Active

INTERTRANS LKW, s.r.o.

Company financial profile・Company ID 47211288・Záhradnícka 563/40, 93010 Dolný Štál・Founded 2013

Financial report Financial statements

Turnover 2024

293 K €

+8.2 %

Company ID: 47211288
Tax ID: 2023808919
VAT ID: SK2023808919, under §4, registered since Sunday, September 1, 2013

Registered office: INTERTRANS LKW, s.r.o.Záhradnícka 563/40 93010 Dolný Štál
Established: Thursday, July 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32024/T

Profit 2024

9,555 €

+24 %

Assets

230 K €

+42 %

Equity

113 K €

+9.3 %

Debt ratio

51.0 %

+15 pp

Gross margin

32.2 %

+5.5 pp

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Andromia score

—

Profit

+24 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+0.4 pp

Profit / revenue

ROA

4.2 %

−0.6 pp

Return on assets

ROE

8.5 %

+1.0 pp

Return on equity

Current ratio

1.58

−26 %

Current assets / current liabilities

Earnings before tax

12 K €

+24 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

48 K €

−25 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	213 K €	320 K €	267 K €	279 K €
Value added	50 K €	65 K €	71 K €	90 K €
Operating revenue	216 K €	327 K €	271 K €	293 K €
Profit after tax	3,768 €	10 K €	7,716 €	9,555 €
Income tax	1,086 €	2,745 €	2,052 €	2,545 €
Current income tax	—	—	—	2,545 €

Assets

Non-current assets90 K €
Current assets132 K €
Accruals and deferrals7,858 €

Liabilities and equity

Equity113 K €
Liabilities117 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	166 K €	164 K €	162 K €	230 K €
Non-current assets	6,636 €	35 K €	39 K €	90 K €
Property, plant and equipment	6,636 €	35 K €	39 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	128 K €	122 K €	132 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	51 K €	48 K €	67 K €
Current financial assets	—	—	—	0 €
Financial accounts	116 K €	78 K €	74 K €	65 K €
Accruals and deferrals	—	—	—	7,858 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	166 K €	164 K €	162 K €	230 K €
Equity	85 K €	96 K €	103 K €	113 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	62 K €	65 K €	76 K €	83 K €
Profit/loss for the accounting period after tax	3,768 €	10 K €	7,716 €	9,555 €
Liabilities	81 K €	68 K €	59 K €	117 K €
Non-current liabilities	738 €	880 €	1,055 €	34 K €
Current liabilities	80 K €	67 K €	58 K €	83 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

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 period526.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

13 registered activities

administratívne službyValid from Thursday, July 4, 2013
čistiace a upratovacie práceValid from Thursday, July 4, 2013
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, July 4, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 4, 2013
kuriérske službyValid from Thursday, July 4, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 4, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, July 4, 2013
prenájom hnuteľných vecíValid from Thursday, July 4, 2013
sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Thursday, July 4, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

František Nagy
Konateľfrom Thursday, July 4, 2013
Address Záhradnícka 563/40, 93010 Dolný Štál, Slovenská republika
František Nagy, ml.
Konateľfrom Thursday, July 4, 2013
Address Hubice 377, 93039 Hubice, Slovenská republika

Related persons

1 active of 1

František Nagy
Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2013
Address Záhradnícka 563/40, 93010 Dolný Štál, Slovenská republika
Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32024/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INTERTRANS LKW, s.r.o.

Registered office

INTERTRANS LKW, s.r.o.

Záhradnícka 563/40, 93010 Dolný Štál

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INTERTRANS LKW, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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