Company data from Slovak public registers

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L - TRANS Logistics s.r.o.

Company financial profile・Company ID 43984231・Staničná 12, 90051 Zohor・Founded 2008

Financial reportFinancial statements

Turnover 2025

3.24 M €

−15 %
Company ID
43984231
Tax ID
2022542907
VAT ID
SK2022542907, under §4, registered since Saturday, March 1, 2008
Registered office
L - TRANS Logistics s.r.o.Staničná 12 90051 Zohor
Established
Thursday, February 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50542/B

Profit 2025

−711 K €

−181 %

Assets

575 K €

−47 %

Equity

−1.18 M €

−153 %

Debt ratio

304.6 %

+170 pp

Gross margin

14.1 %

−7.4 pp
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Andromia score

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Profit

−181 %
217 K €353 K €126 K €78 K €−247 K €−250 K €101 K €38 K €76 K €48 K €−253 K €−711 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
7.0 M €6.14 M €5.51 M €5.52 M €5.15 M €4.63 M €3.75 M €4.14 M €4.73 M €4.53 M €3.69 M €3.1 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.9 %

−15 pp

Profit / revenue

ROA

-123.7 %

−100 pp

Return on assets

ROE

60.5 %

+6.1 pp

Return on equity

Current ratio

0.32

−49 %

Current assets / current liabilities

Earnings before tax

−707 K €

−184 %

Profit + income tax

Effective tax

-0.5 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−1.17 M €

−132 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.22 M €20146.46 M €20155.72 M €20165.78 M €20175.28 M €20184.91 M €20193.94 M €20204.33 M €20214.76 M €20224.53 M €20233.79 M €20243.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.73 M €4.53 M €3.69 M €3.1 M €
Value added1.2 M €1.21 M €796 K €437 K €
Operating revenue4.76 M €4.53 M €3.79 M €3.24 M €
Profit after tax76 K €48 K €−253 K €−711 K €
Income tax22 K €23 K €3,840 €3,840 €
Current income tax22 K €23 K €3,840 €3,840 €

Assets

  • Non-current assets18 K €
  • Current assets556 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1.18 M €
  • Liabilities1.75 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.78 M €1.31 M €1.09 M €575 K €
Non-current assets322 K €246 K €211 K €18 K €
Property, plant and equipment322 K €246 K €211 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.45 M €1.06 M €873 K €556 K €
Inventory34 K €0 €0 €0 €
Non-current receivables486 K €0 €0 €0 €
Current receivables852 K €1.05 M €607 K €509 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €12 K €266 K €47 K €
Accruals and deferrals5,889 €0 €4,200 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.78 M €1.31 M €1.09 M €575 K €
Equity−162 K €−112 K €−465 K €−1.18 M €
Share capital24 K €24 K €24 K €24 K €
Funds and other equity components2,423 €2,423 €2,423 €2,423 €
Profit/loss of previous years−265 K €−187 K €−239 K €−492 K €
Profit/loss for the accounting period after tax76 K €48 K €−253 K €−711 K €
Liabilities1.94 M €1.34 M €1.47 M €1.75 M €
Non-current liabilities82 K €19 K €12 K €9,778 €
Current liabilities1.54 M €1.18 M €1.38 M €1.72 M €
Short-term financial assistance148 K €77 K €6,023 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans148 K €43 K €46 K €0 €
Provisions24 K €16 K €29 K €16 K €
Accruals and deferrals0 €84 K €84 K €0 €

Income tax

Tax liability trend

110 K €132 K €−37 K €16 K €6,127 €9,124 €46 K €17 K €22 K €23 K €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onThursday, June 2, 2022Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,856.11 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount47,402.3 €Yes
  • Debt with UnionDebt amount10,880.91 €Yes
  • Debt with Social Insurance AgencyDebt amount94,657.49 €Yes

Business activities

12 registered activities

  • medzinárodná nákladná cestná doprava,Valid from Thursday, June 28, 2012
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Thursday, February 14, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Thursday, February 14, 2008
  • manipulácia s nákladom,Valid from Thursday, February 14, 2008
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Thursday, February 14, 2008
  • prenájom automobilov,Valid from Thursday, February 14, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, February 14, 2008
  • prenájom strojov a zariadení,Valid from Thursday, February 14, 2008
  • skladovanie a uskladňovanie,Valid from Thursday, February 14, 2008
  • sprostredkovateľská činnosť v doprave - špedícia,Valid from Thursday, February 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Martinkovič
    Konateľfrom Thursday, February 14, 2008

    Address Jablonové 273, 90054 Jablonové, Slovenská republika

Related persons

1 active of 3
  • Ladislav Martinkovič
    Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2012

    Address Jablonové 273, 90054 Jablonové, Slovenská republika

    Share100 %Contribution24,232 EUR
  • Ladislav MartinkovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Wednesday, June 27, 2012

    Address Jablonové 273, 90054 Jablonové, Slovenská republika

    Share100 %Contribution730,000 SKK
  • Ladislav MartinkovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Tuesday, October 28, 2008

    Address Jablonové 273, 90054 Jablonové, Slovenská republika

    Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50542/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, June 28, 2012Zápisnica z valného zhromaždenia konaného dňa 22.06.2012.
  • Wednesday, October 29, 2008Rozhodnutie jediného spoločníka zo dňa 20.10.2008.
  • Thursday, February 14, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.01.2008.
L - TRANS Logistics s.r.o.

Registered office

L - TRANS Logistics s.r.o.

Staničná 12, 90051 Zohor

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