Company data from Slovak public registers

Active

LG-Trans s.r.o.

Company financial profileCompany ID 36596817Hlavná 146, 05601 GelnicaFounded 2005

Turnover 2025

19 K €

−37 %
Company ID
36596817
Tax ID
2022045421
VAT ID
SK2022045421, under §4, registered since Tuesday, August 23, 2005
Registered office
LG-Trans s.r.o.Hlavná 146 05601 Gelnica
Established
Thursday, August 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16960/V

Profit 2025

−15 K €

−46 %

Assets

66 K €

−12 %

Equity

38 K €

−28 %

Debt ratio

42.5 %

+13 pp

Gross margin

-52.8 %

−27 pp
Coming soon

Andromia score

Profit

−46 %
−4,021 €−6,924 €−7,795 €29 K €−7,506 €−11 K €122 €2,685 €2,338 €−20 K €−10 K €−15 K €201420152016201720182019202020212022202320242025

Revenue

−33 %
230 K €169 K €155 K €151 K €130 K €71 K €102 K €99 K €154 K €31 K €25 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-79.8 %

−46 pp

Profit / revenue

ROA

-22.5 %

−9.0 pp

Return on assets

ROE

-39.1 %

−20 pp

Return on equity

Current ratio

0.38

−47 %

Current assets / current liabilities

Earnings before tax

−15 K €

−48 %

Profit + income tax

Effective tax

-2.3 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−17 K €

−163 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

234 K €2014169 K €2015161 K €2016203 K €2017133 K €201876 K €2019102 K €2020104 K €2021154 K €202236 K €202330 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods154 K €31 K €25 K €17 K €
Value added21 K €−12 K €−6,481 €−8,942 €
Operating revenue154 K €36 K €30 K €19 K €
Profit after tax2,338 €−20 K €−10 K €−15 K €
Income tax2,040 €0 €340 €340 €
Current income tax2,040 €0 €340 €340 €

Assets

  • Non-current assets55 K €
  • Current assets10 K €
  • Accruals and deferrals790 €

Liabilities and equity

  • Equity38 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets106 K €86 K €76 K €66 K €
Non-current assets16 K €63 K €59 K €55 K €
Property, plant and equipment16 K €63 K €59 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €22 K €16 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €8,218 €6,766 €8,472 €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €14 K €9,365 €1,731 €
Accruals and deferrals553 €878 €724 €790 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €86 K €76 K €66 K €
Equity83 K €63 K €53 K €38 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components2,987 €2,987 €2,987 €2,987 €
Profit/loss of previous years48 K €50 K €31 K €20 K €
Profit/loss for the accounting period after tax2,338 €−20 K €−10 K €−15 K €
Liabilities23 K €23 K €23 K €28 K €
Non-current liabilities2,966 €176 €121 €1,019 €
Current liabilities20 K €22 K €23 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €4,252 €0 €0 €1,459 €2,380 €2,040 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period1,221.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 29, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, July 29, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 18, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 18, 2005
  • marketing a manageringValid from Thursday, August 18, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, August 18, 2005
  • prekladateľské a tlmočnícke službyValid from Thursday, August 18, 2005
  • prenájom hnuteľných vecí, priemyselného tovaru, motorových vozidiel, lodí, stavebných strojov, dopravných strojov a prístrojovValid from Thursday, August 18, 2005
  • reklamná činnosťValid from Thursday, August 18, 2005
  • skladovacia činnosťValid from Thursday, August 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, August 18, 2005

    Address Záhradná 14, 05601 Gelnica, Slovenská republika

  • KonateľWednesday, July 16, 2014 – Tuesday, August 4, 2020

    Address Mníšek nad Hnilcom 358, 05564 Mníšek nad Hnilcom, Slovenská republika

  • Valter GrossInactive
    KonateľFriday, December 30, 2011 – Tuesday, July 22, 2014

    Address Tehelná 1322/6, 05601 Gelnica, Slovenská republika

  • KonateľThursday, July 15, 2010 – Monday, January 9, 2012

    Address Letná 20, 05601 Gelnica, Slovenská republika

  • KonateľThursday, August 18, 2005 – Wednesday, July 28, 2010

    Address Tehelná 5, 05601 Gelnica, Slovenská republika

Related persons

2 active of 17
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2020

    Address Záhradná 1368/14, 05601 Gelnica, Slovenská republika

    Share50 %Contribution14,938 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2020

    Address Tehelná 1322/6, 05601 Gelnica, Slovenská republika

    Share50 %Contribution14,938 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Tuesday, August 4, 2020

    Address Mníšek nad Hnilcom 358, 05564 Mníšek nad Hnilcom, Slovenská republika

    Share50 %Contribution14,938 EUR
  • Valter GrossInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Tuesday, July 22, 2014

    Address Tehelná 6/1322, 05601 Gelnica, Slovenská republika

    Share50 %Contribution14,938 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Tuesday, August 4, 2020

    Address Záhradná 1368/14, 05601 Gelnica, Slovenská republika

    Share50 %Contribution14,938 EUR
  • Valter GrossInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Monday, January 9, 2012

    Address Tehelná 6/1322, 05601 Gelnica, Slovenská republika

    Share23.08 %Contribution8,963 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Monday, January 9, 2012

    Address Letná 20, 05601 Gelnica, Slovenská republika

    Share30.77 %Contribution11,950 EUR
  • Walter GrossInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Tuesday, October 26, 2010

    Address Tehelná 6/1322, 05601 Gelnica, Slovenská republika

    Share23.08 %Contribution8,963 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Monday, January 9, 2012

    Address Záhradná 1368/14, 05601 Gelnica, Slovenská republika

    Share23.08 %Contribution8,963 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Wednesday, July 28, 2010

    Address Tehelná 1322/6, 05601 Gelnica, Slovenská republika

    Share30 %Contribution8,963 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16960/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LG-Trans s.r.o.

Registered office

LG-Trans s.r.o.

Hlavná 146, 05601 Gelnica

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