Company data from Slovak public registers

Active

L - Z TRANS, s.r.o.

Company financial profileCompany ID 46814680Veterná 1774/25, 93101 ŠamorínFounded 2012

Turnover 2025

458 K €

+11 %
Company ID
46814680
Tax ID
2023598940
VAT ID
SK2023598940, under §4, registered since Tuesday, January 15, 2013
Registered office
L - Z TRANS, s.r.o.Veterná 1774/25 93101 Šamorín
Established
Saturday, September 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30055/T

Profit 2025

7,168 €

+29 %

Assets

363 K €

+0.9 %

Equity

319 K €

+2.3 %

Debt ratio

12.0 %

−1.2 pp

Gross margin

25.6 %

−3.5 pp
Coming soon

Andromia score

Profit

+29 %
7,753 €9,392 €−5,906 €43 K €52 K €28 K €45 K €111 K €39 K €5,541 €7,168 €20142015201620172018201920212022202320242025

Revenue

−1.3 %
178 K €196 K €137 K €224 K €306 K €256 K €233 K €427 K €402 K €412 K €406 K €20142015201620172018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.2 pp

Profit / revenue

ROA

2.0 %

+0.4 pp

Return on assets

ROE

2.2 %

+0.5 pp

Return on equity

Current ratio

24.37

+28 %

Current assets / current liabilities

Earnings before tax

13 K €

+26 %

Profit + income tax

Effective tax

44.4 %

−1.6 pp

Income tax / earnings before tax

Net working capital

309 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

185 K €2014202 K €2015139 K €2016225 K €2017333 K €2018257 K €2019268 K €2021466 K €2022460 K €2023413 K €2024458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods427 K €402 K €412 K €406 K €
Value added192 K €115 K €120 K €104 K €
Operating revenue466 K €460 K €413 K €458 K €
Profit after tax111 K €39 K €5,541 €7,168 €
Income tax31 K €14 K €4,726 €5,731 €

Assets

  • Non-current assets41 K €
  • Current assets322 K €

Liabilities and equity

  • Equity319 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets398 K €330 K €360 K €363 K €
Non-current assets35 K €48 K €56 K €41 K €
Property, plant and equipment35 K €48 K €56 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets362 K €282 K €304 K €322 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables147 K €180 K €234 K €224 K €
Financial accounts215 K €102 K €70 K €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities398 K €330 K €360 K €363 K €
Equity333 K €306 K €312 K €319 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years205 K €251 K €290 K €295 K €
Profit/loss for the accounting period after tax111 K €39 K €5,541 €7,168 €
Liabilities65 K €23 K €48 K €44 K €
Non-current liabilities−21 K €1,385 €28 K €26 K €
Current liabilities83 K €17 K €16 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,941 €4,880 €3,682 €4,173 €

Income tax

Tax liability trend

2,474 €3,701 €960 €11 K €15 K €7,366 €12 K €31 K €14 K €4,726 €5,731 €20142015201620172018201920212022202320242025
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 period3,132.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, May 20, 2015
  • administratívne službyValid from Saturday, September 15, 2012
  • baliace činnosti, manipulácia s tovaromValid from Saturday, September 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 15, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 15, 2012
  • prenájom hnuteľných vecíValid from Saturday, September 15, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 15, 2012
  • skladovanieValid from Saturday, September 15, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 15, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 15, 2012

    Address Veterná 1774/25, 93101 Šamorín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 15, 2012

    Address Veľký Lég 21, 93037 Lehnice, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 15, 2012

    Address Veterná 1774/25, 93101 Šamorín, Slovenská republika

    Share95 %Contribution14,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30055/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
L - Z TRANS, s.r.o.

Registered office

L - Z TRANS, s.r.o.

Veterná 1774/25, 93101 Šamorín

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