Company data from Slovak public registers

Active

ZALTRANS s.r.o.

Company financial profileCompany ID 46084703Vojenská 2499/105, 93401 LeviceFounded 2011

Turnover 2025

0

−100 %
Company ID
46084703
Tax ID
2023218296
VAT ID
SK2023218296, under §4, registered since Sunday, May 1, 2011
Registered office
ZALTRANS s.r.o.Vojenská 2499/105 93401 Levice
Established
Friday, March 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28608/N

Profit 2025

−14 K €

−359 %

Assets

59 K €

−20 %

Equity

20 K €

−42 %

Debt ratio

67.0 %

+12 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−359 %
−4,675 €−3,380 €−4,680 €7,313 €11 K €−8,747 €−12 K €16 K €3,761 €6,368 €5,405 €−14 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
2,609 €12 K €1,083 €22 K €36 K €20 K €1,423 €26 K €17 K €31 K €28 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-23.6 %

−31 pp

Return on assets

ROE

-71.7 %

−88 pp

Return on equity

Current ratio

1.32

−14 %

Current assets / current liabilities

Earnings before tax

−14 K €

−313 %

Profit + income tax

Effective tax

-2.5 %

−18 pp

Income tax / earnings before tax

Net working capital

12 K €

−42 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,609 €201412 K €20151,083 €201622 K €201736 K €201820 K €20191,423 €202028 K €202117 K €202231 K €202328 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €31 K €28 K €0 €
Value added8,528 €16 K €13 K €−7,594 €
Operating revenue17 K €31 K €28 K €0 €
Profit after tax3,761 €6,368 €5,405 €−14 K €
Income tax58 €264 €998 €340 €

Assets

  • Non-current assets7,413 €
  • Current assets52 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €71 K €74 K €59 K €
Non-current assets5,591 €19 K €13 K €7,413 €
Property, plant and equipment5,591 €19 K €13 K €7,413 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €53 K €61 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,279 €3,705 €1,510 €1,108 €
Financial accounts43 K €49 K €60 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €71 K €74 K €59 K €
Equity22 K €28 K €33 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €16 K €23 K €28 K €
Profit/loss for the accounting period after tax3,761 €6,368 €5,405 €−14 K €
Liabilities30 K €43 K €41 K €40 K €
Non-current liabilities0 €0 €402 €80 €
Current liabilities19 K €39 K €40 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €3,600 €0 €0 €
Provisions200 €300 €300 €300 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €921 €58 €264 €998 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 11, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, March 11, 2011
  • prenájom hnuteľných vecíValid from Friday, March 11, 2011
  • prípravné práce k realizácii stavbyValid from Friday, March 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 11, 2011

    Address Vojenská 2499/105, 93401 Levice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Vojenská 2499/105, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef ZalánInactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Wednesday, November 16, 2022

    Address Vojenská 2499/105, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28608/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZALTRANS s.r.o.

Registered office

ZALTRANS s.r.o.

Vojenská 2499/105, 93401 Levice

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