Company data from Slovak public registers

L - TRANS Logistics s.r.o.

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

Active

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 %Net profit after tax

Assets

575 K €

−47 %Total assets, stated excl. VAT

Equity

−1.18 M €

−153 %Assets less external liabilities

Debt ratio

304.6 %

+170 ppLiabilities / total assets

Gross margin

14.1 %

−7.4 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014217 K €2015353 K €2016126 K €201778 K €2018−247 K €2019−250 K €2020101 K €202138 K €202276 K €202348 K €2024−253 K €2025−711 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520147.0 M €20156.14 M €20165.51 M €20175.52 M €20185.15 M €20194.63 M €20203.75 M €20214.14 M €20224.73 M €20234.53 M €20243.69 M €20253.1 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014110 K €Total tax · 2015132 K €Total tax · 2016−37 K €Total tax · 201716 K €Total tax · 20186,127 €Total tax · 20199,124 €Total tax · 202046 K €Total tax · 202117 K €Total tax · 202222 K €Total tax · 202323 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014157 K €Current tax · 2015192 K €Current tax · 201612 K €Current tax · 201716 K €Current tax · 20186,127 €Current tax · 20199,124 €Current tax · 202046 K €Current tax · 202117 K €Current tax · 202222 K €Current tax · 202323 K €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.9 %

−15 pp

Profit / revenue

Profit margin

-23.0 %

−16 pp

Profit / sales

ROA

-123.7 %

−100 pp

Return on assets

ROE

60.5 %

+6.1 pp

Return on equity

Return on costs

-18.0 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

−7.5 pp

Added value / revenue

Earnings before tax

−707 K €

−184 %

Profit + income tax

Effective tax

-0.5 %

+1.0 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs664 K €766 K €661 K €498 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onThursday, June 2, 2022Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14,867.6 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables19Total amount3,045 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount30,782.42 €Yes
  • Debt with UnionDebt amount11,693.73 €Yes
  • Debt with Social Insurance AgencyDebt amount102,360.7 €Yes

Central Register of Contracts

Contract count3
Total amount728.27 €
Counterparties3
Latest contractThursday, July 10, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, February 14, 2008

    Address Jablonové 273, 90054 Jablonové, Slovenská republika

Related persons

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

    Address Jablonové 273, 90054 Jablonové, Slovenská republika

    Share100 %Contribution24,232 EUR
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Staničná 12, 90051 Zohor, Slovenská republikafrom Thursday, June 28, 2012
    • Cementárska 15, 90031 Stupava, Slovenská republikaThursday, February 14, 2008 – Wednesday, June 27, 2012

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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