Company data from Slovak public registers

Andromia Insight
Active

La Manche Trans s.r.o.

Company financial profile・Company ID 46151966・Kostolná 48, 01501 Rajec・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.4 M €

+2.3 %
Company ID
46151966
Tax ID
2023248084
VAT ID
SK2023248084, under §4, registered since Monday, May 23, 2011
Registered office
La Manche Trans s.r.o.Kostolná 48 01501 Rajec
Established
Thursday, April 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54604/L

Profit 2025

33 K €

+386 %

Assets

138 K €

−59 %

Equity

−19 K €

−115 %

Debt ratio

114.1 %

+54 pp

Gross margin

14.6 %

−2.9 pp
Coming soon

Andromia score

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Profit

+386 %
8,070 €9,064 €307 €200 €18 K €8,405 €17 K €7,667 €5,110 €5,768 €6,739 €33 K €201420152016201720182019202020212022202320242025

Revenue

+6.1 %
491 K €530 K €534 K €632 K €699 K €680 K €981 K €1.07 M €1.01 M €1.02 M €1.24 M €1.32 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.8 pp

Profit / revenue

ROA

23.7 %

+22 pp

Return on assets

ROE

-168.0 %

−173 pp

Return on equity

Current ratio

0.88

+141 %

Current assets / current liabilities

Earnings before tax

43 K €

+298 %

Profit + income tax

Effective tax

24.3 %

−14 pp

Income tax / earnings before tax

Net working capital

−9,513 €

+90 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

534 K €2014586 K €2015591 K €2016679 K €2017701 K €2018740 K €2019997 K €20201.07 M €20211.04 M €20221.02 M €20231.37 M €20241.4 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.01 M €1.02 M €1.24 M €1.32 M €
Value added281 K €273 K €218 K €193 K €
Operating revenue1.04 M €1.02 M €1.37 M €1.4 M €
Profit after tax5,110 €5,768 €6,739 €33 K €
Income tax1,957 €3,407 €4,125 €11 K €
Current income tax1,957 €3,407 €4,125 €11 K €

Assets

  • Non-current assets66 K €
  • Current assets71 K €
  • Accruals and deferrals1,505 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities157 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets298 K €465 K €337 K €138 K €
Non-current assets178 K €358 K €256 K €66 K €
Property, plant and equipment178 K €358 K €256 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €83 K €56 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €82 K €54 K €68 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,244 €611 €1,632 €2,942 €
Accruals and deferrals22 K €24 K €26 K €1,505 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities298 K €465 K €337 K €138 K €
Equity121 K €126 K €133 K €−19 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components3,356 €3,356 €3,645 €3,645 €
Profit/loss of previous years72 K €77 K €83 K €−96 K €
Profit/loss for the accounting period after tax5,110 €5,768 €6,739 €33 K €
Liabilities177 K €338 K €204 K €157 K €
Non-current liabilities3,365 €0 €0 €0 €
Current liabilities95 K €192 K €152 K €80 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans78 K €146 K €52 K €77 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,090 €2,881 €2,880 €2,880 €3,222 €3,619 €4,148 €9,981 €1,957 €3,407 €4,125 €11 K €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 period4,268.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 14, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 14, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 14, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, March 14, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 14, 2023
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, March 14, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 14, 2023
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 10, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 26, 2015
  • medzinárodná nákladná cestná dopravaValid from Tuesday, June 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Martin Lednický
    Konateľfrom Thursday, April 21, 2011

    Address Šuja 87, 01501 Rajec, Slovenská republika

  • Ján Dudák
    Konateľfrom Thursday, April 21, 2011

    Address Šuja 120, 01501 Rajec, Slovenská republika

Related persons

2 active of 4
  • Ing. Martin Lednický
    Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2013

    Address Šuja 87, 01501 Rajec, Slovenská republika

    Share50 %Contribution20,000 EUR
  • Ján Dudák
    Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2013

    Address Šuja 120, 01501 Rajec, Slovenská republika

    Share50 %Contribution20,000 EUR
  • Ing. Martin LednickýInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Friday, January 4, 2013

    Address Šuja 87, 01501 Rajec, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Ján DudákInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Friday, January 4, 2013

    Address Šuja 120, 01501 Rajec, Slovenská republika

    Share50 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54604/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
La Manche Trans s.r.o.

Registered office

La Manche Trans s.r.o.

Kostolná 48, 01501 Rajec

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