 €	6,210 €
Current income tax	0 €	960 €	6,210 €

Assets

Non-current assets35 K €
Current assets99 K €
Accruals and deferrals0 €

Liabilities and equity

Equity42 K €
Liabilities92 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	3,755 €	66 K €	134 K €
Non-current assets	0 €	0 €	0 €	35 K €
Property, plant and equipment	0 €	0 €	0 €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	2,891 €	66 K €	99 K €
Inventory	0 €	0 €	52 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	78 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	2,891 €	13 K €	20 K €
Accruals and deferrals	0 €	864 €	346 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	3,755 €	66 K €	134 K €
Equity	5,000 €	3,755 €	−2,269 €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−1,245 €	−7,269 €	31 K €
Liabilities	0 €	0 €	68 K €	92 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	60 K €	75 K €
Short-term financial assistance	0 €	0 €	8,000 €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 3, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 3, 2021
Prenájom hnuteľných vecíValid from Friday, December 3, 2021
Prípravné práce k realizácii stavbyValid from Friday, December 3, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 3, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 3, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, December 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Gall
Konateľfrom Friday, December 3, 2021
Address Lipová 1695/65, 90042 Dunajská Lužná, Slovenská republika

Related persons

2 active of 2

Miroslav Gall
Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021
Address Lipová 1695/65, 90042 Dunajská Lužná, Slovenská republika
Share15 %Contribution750 EUR
GALLAX-SK, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157042/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CH2M Logistics, s. r. o.

Registered office

CH2M Logistics, s. r. o.

Blagoevova 28, 851 01 Bratislava - mestská časť Petržalka

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CH2M Logistics, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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