Company data from Slovak public registers

Andromia Insight
Active

LALI - TRANS s. r. o.

Company financial profile・Company ID 44895119・Kameničná č.252, 94601 Kameničná・Founded 2009

Financial reportFinancial statements

Turnover 2025

109 K €

−13 %
Company ID
44895119
Tax ID
2022877329
VAT ID
SK2022877329, under §4, registered since Tuesday, April 10, 2012
Registered office
LALI - TRANS s. r. o.Kameničná č.252 94601 Kameničná
Established
Saturday, August 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45930/N

Profit 2025

3,926 €

+110 %

Assets

328 K €

+17 %

Equity

190 K €

+2.1 %

Debt ratio

41.9 %

+8.7 pp

Gross margin

39.2 %

+49 pp
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Andromia score

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Profit

+110 %
7,862 €48 K €−19 K €0 €22 K €−5,167 €21 K €0 €0 €5,327 €−41 K €3,926 €201420152016201720182019202020212022202320242025

Revenue

+87 %
74 K €190 K €207 K €0 €189 K €212 K €167 K €0 €0 €82 K €58 K €109 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+36 pp

Profit / revenue

ROA

1.2 %

+16 pp

Return on assets

ROE

2.1 %

+24 pp

Return on equity

Current ratio

37.47

+104 %

Current assets / current liabilities

Earnings before tax

4,886 €

+112 %

Profit + income tax

Effective tax

19.6 %

+22 pp

Income tax / earnings before tax

Net working capital

196 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €2014191 K €2015207 K €20160 €2017197 K €2018220 K €2019180 K €20200 €20210 €202296 K €2023126 K €2024109 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €82 K €58 K €109 K €
Value added0 €17 K €−5,483 €43 K €
Operating revenue0 €96 K €126 K €109 K €
Profit after tax0 €5,327 €−41 K €3,926 €
Income tax0 €1,647 €960 €960 €

Assets

  • Non-current assets127 K €
  • Current assets201 K €

Liabilities and equity

  • Equity190 K €
  • Liabilities137 K €

Balance sheet

Assets

Item2022202320242025
Total assets0 €306 K €279 K €328 K €
Non-current assets0 €133 K €64 K €127 K €
Property, plant and equipment0 €133 K €64 K €127 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €173 K €215 K €201 K €
Inventory0 €86 K €175 K €175 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €18 K €5,697 €19 K €
Financial accounts0 €69 K €34 K €7,440 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €306 K €279 K €328 K €
Equity0 €232 K €186 K €190 K €
Share capital0 €34 K €34 K €34 K €
Profit/loss of previous years0 €191 K €191 K €151 K €
Profit/loss for the accounting period after tax0 €5,327 €−41 K €3,926 €
Liabilities0 €74 K €93 K €137 K €
Non-current liabilities0 €0 €39 K €99 K €
Current liabilities0 €10 K €12 K €5,369 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €64 K €42 K €33 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,489 €14 K €3,579 €0 €6,050 €6,949 €6,818 €0 €0 €1,647 €960 €960 €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 period605.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, October 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 22, 2021
  • Finančný lízingValid from Friday, October 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 22, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 22, 2021
  • Prenájom hnuteľných vecíValid from Friday, October 22, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, October 22, 2021
  • Služby požičovníValid from Friday, October 22, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľudovít Paksi
    Konateľfrom Saturday, August 15, 2009

    Address Kameničná 252, 94601 Kameničná, Slovenská republika

Related persons

1 active of 2
  • Ľudovít Paksi
    Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Kameničná 252, 94601 Kameničná, Slovenská republika

    Share100 %Contribution34,000 EUR
  • Ľudovít PaksiInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Thursday, October 21, 2021

    Address Kameničná 270, 94601 Kameničná, Slovenská republika

    Share100 %Contribution34,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45930/N
Main activity
Nepravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 4, 2016Rozhodnutie jediného spoločníka zo dňa 31.05.2016.
  • Saturday, August 15, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 6.7.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
LALI - TRANS s. r. o.

Registered office

LALI - TRANS s. r. o.

Kameničná č.252, 94601 Kameničná

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