Company data from Slovak public registers

Andromia Insight

MZTRANS, s.r.o.

Company financial profile・Company ID 34104186・Šance 991, 91642 Moravské Lieskové・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

2.09 M €

+26 %
Company ID
34104186
Tax ID
2020382628
VAT ID
SK2020382628, under §4, registered since Monday, August 15, 1994
Registered office
MZTRANS, s.r.o.Šance 991 91642 Moravské Lieskové
Established
Friday, July 8, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/193/R

Profit 2025

102 K €

+359 %Net profit after tax

Assets

1.28 M €

−1.9 %Total assets, stated excl. VAT

Equity

333 K €

−21 %Assets less external liabilities

Debt ratio

73.9 %

+6.5 ppLiabilities / total assets

Gross margin

29.1 %

+6.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+359 %
36 €−2,199 €−1,971 €−1,471 €631 €−921 €−4,950 €135 K €287 K €33 K €−39 K €102 K €201420152016201720182019202020212022202320242025201436 €2015−2,199 €2016−1,971 €2017−1,471 €2018631 €2019−921 €2020−4,950 €2021135 K €2022287 K €202333 K €2024−39 K €2025102 K €

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

Revenue

+24 %
9,115 €7,352 €5,916 €7,184 €7,152 €1,538 €32 K €532 K €1.23 M €1.24 M €1.63 M €2.02 M €20142015201620172018201920202021202220232024202520149,115 €20157,352 €20165,916 €20177,184 €20187,152 €20191,538 €202032 K €2021532 K €20221.23 M €20231.24 M €20241.63 M €20252.02 M €

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

Income tax

Tax liability trend

960 €960 €960 €960 €244 €0 €0 €38 K €76 K €9,604 €4,066 €21 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018244 €Total tax · 20190 €Total tax · 20200 €Total tax · 202138 K €Total tax · 202276 K €Total tax · 20239,604 €Total tax · 20244,066 €Total tax · 202521 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018244 €Current tax · 20190 €Current tax · 20200 €Current tax · 202138 K €Current tax · 202276 K €Current tax · 20239,604 €Current tax · 20244,066 €Current tax · 202521 K €

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

4.9 %

+7.2 pp

Profit / revenue

Profit margin

5.0 %

+7.5 pp

Profit / sales

ROA

8.0 %

+11 pp

Return on assets

ROE

30.7 %

+40 pp

Return on equity

Return on costs

5.1 %

+7.4 pp

Profit / (revenue − profit)

Added value to revenue

28.1 %

+5.9 pp

Added value / revenue

Earnings before tax

123 K €

+448 %

Profit + income tax

Effective tax

17.0 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,115 €20147,352 €20155,966 €20167,184 €20177,152 €20182,538 €201932 K €2020532 K €20211.25 M €20221.25 M €20231.66 M €20242.09 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 goods1.23 M €1.24 M €1.63 M €2.02 M €
Value added490 K €280 K €369 K €588 K €
Operating revenue1.25 M €1.25 M €1.66 M €2.09 M €
Profit after tax287 K €33 K €−39 K €102 K €
Income tax76 K €9,604 €4,066 €21 K €
Current income tax76 K €9,604 €4,066 €21 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs118 K €146 K €180 K €276 K €

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

Assetsexcl. VAT

  • Non-current assets628 K €
  • Current assets640 K €
  • Accruals and deferrals8,256 €

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

Liabilities and equity

  • Equity333 K €
  • Liabilities944 K €
  • 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 assets808 K €1.13 M €1.3 M €1.28 M €
Non-current assets168 K €536 K €494 K €628 K €
Property, plant and equipment168 K €536 K €494 K €628 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets634 K €584 K €795 K €640 K €
Inventory11 K €19 K €4,459 €5,133 €
Non-current receivables57 K €44 K €35 K €75 K €
Current receivables371 K €393 K €463 K €490 K €
Current financial assets0 €0 €0 €0 €
Financial accounts195 K €129 K €292 K €71 K €
Accruals and deferrals5,728 €8,003 €13 K €8,256 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities808 K €1.13 M €1.3 M €1.28 M €
Equity430 K €463 K €424 K €333 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components664 €2,500 €2,500 €2,500 €
Profit/loss of previous years118 K €403 K €435 K €203 K €
Profit/loss for the accounting period after tax287 K €33 K €−39 K €102 K €
Liabilities378 K €665 K €878 K €944 K €
Non-current liabilities113 K €211 K €158 K €364 K €
Current liabilities261 K €310 K €340 K €282 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €141 K €374 K €286 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,315 €3,828 €6,334 €12 K €
Accruals and deferrals0 €10 €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 period5,574.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,406.14 €
Counterparties1
Latest contractTuesday, January 18, 2022

