Company data from Slovak public registers

Andromia Insight

CEVA Logistics Automotive Services Slovakia, s.r.o.

Company financial profile・Company ID 54917620・Bajkalská 19/B, 821 01 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements
Active

Turnover 2025

5.87 M €

+4.5 %
Company ID
54917620
Tax ID
2121849367
VAT ID
SK2121849367, under §4, registered since Saturday, March 25, 2023
Registered office
CEVA Logistics Automotive Services Slovakia, s.r.o.Bajkalská 19/B 821 01 Bratislava - mestská časť Ružinov
Established
Wednesday, October 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164118/B

Profit 2025

−643 K €

+50 %Net profit after tax

Assets

465 K €

−25 %Total assets, stated excl. VAT

Equity

−2.07 M €

−45 %Assets less external liabilities

Debt ratio

545.0 %

+214 ppLiabilities / total assets

Gross margin

46.3 %

+6.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+50 %
0 €−142 K €−1.29 M €−643 K €202220232024202520220 €2023−142 K €2024−1.29 M €2025−643 K €

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

Revenue

+4.0 %
0 €4.51 M €5.57 M €5.79 M €202220232024202520220 €20234.51 M €20245.57 M €20255.79 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €−28 K €14 K €11 K €2022202320242025Total tax · 20220 €Total tax · 2023−28 K €Total tax · 202414 K €Total tax · 202511 K €Current tax · 20220 €Current tax · 2023247 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-11.0 %

+12 pp

Profit / revenue

Profit margin

-11.1 %

+12 pp

Profit / sales

ROA

-138.1 %

+71 pp

Return on assets

ROE

31.0 %

−59 pp

Return on equity

Return on costs

-9.9 %

+8.8 pp

Profit / (revenue − profit)

Added value to revenue

45.6 %

+5.8 pp

Added value / revenue

Earnings before tax

−632 K €

+50 %

Profit + income tax

Effective tax

-1.7 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20224.51 M €20235.61 M €20245.87 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €4.51 M €5.57 M €5.79 M €
Value added0 €2.63 M €2.24 M €2.68 M €
Operating revenue0 €4.51 M €5.61 M €5.87 M €
Profit after tax0 €−142 K €−1.29 M €−643 K €
Income tax0 €−28 K €14 K €11 K €
Current income tax0 €247 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €2.76 M €3.43 M €3.23 M €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets452 K €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity−2.07 M €
  • Liabilities2.54 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €867 K €618 K €465 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €744 K €553 K €452 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €28 K €18 K €11 K €
Current receivables5,000 €497 K €403 K €416 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €218 K €132 K €26 K €
Accruals and deferrals0 €124 K €65 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €867 K €618 K €465 K €
Equity5,000 €−137 K €−1.43 M €−2.07 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €−142 K €−1.43 M €
Profit/loss for the accounting period after tax0 €−142 K €−1.29 M €−643 K €
Liabilities0 €1.0 M €2.05 M €2.54 M €
Non-current liabilities0 €9,223 €20 K €32 K €
Current liabilities0 €854 K €1.94 M €2.44 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €142 K €85 K €62 K €
Accruals and deferrals0 €0 €0 €0 €

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 period45,031.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount37.85 €
Counterparties1
Latest contractTuesday, July 11, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • administratívne službyValid from Wednesday, October 12, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 12, 2022
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 12, 2022
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2022
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, October 12, 2022
  • logistické služby a pomocné činnosti v logistike v rozsahu voľnej živnosti, optimalizácia prepravných sietí – logistikaValid from Wednesday, October 12, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 12, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 12, 2022
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, October 12, 2022
  • poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, October 12, 2022

Statutory bodies and related persons

Statutory body

2 active of 7
  • Thierry Pierre Michel VasselinActive
    Konateľfrom Monday, June 1, 2026

    Address Rue Rouget de L’Isle 15, 83000 Toulon, Francúzska republika

  • Tomáš MasarykActive
    Konateľfrom Monday, June 1, 2026

    Address Včelárska ulica 10112/11, 91701 Trnava, Slovenská republika

  • Aleš PémEnded
    KonateľThursday, January 29, 2026 – Friday, July 24, 2026

    Address Porostliny 022, Nová Ves pod Pleší 26204, okres: Příbram, Česká republika

  • Andrea KrálováEnded
    KonateľThursday, January 29, 2026 – Friday, June 19, 2026

    Address Ulica Hviezdna 8253/4, 91701 Trnava, Slovenská republika

  • Vincent Olivier Gerard MalhaireEnded
    KonateľTuesday, June 13, 2023 – Monday, March 16, 2026

    Address Maria Bulgarini Gasse 5, 2112 Würnitz, Rakúska republika

  • Aleksander RaczynskiEnded
    KonateľWednesday, October 12, 2022 – Monday, March 16, 2026

    Address Kroftova 415/10, 15000 Praha 5 - Smíchov, Česká republika

  • Emmanuel CheremetinskiEnded
    KonateľWednesday, October 12, 2022 – Tuesday, August 15, 2023

    Address Boulevard Georges Seurat 15, 92200 Neuilly-sur-Seine, Francúzska republika

Related persons

1 active of 3
  • CEVA CORPORATE SERVICESActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2026

    Address Tour Mirabeau, Quai d’Arenc, Boulevard Jacques Saadé 4, 13002 Marseille, Francúzska republika

    Share100 %Contribution5,000 EUR
  • CEVA CORPORATE SERVICESEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2024 – Monday, March 16, 2026

    Address Place de la Joliette 10, 13002 Marseille 2e Arrondissement, Francúzska republika

    Share100 %Contribution5,000 EUR
  • GEFCOEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Tuesday, March 12, 2024

    Address rue Jean Jaurès 20-22, 92800 Puteaux, Francúzska republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • CEVA Logistics Automotive Services Slovakia, s.r.o.from Tuesday, May 28, 2024
    • GEFCO Automotive Services Slovakia, s.r.o.Wednesday, October 12, 2022 – Monday, May 27, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164118/B
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CEVA Logistics Automotive Services Slovakia, s.r.o.

Registered office

CEVA Logistics Automotive Services Slovakia, s.r.o.

Bajkalská 19/B, 821 01 Bratislava - mestská časť Ružinov

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