Company data from Slovak public registers

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QUALITRANS SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 36306517・Veľká Lehota 187, 96641 Veľká Lehota・Founded 1999

Financial reportFinancial statements

Turnover 2024

295 K €

−31 %
Company ID
36306517
Tax ID
2020077279
VAT ID
SK2020077279, under §4, registered since Sunday, August 1, 1999
Registered office
QUALITRANS SLOVAKIA, spol. s r.o.Veľká Lehota 187 96641 Veľká Lehota
Established
Monday, January 25, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11326/R

Profit 2024

−75 K €

−5,199 %

Assets

622 K €

−15 %

Equity

604 K €

−11 %

Debt ratio

2.8 %

−4.5 pp

Gross margin

5.4 %

−20 pp
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Andromia score

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Profit

−5,199 %
−89 K €35 K €52 K €23 K €47 K €22 K €4,912 €−69 K €9,127 €1,467 €−75 K €20142015201620172018201920202021202220232024

Revenue

−29 %
884 K €848 K €1.13 M €1.34 M €1.03 M €1.05 M €842 K €725 K €504 K €418 K €295 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.3 %

−26 pp

Profit / revenue

ROA

-12.0 %

−12 pp

Return on assets

ROE

-12.4 %

−13 pp

Return on equity

Current ratio

17.65

+118 %

Current assets / current liabilities

Earnings before tax

−73 K €

−4,410 %

Profit + income tax

Effective tax

-2.6 %

−16 pp

Income tax / earnings before tax

Net working capital

225 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

909 K €2014854 K €20151.13 M €20161.36 M €20171.03 M €20181.05 M €2019850 K €2020730 K €2021507 K €2022428 K €2023295 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods725 K €504 K €418 K €295 K €
Value added55 K €130 K €106 K €16 K €
Operating revenue730 K €507 K €428 K €295 K €
Profit after tax−69 K €9,127 €1,467 €−75 K €
Income tax0 €1,128 €224 €1,920 €
Current income tax0 €1,128 €224 €1,920 €

Assets

  • Non-current assets382 K €
  • Current assets239 K €
  • Accruals and deferrals937 €

Liabilities and equity

  • Equity604 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets702 K €720 K €732 K €622 K €
Non-current assets371 K €359 K €383 K €382 K €
Property, plant and equipment371 K €359 K €383 K €382 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets331 K €361 K €349 K €239 K €
Inventory0 €0 €7,833 €283 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €115 K €68 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts231 K €246 K €273 K €198 K €
Accruals and deferrals272 €566 €719 €937 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities702 K €720 K €732 K €622 K €
Equity662 K €671 K €679 K €604 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years724 K €655 K €670 K €672 K €
Profit/loss for the accounting period after tax−69 K €9,127 €1,467 €−75 K €
Liabilities40 K €49 K €53 K €17 K €
Non-current liabilities2,977 €3,284 €3,600 €3,843 €
Current liabilities37 K €40 K €43 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €5,665 €6,486 €0 €
Accruals and deferrals258 €86 €0 €0 €

Income tax

Tax liability trend

1,441 €4,137 €14 K €7,863 €13 K €7,185 €4,362 €0 €1,128 €224 €1,920 €20142015201620172018201920202021202220232024
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 period304.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 27, 2021
  • cestná nákladná dopravaValid from Thursday, August 24, 2000
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, January 25, 1999
  • prenájom kamiónovValid from Monday, January 25, 1999
  • sprostredkovanie dopravyValid from Monday, January 25, 1999
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, January 25, 1999
  • zasielateľstvo vo vnútroštátnej a medzinárodnej dopraveValid from Monday, January 25, 1999

Statutory bodies and related persons

Statutory body

1 active of 4
  • Rolf Lochbihler
    Konateľfrom Monday, December 8, 2025

    Address Volkartstr. 81C, 80636 München, Nemecká spolková republika

  • Ing. Jana GatialováInactive
    KonateľMonday, January 25, 1999 – Monday, December 29, 2025

    Address Jánošíkova 23, 97101 Prievidza, Slovenská republika

  • Jana GatialováInactive
    KonateľMonday, January 25, 1999 – Thursday, September 17, 2009

    Address Jánošíkova 23, 97101 Prievidza, Slovenská republika

  • Jana RajčániováInactive
    KonateľMonday, January 25, 1999 – Sunday, January 25, 2004

    Address Jánošíkova 23, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4
  • Rolf Lochbihler
    Spoločník v.o.s. / s.r.o.from Tuesday, December 30, 2025

    Address Volkartstr. 81C, 80636 München, Nemecká spolková republika

    Share100 %Contribution6,640 EUR
  • Rolf LochbihlerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2022 – Monday, December 29, 2025

    Address Volkarstr., 81C, 80636, München, Spolková republika Nemecko

    Share100 %Contribution6,638.78 EUR
  • Rolf LochbihlerInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Tuesday, November 29, 2022

    Address Volkarstr., 77, 80636, München, Spolková republika Nemecko

    Share100 %Contribution6,638.78 EUR
  • Rolf LochbihlerInactive
    Spoločník v.o.s. / s.r.o.Monday, January 25, 1999 – Thursday, September 17, 2009

    Address Volkarstr., 77, 80636, München, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11326/R
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, August 24, 2000Zmena zakladateľskej listiny vo forme notárskej zápisnice N 114/00, Nz 121/00 zo dňa 4.7.2000.
  • Tuesday, February 29, 2000Zmena zakladateľskej listiny vo forme notárskej zápisnice N 88/99, Nz 86/99 zo dňa 3.7.1999.
  • Monday, January 25, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 239/98, NZ 230/98 zo dňa 6.8.1998 a doplnkom k zakladateľskej listine č. N 239/98, NZ 239/98 zo dňa 16.9.1998.
QUALITRANS SLOVAKIA, spol. s r.o.

Registered office

QUALITRANS SLOVAKIA, spol. s r.o.

Veľká Lehota 187, 96641 Veľká Lehota

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