Largest partners

View all

Recent contracts

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

Business activities

14 registered activities

  • Prípravné práce k realizácii stavbyValid from Thursday, March 7, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 7, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátene prípojného vozidlaValid from Wednesday, February 7, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 7, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 7, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 7, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 7, 2024
  • Skladovanie a uskladňovanieValid from Wednesday, February 7, 2024
  • Vedenie účtovníctvaValid from Wednesday, February 7, 2024
  • Vykonávanie doprovodov pre nadrozmerné náklady, okrem činností vykonávaných orgánmi polícieValid from Wednesday, February 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Milan ZámečníkActive
    Konateľfrom Thursday, March 12, 2020

    Address Šance 993, 91642 Moravské Lieskové, Slovenská republika

  • Ing. Miroslav ChlepkoEnded
    KonateľFriday, July 8, 1994 – Monday, June 30, 1997

    Address Gaštanová 2, Banská Bystrica, Slovenská republika

  • Ing. Radoslav SlávikEnded
    KonateľFriday, July 8, 1994 – Tuesday, July 13, 2004

    Address SNP 265/7, Stará Turá, Slovenská republika

  • Ing. Radoslav SlávikEnded
    KonateľFriday, July 8, 1994 – Wednesday, April 8, 2020

    Address SNP 265/7, 91601 Stará Turá, Slovenská republika

  • Miloš RadenaEnded
    KonateľFriday, July 8, 1994 – Tuesday, July 13, 2004

    Address Komenského 264/4, Stará Turá, Slovenská republika

Related persons

1 active of 9
  • Ing. Milan ZámečníkActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 4, 2021

    Address Šance 993, 91642 Moravské Lieskové, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Ing. Milan ZámečníkEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2020 – Monday, May 3, 2021

    Address Šance 993, 91642 Moravské Lieskové, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Radoslav SlávikEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, April 8, 2020

    Address SNP 265/7, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Radoslav SlávikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Wednesday, June 17, 2009

    Address SNP 265/7, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Radoslav SlávikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 1, 1997 – Tuesday, July 13, 2004

    Address SNP 265/7, Stará Turá, Slovenská republika

    Share50 %Contribution60,000 SKK
  • Miloš RadenaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 1, 1997 – Tuesday, July 13, 2004

    Address Komenského 264/4, Stará Turá, Slovenská republika

    Share50 %Contribution60,000 SKK
  • Ing. Miroslav ChlepkoEnded
    Spoločník v.o.s. / s.r.o.Friday, July 8, 1994 – Monday, June 30, 1997

    Address Gaštanová 2, Banská Bystrica, Slovenská republika

    Share37 %Contribution37,000 SKK
  • Ing. Radoslav SlávikEnded
    Spoločník v.o.s. / s.r.o.Friday, July 8, 1994 – Monday, June 30, 1997

    Address SNP 265/7, Stará Turá, Slovenská republika

    Share39 %Contribution39,000 SKK
  • Miloš RadenaEnded
    Spoločník v.o.s. / s.r.o.Friday, July 8, 1994 – Monday, June 30, 1997

    Address Komenského 264/4, Stará Turá, Slovenská republika

    Share24 %Contribution24,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • MZTRANS, s.r.o.from Thursday, April 9, 2020
    • DARA spol. s r.o.Friday, July 8, 1994 – Wednesday, April 8, 2020

  • Registered office

    2 records
    • Šance 991, 91642 Moravské Lieskové, Slovenská republikafrom Thursday, April 9, 2020
    • generála M.R.Štefánika 373, 91601 Stará Turá, Slovenská republikaFriday, July 8, 1994 – Wednesday, April 8, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/193/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 1, 1997Valné zhromaždenie dňa 14.08.1996 schválilo zmenu spoločenskej zmluvy - dodatok č.1 k spoločenskej zmluve zo dňa 13.09.1996.
  • Friday, July 8, 1994Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.06.1994 podľa §§ 56 až 75 a §§ 105 až 153 zák.č. 513/1991 Zb. Stary spis: S.r.o. 1112
MZTRANS, s.r.o.

Registered office

MZTRANS, s.r.o.

Šance 991, 91642 Moravské Lieskové

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