Company data from Slovak public registers

Active

THEDE LOGISTICS s.r.o.

Company financial profileCompany ID 56382332Duklianska 2758, 085 01 BardejovFounded 2024

Turnover 2025

817 K €

+203 %
Company ID
56382332
Tax ID
2122297485
VAT ID
SK2122297485, under §4, registered since Sunday, December 1, 2024
Registered office
THEDE LOGISTICS s.r.o.Duklianska 2758 085 01 Bardejov
Established
Wednesday, July 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48656/P

Profit 2025

36 K €

+873 %

Assets

176 K €

−13 %

Equity

97 K €

+60 %

Debt ratio

44.8 %

−25 pp

Gross margin

8.5 %

−1.6 pp
Coming soon

Andromia score

Profit

+873 %
3,746 €36 K €20242025

Revenue

+203 %
270 K €817 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+3.1 pp

Profit / revenue

ROA

20.7 %

+19 pp

Return on assets

ROE

37.5 %

+31 pp

Return on equity

Current ratio

1.97

+32 %

Current assets / current liabilities

Earnings before tax

46 K €

+873 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

76 K €

+68 %

Current assets − current liabilities

Revenue CAGR

202.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

270 K €2024817 K €2025

Income statement

Item20242025
Sales of products, services and goods270 K €817 K €
Value added27 K €69 K €
Operating revenue270 K €817 K €
Profit after tax3,746 €36 K €
Income tax996 €9,687 €

Assets

  • Non-current assets21 K €
  • Current assets155 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities79 K €

Balance sheet

Assets

Item20242025
Total assets203 K €176 K €
Non-current assets66 K €21 K €
Property, plant and equipment66 K €21 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets137 K €155 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables100 K €117 K €
Financial accounts37 K €38 K €

Liabilities and equity

Item20242025
Total equity and liabilities203 K €176 K €
Equity61 K €97 K €
Share capital9,000 €9,000 €
Profit/loss of previous years0 €3,746 €
Profit/loss for the accounting period after tax3,746 €36 K €
Liabilities142 K €79 K €
Non-current liabilities50 K €0 €
Current liabilities92 K €79 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions238 €300 €

Income tax

Tax liability trend

996 €9,687 €20242025
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 period0 €Tax liability for the period6,354.6 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 17, 2024
  • čistiace a upratovacie službyValid from Wednesday, July 17, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 17, 2024
  • finančný lízingValid from Wednesday, July 17, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 17, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 17, 2024
  • poskytovanie služieb osobného charakteruValid from Wednesday, July 17, 2024
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 17, 2024
  • skladové, pomocné a prepravné služby v dopraveValid from Wednesday, July 17, 2024
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 17, 2024

    Address Kuková 151, 08644 Kuková, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024

    Address Kuková 151, 08644 Kuková, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48656/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THEDE LOGISTICS s.r.o.

Registered office

THEDE LOGISTICS s.r.o.

Duklianska 2758, 085 01 Bardejov

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