Company data from Slovak public registers

Active

SAKARYA LOGISTICS, s. r. o.

Company financial profileCompany ID 55667562Ivanská cesta 32D, 82104 Bratislava - mestská časť RužinovFounded 2023

Turnover 2024

387 K €

+323 %
Company ID
55667562
Tax ID
2122064472
VAT ID
SK2122064472, under §4, registered since Sunday, November 5, 2023
Registered office
SAKARYA LOGISTICS, s. r. o.Ivanská cesta 32D 82104 Bratislava - mestská časť Ružinov
Established
Thursday, September 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172137/B

Profit 2024

143 K €

+396 %

Assets

233 K €

+264 %

Equity

177 K €

+423 %

Debt ratio

24.3 %

−23 pp

Gross margin

52.7 %

+8.3 pp
Coming soon

Andromia score

Profit

+396 %
29 K €143 K €20232024

Revenue

+331 %
88 K €377 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.9 %

+5.4 pp

Profit / revenue

ROA

61.2 %

+16 pp

Return on assets

ROE

80.9 %

−4.3 pp

Return on equity

Current ratio

4.00

+117 %

Current assets / current liabilities

Earnings before tax

183 K €

+398 %

Profit + income tax

Effective tax

21.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

169 K €

+576 %

Current assets − current liabilities

Revenue CAGR

330.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €2023387 K €2024

Income statement

Item20232024
Sales of products, services and goods88 K €377 K €
Value added39 K €199 K €
Operating revenue92 K €387 K €
Profit after tax29 K €143 K €
Income tax7,904 €40 K €

Assets

  • Non-current assets8,613 €
  • Current assets225 K €

Liabilities and equity

  • Equity177 K €
  • Liabilities57 K €

Balance sheet

Assets

Item20232024
Total assets64 K €233 K €
Non-current assets9,498 €8,613 €
Property, plant and equipment9,498 €8,613 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets55 K €225 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables41 K €191 K €
Financial accounts13 K €33 K €

Liabilities and equity

Item20232024
Total equity and liabilities64 K €233 K €
Equity34 K €177 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €28 K €
Profit/loss for the accounting period after tax29 K €143 K €
Liabilities30 K €57 K €
Non-current liabilities5 €19 €
Current liabilities30 K €56 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions644 €550 €

Income tax

Tax liability trend

7,904 €40 K €20232024
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 period64.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount98.51 €Yes

Business activities

5 registered activities

  • medzinárodná preprava tovaruValid from Saturday, October 28, 2023
  • nákladná cestná dopravaValid from Saturday, October 28, 2023
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Thursday, September 7, 2023
  • prenájom motorových vozidielValid from Thursday, September 7, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby;Valid from Thursday, September 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 7, 2023

    Address Camesstrasse 10, 47807 Krefeld, Nemecká spolková republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023

    Address Camesstrasse 10, 47807 Krefeld, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172137/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SAKARYA LOGISTICS, s. r. o.

Registered office

SAKARYA LOGISTICS, s. r. o.

Ivanská cesta 32D, 82104 Bratislava - mestská časť Ružinov

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