Company data from Slovak public registers

Active

L - trans, s.r.o.

Company financial profileCompany ID 36750671Nová 134/14, 07222 StrážskeFounded 2007

Turnover 2025

514 K €

−7.7 %
Company ID
36750671
Tax ID
2022354202
VAT ID
SK2022354202, under §4, registered since Tuesday, May 1, 2007
Registered office
L - trans, s.r.o.Nová 134/14 07222 Strážske
Established
Saturday, March 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19497/V

Profit 2025

−4,389 €

−232 %

Assets

209 K €

−14 %

Equity

59 K €

−29 %

Debt ratio

71.8 %

+5.8 pp

Gross margin

31.4 %

−0.9 pp
Coming soon

Andromia score

Profit

−232 %
9,045 €3,002 €6,634 €666 €5,341 €14 K €4,510 €15 K €12 K €8,092 €3,323 €−4,389 €201420152016201720182019202020212022202320242025

Revenue

−11 %
338 K €275 K €380 K €386 K €462 K €460 K €404 K €574 K €552 K €503 K €526 K €466 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−1.5 pp

Profit / revenue

ROA

-2.1 %

−3.5 pp

Return on assets

ROE

-7.5 %

−11 pp

Return on equity

Current ratio

1.40

+19 %

Current assets / current liabilities

Earnings before tax

−549 €

−108 %

Profit + income tax

Effective tax

-699.5 %

−753 pp

Income tax / earnings before tax

Net working capital

33 K €

+56 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

338 K €2014278 K €2015386 K €2016393 K €2017462 K €2018460 K €2019404 K €2020576 K €2021562 K €2022504 K €2023557 K €2024514 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods552 K €503 K €526 K €466 K €
Value added185 K €184 K €170 K €146 K €
Operating revenue562 K €504 K €557 K €514 K €
Profit after tax12 K €8,092 €3,323 €−4,389 €
Income tax3,226 €2,609 €3,840 €3,840 €
Current income tax3,226 €2,609 €3,840 €3,840 €

Assets

  • Non-current assets78 K €
  • Current assets117 K €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities150 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets245 K €204 K €244 K €209 K €
Non-current assets113 K €66 K €90 K €78 K €
Property, plant and equipment113 K €66 K €90 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 K €132 K €144 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables112 K €132 K €142 K €114 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €243 €1,563 €2,947 €
Accruals and deferrals0 €6,332 €9,986 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities245 K €204 K €244 K €209 K €
Equity100 K €108 K €83 K €59 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,387 €1,387 €1,387 €1,387 €
Profit/loss of previous years62 K €73 K €53 K €37 K €
Profit/loss for the accounting period after tax12 K €8,092 €3,323 €−4,389 €
Liabilities145 K €96 K €161 K €150 K €
Non-current liabilities1,265 €1,265 €1,533 €34 K €
Current liabilities130 K €72 K €123 K €84 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6,249 €18 K €13 K €
Provisions14 K €17 K €18 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,046 €960 €1,166 €1,159 €1,760 €4,155 €1,491 €4,054 €3,226 €2,609 €3,840 €3,840 €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 period0 €Tax liability for the period1,909.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,958.72 €Yes

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, March 10, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, March 10, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, March 10, 2007
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxi službyValid from Saturday, March 10, 2007
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Saturday, March 10, 2007
  • sprostredkovanie v oblasti dopravy - služby dopravných agentúrValid from Saturday, March 10, 2007
  • vnútroštátna nákladná cestná dopravaValid from Saturday, March 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 10, 2007

    Address Nová 134/14, 07222 Strážske, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Nová 134/14, 07222 Strážske, Slovenská republika

    Share100 %Contribution13,277.57 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 10, 2007 – Monday, February 15, 2010

    Address Nová 134/14, 07222 Strážske, Slovenská republika

    Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19497/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L - trans, s.r.o.

Registered office

L - trans, s.r.o.

Nová 134/14, 07222 Strážske

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