Company data from Slovak public registers

Andromia Insight
Active

Lalík TRANS, s.r.o.

Company financial profile・Company ID 47207060・Priehalina 523, 96205 Hriňová・Founded 2013

Financial reportFinancial statements

Turnover 2025

934 K €

+27 %
Company ID
47207060
Tax ID
2023787447
VAT ID
SK2023787447, under §4, registered since Saturday, August 10, 2013
Registered office
Lalík TRANS, s.r.o.Priehalina 523 96205 Hriňová
Established
Thursday, June 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24348/S

Profit 2025

89 K €

+62 %

Assets

735 K €

+12 %

Equity

439 K €

+24 %

Debt ratio

40.2 %

−5.7 pp

Gross margin

49.0 %

−9.7 pp
Coming soon

Andromia score

—

Profit

+62 %
66 K €111 K €102 K €75 K €87 K €89 K €104 K €91 K €83 K €120 K €55 K €89 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
772 K €864 K €759 K €710 K €781 K €750 K €722 K €732 K €880 K €753 K €737 K €842 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+2.1 pp

Profit / revenue

ROA

12.1 %

+3.8 pp

Return on assets

ROE

20.2 %

+4.8 pp

Return on equity

Current ratio

7.96

−1.4 %

Current assets / current liabilities

Earnings before tax

113 K €

+60 %

Profit + income tax

Effective tax

21.5 %

−1.3 pp

Income tax / earnings before tax

Net working capital

482 K €

+38 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

883 K €20141.01 M €2015765 K €2016731 K €2017781 K €20181.07 M €2019763 K €2020732 K €20211.09 M €2022805 K €2023737 K €2024934 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods880 K €753 K €737 K €842 K €
Value added506 K €438 K €433 K €413 K €
Operating revenue1.09 M €805 K €737 K €934 K €
Profit after tax83 K €120 K €55 K €89 K €
Income tax26 K €33 K €16 K €24 K €
Current income tax26 K €33 K €16 K €24 K €

Assets

  • Non-current assets184 K €
  • Current assets551 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity439 K €
  • Liabilities296 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets652 K €623 K €657 K €735 K €
Non-current assets268 K €154 K €259 K €184 K €
Property, plant and equipment268 K €154 K €259 K €184 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets384 K €469 K €399 K €551 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables342 K €438 K €365 K €540 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €31 K €33 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities640 K €623 K €657 K €735 K €
Equity366 K €427 K €356 K €439 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years255 K €279 K €273 K €323 K €
Profit/loss for the accounting period after tax83 K €120 K €55 K €89 K €
Liabilities274 K €197 K €302 K €296 K €
Non-current liabilities225 K €137 K €252 K €215 K €
Current liabilities47 K €59 K €49 K €69 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €11 K €
Provisions1,626 €620 €0 €563 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

19 K €32 K €29 K €21 K €24 K €24 K €30 K €27 K €26 K €33 K €16 K €24 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 period0 €Tax liability for the period9,469.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 19, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 19, 2021
  • Vykonávanie medzinárodnej prepravy tovaru po ceste v prenájme alebo za úhraduValid from Friday, October 18, 2013
  • Administratívne službyValid from Thursday, June 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2013
  • Prenájom hnuteľných vecíValid from Thursday, June 13, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 13, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 13, 2013
  • Vedenie účtovníctvaValid from Thursday, June 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Erika Lalíková
    Konateľfrom Thursday, June 13, 2013

    Address Priehalina 523, 96205 Hriňová, Slovenská republika

  • Ján Lalík
    Konateľfrom Thursday, June 13, 2013

    Address Priehalina 523, 96205 Hriňová, Slovenská republika

Related persons

1 active of 1
  • Erika Lalíková
    Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2013

    Address Priehalina 523, 96205 Hriňová, Slovenská republika

    Share100 %Contribution25,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24348/S
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Lalík TRANS, s.r.o.

Registered office

Lalík TRANS, s.r.o.

Priehalina 523, 96205 Hriňová

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