Active

TRANSPORT & LOGISTICS, s.r.o.

Company financial profile・Company ID 17639336・Slnečná 750, 916 22 Podolie・Founded 1991

Financial report Financial statements

Turnover 2025

218 K €

+4.1 %

Company ID: 17639336
Tax ID: 2020380351
VAT ID: SK2020380351, under §4, registered since Friday, December 3, 2021

Registered office: TRANSPORT & LOGISTICS, s.r.o.Slnečná 750 916 22 Podolie
Established: Monday, April 15, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1136/R

Profit 2025

13 K €

−0.5 %

Assets

297 K €

+20 %

Equity

132 K €

+11 %

Debt ratio

55.7 %

+3.3 pp

Gross margin

8.0 %

−0.2 pp

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Andromia score

—

Profit

−0.5 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−0.3 pp

Profit / revenue

ROA

4.5 %

−0.9 pp

Return on assets

ROE

10.2 %

−1.2 pp

Return on equity

Current ratio

1.82

−6.3 %

Current assets / current liabilities

Earnings before tax

17 K €

−0.1 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

134 K €

+11 %

Current assets − current liabilities

Revenue CAGR

31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	67 K €	209 K €	218 K €
Value added	−270 €	6,159 €	17 K €	17 K €
Operating revenue	0 €	67 K €	209 K €	218 K €
Profit after tax	−433 €	4,934 €	13 K €	13 K €
Income tax	0 €	1,129 €	3,601 €	3,638 €
Current income tax	0 €	1,129 €	3,601 €	3,638 €

Assets

Non-current assets0 €
Current assets297 K €
Accruals and deferrals0 €

Liabilities and equity

Equity132 K €
Liabilities165 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	144 K €	248 K €	297 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	144 K €	248 K €	297 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	141 K €	145 K €	247 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,870 €	2,610 €	103 K €	50 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	144 K €	248 K €	297 K €
Equity	100 K €	105 K €	118 K €	132 K €
Share capital	110 K €	110 K €	110 K €	110 K €
Funds and other equity components	1,683 €	1,683 €	1,929 €	1,929 €
Profit/loss of previous years	−12 K €	−12 K €	−7,297 €	6,178 €
Profit/loss for the accounting period after tax	−433 €	4,934 €	13 K €	13 K €
Liabilities	3,228 €	39 K €	130 K €	165 K €
Non-current liabilities	2,274 €	2,274 €	2,274 €	2,274 €
Current liabilities	0 €	36 K €	128 K €	163 K €
Short-term financial assistance	954 €	954 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	150 €	150 €	150 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period302.98 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t.Valid from Saturday, December 4, 2021
Vnútroštátna nákladná cestná dopravaValid from Saturday, December 4, 2021
Vnútroštátna nepravidelná autobusová dopravaValid from Saturday, December 4, 2021
dodávky a montáž strojárskych technologických celkovValid from Monday, March 13, 2000
montáž, údržba, oprava elektrických strojov a prístrojovValid from Monday, March 13, 2000
prenájom a sprostredkovanie prenájmu hnuteľných a nehnuteľných vecí /s poskytovaním doplnkových služieb/Valid from Monday, March 13, 2000
reklamná činnosťValid from Monday, March 13, 2000
veľkoobchod a maloobchod v rozsahu voľnej živnostiValid from Monday, March 13, 2000
zámočnícke a údržbárske práceValid from Monday, March 13, 2000
- činnosť organizačných a ekonomických poradcovValid Tuesday, June 11, 1996 – Sunday, March 12, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Róbert Augustín
Konateľfrom Monday, November 29, 2021
Address Hlavná 815, 91622 Podolie, Slovenská republika
Kvetoslava ZámečníkováInactive
KonateľTuesday, December 29, 1998 – Friday, December 3, 2021
Address Podolie 133, 91622 Podolie, Slovenská republika
Roman ZámečníkInactive
KonateľTuesday, December 29, 1998 – Friday, December 3, 2021
Address Podolie 133, 91622 Podolie, Slovenská republika
Ing. Dušan GúčikInactive
KonateľTuesday, June 11, 1996 – Sunday, March 12, 2000
Address Podolie 813, Podolie, Slovenská republika

Related persons

1 active of 12

Ing. Róbert Augustín
Spoločník v.o.s. / s.r.o.from Saturday, December 4, 2021
Address Hlavná 815, 91622 Podolie, Slovenská republika
Share100 %Contribution110,000 EUR
Kvetoslava ZámečníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, December 3, 2021
Address Podolie 133, 91622 Podolie, Slovenská republika
Share50 %Contribution3,320 EUR
Roman ZámečníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, December 3, 2021
Address Podolie 133, 91622 Podolie, Slovenská republika
Share50 %Contribution3,320 EUR
Kvetoslava ZámečníkováInactive
Spoločník v.o.s. / s.r.o.Monday, March 13, 2000 – Tuesday, February 23, 2010
Address Podolie 133, 91622 Podolie, Slovenská republika
Share50 %Contribution100,000 SKK
Roman ZámečníkInactive
Spoločník v.o.s. / s.r.o.Monday, March 13, 2000 – Tuesday, February 23, 2010
Address Podolie 133, 91622 Podolie, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dušan GúčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 1996 – Sunday, March 12, 2000
Address Podolie 813, Podolie, Slovenská republika
Share100 %Contribution120,000 SKK
František UrbanInactive
Spoločník v.o.s. / s.r.o.Monday, April 15, 1991 – Monday, June 10, 1996
Address Tematínska 4, Nové Mesto nad Váhom, Slovenská republika
Share16.67 %Contribution20,000 SKK
Ing. Daniel BielickýInactive
Spoločník v.o.s. / s.r.o.Monday, April 15, 1991 – Monday, June 10, 1996
Address Podolie 804, Podolie, Slovenská republika
Share16.67 %Contribution20,000 SKK
Ing. Dušan GúčikInactive
Spoločník v.o.s. / s.r.o.Monday, April 15, 1991 – Monday, June 10, 1996
Address Podolie 813, Podolie, Slovenská republika
Share16.67 %Contribution20,000 SKK
Ján RadošinskýInactive
Spoločník v.o.s. / s.r.o.Monday, April 15, 1991 – Monday, June 10, 1996
Address Podolie 578, Podolie, Slovenská republika
Share16.67 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1136/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, March 13, 2000Valné zhromaždenie dňa 29.12.1998 schválilo nové a úplné znenie spoločenskej zmluvy.
Tuesday, June 11, 1996Zmena spoločenskej zmluvy osvedčená do notárskej zápisnice č. N 117/96, Nz 126/96 dňa 21.3.1996 a zmena spoločenskej zmluvy, ktorou boli právne pomery spoločnosti dané do súladu s ustanoveniami §§ 56 - 75 a § 105 a nasl.Zák.č.513/91 Zb. v znení ďalších zmien a dodatkov, osvedčená do notárskej zápisnice č. N 27/96, Nz 21/96 dňňa 3.6.1996. Stary spis: S.r.o. 6432
Monday, April 15, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.03.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník.

TRANSPORT & LOGISTICS, s.r.o.

Registered office

TRANSPORT & LOGISTICS, s.r.o.

Slnečná 750, 916 22 Podolie

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TRANSPORT & 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

Legal facts

Registered office

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