Company data from Slovak public registers

Andromia Insight
Active

FTL Logistics, s.r.o.

Company financial profile・Company ID 46958126・Západ 1053/4-40, 02801 Trstená・Founded 2013

Financial reportFinancial statements

Turnover 2025

3.28 M €

+15 %
Company ID
46958126
Tax ID
2023732535
VAT ID
SK2023732535, under §4, registered since Friday, May 24, 2013
Registered office
FTL Logistics, s.r.o.Západ 1053/4-40 02801 Trstená
Established
Wednesday, March 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58707/L

Profit 2025

16 K €

−17 %

Assets

1.65 M €

−8.7 %

Equity

187 K €

+9.3 %

Debt ratio

88.7 %

−1.9 pp

Gross margin

24.0 %

+3.2 pp
Coming soon

Andromia score

—

Profit

−17 %
17 K €21 K €23 K €10 K €25 K €17 K €16 K €25 K €28 K €23 K €19 K €16 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
1.01 M €1.3 M €1.77 M €1.84 M €2.07 M €2.05 M €1.79 M €2.44 M €2.96 M €2.99 M €2.83 M €3.28 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.2 pp

Profit / revenue

ROA

1.0 %

−0.1 pp

Return on assets

ROE

8.5 %

−2.6 pp

Return on equity

Current ratio

0.42

+2.9 %

Current assets / current liabilities

Earnings before tax

21 K €

−16 %

Profit + income tax

Effective tax

25.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−694 K €

+15 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.01 M €20141.3 M €20151.77 M €20161.91 M €20172.1 M €20182.05 M €20191.83 M €20202.46 M €20212.99 M €20223.07 M €20232.86 M €20243.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.96 M €2.99 M €2.83 M €3.28 M €
Value added820 K €578 K €589 K €787 K €
Operating revenue2.99 M €3.07 M €2.86 M €3.28 M €
Profit after tax28 K €23 K €19 K €16 K €
Income tax7,629 €6,869 €6,025 €5,276 €
Current income tax7,629 €6,869 €6,025 €5,276 €

Assets

  • Non-current assets1.14 M €
  • Current assets498 K €
  • Accruals and deferrals2,015 €

Liabilities and equity

  • Equity187 K €
  • Liabilities1.46 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.42 M €1.61 M €1.8 M €1.65 M €
Non-current assets1.02 M €1.04 M €1.24 M €1.14 M €
Property, plant and equipment1.02 M €1.04 M €1.24 M €1.14 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets402 K €572 K €560 K €498 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables396 K €564 K €541 K €493 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,918 €7,801 €19 K €5,823 €
Accruals and deferrals1,802 €3,584 €1,721 €2,015 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.42 M €1.61 M €1.8 M €1.65 M €
Equity130 K €152 K €171 K €187 K €
Share capital39 K €39 K €39 K €39 K €
Funds and other equity components5,918 €3,900 €3,900 €3,900 €
Profit/loss of previous years57 K €85 K €109 K €128 K €
Profit/loss for the accounting period after tax28 K €23 K €19 K €16 K €
Liabilities1.29 M €1.46 M €1.63 M €1.46 M €
Non-current liabilities1,872 €2,513 €1,982 €2,445 €
Current liabilities1.15 M €1.31 M €1.38 M €1.19 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans135 K €148 K €249 K €263 K €
Provisions2,711 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,933 €5,967 €6,509 €2,782 €6,529 €4,819 €4,469 €6,801 €7,629 €6,869 €6,025 €5,276 €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 period11,205.36 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, October 10, 2015
  • čistiace a upratovacie službyValid from Wednesday, March 27, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 27, 2013
  • kuriérske službyValid from Wednesday, March 27, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 27, 2013
  • počítačové službyValid from Wednesday, March 27, 2013
  • prenájom hnuteľných vecíValid from Wednesday, March 27, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 27, 2013
  • reklamné a marketingové službyValid from Wednesday, March 27, 2013
  • sprostredkovanie v oblasti obchoduValid from Wednesday, March 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Štefan Starek
    Konateľfrom Thursday, October 1, 2015

    Address Západ 1053/4-40, 02801 Trstená, Slovenská republika

  • Mgr. Marcela Stareková
    Konateľfrom Wednesday, March 27, 2013

    Address Západ 1053/4-40, 02801 Trstená, Slovenská republika

  • Mgr. Marcela KostelanskáInactive
    KonateľWednesday, March 27, 2013 – Thursday, October 18, 2018

    Address Západ 1053/4-40, 02801 Trstená, Slovenská republika

Related persons

2 active of 6
  • Mgr. Marcela Stareková
    Spoločník v.o.s. / s.r.o.from Friday, October 19, 2018

    Address Západ 1053/4-40, 02801 Trstená, Slovenská republika

    Share50 %Contribution19,500 EUR
  • Štefan Starek
    Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2015

    Address Západ 1053/4-40, 02801 Trstená, Slovenská republika

    Share50 %Contribution19,500 EUR
  • Mgr. Marcela KostelanskáInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Thursday, October 18, 2018

    Address Západ 1053/4-40, 02801 Trstená, Slovenská republika

  • Mgr. Marcela KostelanskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Friday, October 9, 2015

    Address Západ 1053/4-40, 02801 Trstená, Slovenská republika

    Share100 %Contribution39,000 EUR
  • Mgr. Marcela KostelanskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Wednesday, July 24, 2013

    Address Západ 1053/4-40, 02801 Trstená, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Mgr. Marcela KostelanskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Wednesday, May 22, 2013

    Address Západ 1053/4-40, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58707/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FTL Logistics, s.r.o.

Registered office

FTL Logistics, s.r.o.

Západ 1053/4-40, 02801 Trstená

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us