Company data from Slovak public registers

Active

LC Slovaktrans s.r.o.

Company financial profileCompany ID 36570630Svetozára Hurbana Vajanského 5608, 071 01 MichalovceFounded 2003

Turnover 2024

2.64 M €

+2.8 %
Company ID
36570630
Tax ID
2020041441
VAT ID
SK2020041441, under §4, registered since Monday, December 1, 2003
Registered office
LC Slovaktrans s.r.o.Svetozára Hurbana Vajanského 5608 071 01 Michalovce
Established
Wednesday, May 7, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13954/V

Profit 2024

749 €

−72 %

Assets

1.26 M €

−16 %

Equity

473 K €

−3.4 %

Debt ratio

62.6 %

−4.7 pp

Gross margin

20.2 %

−0.3 pp
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Andromia score

Profit

−72 %
29 K €6,754 €153 K €5,797 €657 €46 K €16 K €514 €174 K €2,690 €749 €20142015201620172018201920202021202220232024

Revenue

−0.6 %
1.96 M €2.21 M €2.38 M €2.13 M €2.38 M €1.95 M €2.01 M €2.01 M €2.79 M €2.46 M €2.44 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.1 pp

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.2 %

−0.4 pp

Return on equity

Current ratio

1.37

−8.6 %

Current assets / current liabilities

Earnings before tax

4,589 €

−21 %

Profit + income tax

Effective tax

83.7 %

+30 pp

Income tax / earnings before tax

Net working capital

142 K €

−26 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.11 M €20142.25 M €20152.45 M €20162.26 M €20172.44 M €20182.19 M €20192.02 M €20202.08 M €20212.87 M €20222.57 M €20232.64 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.01 M €2.79 M €2.46 M €2.44 M €
Value added418 K €633 K €503 K €493 K €
Operating revenue2.08 M €2.87 M €2.57 M €2.64 M €
Profit after tax514 €174 K €2,690 €749 €
Income tax3,168 €50 K €3,090 €3,840 €
Current income tax3,168 €50 K €5,585 €3,840 €

Assets

  • Non-current assets716 K €
  • Current assets523 K €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity473 K €
  • Liabilities791 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets836 K €903 K €1.5 M €1.26 M €
Non-current assets433 K €362 K €909 K €716 K €
Property, plant and equipment433 K €362 K €909 K €716 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets402 K €538 K €577 K €523 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €2,495 €2,495 €
Current receivables317 K €241 K €404 K €396 K €
Current financial assets0 €0 €0 €0 €
Financial accounts85 K €297 K €171 K €124 K €
Accruals and deferrals613 €2,975 €11 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities836 K €903 K €1.5 M €1.26 M €
Equity312 K €487 K €489 K €473 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years294 K €295 K €469 K €454 K €
Profit/loss for the accounting period after tax514 €174 K €2,690 €749 €
Liabilities523 K €416 K €1.01 M €791 K €
Non-current liabilities224 K €171 K €592 K €386 K €
Current liabilities282 K €215 K €384 K €380 K €
Short-term financial assistance0 €9,000 €9,000 €9,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €21 K €22 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

18 K €16 K €47 K €2,882 €12 K €6,330 €15 K €3,168 €50 K €3,090 €3,840 €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 period0 €Tax liability for the period28,464.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • medzinárodná nákladná cestná dopravaValid from Friday, November 10, 2006
  • nájom a prenájom dopravných a prepravných prostriedkov, strojov a prístrojov a cisterienValid from Wednesday, December 14, 2005
  • opravy cestných motorových vozidielValid from Wednesday, December 14, 2005
  • požičovňa motorových vozidiel a prívesných vozíkovValid from Wednesday, December 14, 2005
  • prekládka nákladov a skladovanieValid from Wednesday, December 14, 2005
  • prevádzkovanie čerpacích staníc s PHM a mazivamiValid from Wednesday, December 14, 2005
  • reklama, reklamná činnosť vrátane sprostredkovania reklamyValid from Wednesday, December 14, 2005
  • sprostredkovanie dopravy - služby dopravných agentúrValid from Wednesday, December 14, 2005
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, December 14, 2005
  • zasielateľstvoValid from Wednesday, December 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, November 16, 2005

    Address Komenského 669, 07222 Strážske, Slovenská republika

  • KonateľWednesday, May 7, 2003 – Friday, October 1, 2004

    Address Remeselnícka 15, Michalovce, Slovenská republika

  • KonateľWednesday, May 7, 2003 – Tuesday, November 15, 2005

    Address Remeselnícka 15, 07101 Michalovce, Slovenská republika

  • KonateľWednesday, May 7, 2003 – Tuesday, December 13, 2005

    Address Remeselnícka 15, Michalovce, Slovenská republika

Related persons

3 active of 15
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address 1. mája 50/17, 07222 Strážske, Slovenská republika

    Share30 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Konstantinova 1474/10, 13000 Praha, Česká republika

    Share10 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Scheibenacker 1, 95180 Berg, Nemecká spolková republika

    Share60 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Monday, October 10, 2022

    Address Komenského 669, 07222 Strážske, Slovenská republika

    Share30 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Monday, October 10, 2022

    Address Konstantinova 1474, 13000 Praha, Česká republika

    Share10 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Monday, October 10, 2022

    Address Scheibenacker, 1, 951 80, Berg, SRN

    Share60 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Tuesday, June 16, 2009

    Address Komenského 669, 07222 Strážske, Slovenská republika

    Share30 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Tuesday, June 16, 2009

    Address Scheibenacker, 1, 951 80, Berg, SRN

    Share60 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2005 – Tuesday, August 5, 2008

    Address Komenského 669, 07222 Strážske, Slovenská republika

    Share10 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2005 – Tuesday, August 5, 2008

    Address Mičurinova 1921, 35601 Sokolov, Česká republika

    Share20 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13954/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 7, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.4.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
LC Slovaktrans s.r.o.

Registered office

LC Slovaktrans s.r.o.

Svetozára Hurbana Vajanského 5608, 071 01 Michalovce

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