Company data from Slovak public registers

Andromia Insight
Active

M+L trans, s. r. o.

Company financial profile・Company ID 48033979・Športová 619/1, 90023 Viničné・Founded 2015

Financial reportFinancial statements

Turnover 2025

272 K €

+5.7 %
Company ID
48033979
Tax ID
2120007956
VAT ID
SK2120007956, under §4, registered since Friday, April 1, 2016
Registered office
M+L trans, s. r. o.Športová 619/1 90023 Viničné
Established
Wednesday, March 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102750/B

Profit 2025

3,419 €

+3,095 %

Assets

148 K €

+3.3 %

Equity

109 K €

+3.2 %

Debt ratio

26.3 %

Gross margin

24.2 %

+3.5 pp
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Andromia score

—

Profit

+3,095 %
3,735 €11 K €15 K €27 K €2,065 €9,111 €9,474 €16 K €−2,664 €107 €3,419 €20152016201720182019202020212022202320242025

Revenue

+5.9 %
39 K €80 K €103 K €205 K €91 K €96 K €165 K €239 K €257 K €255 K €270 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.2 pp

Profit / revenue

ROA

2.3 %

+2.2 pp

Return on assets

ROE

3.1 %

+3.0 pp

Return on equity

Current ratio

9.06

+17 %

Current assets / current liabilities

Earnings before tax

5,339 €

+163 %

Profit + income tax

Effective tax

36.0 %

−59 pp

Income tax / earnings before tax

Net working capital

111 K €

+15 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201580 K €2016105 K €2017205 K €201892 K €201996 K €2020171 K €2021241 K €2022264 K €2023258 K €2024272 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods239 K €257 K €255 K €270 K €
Value added62 K €65 K €53 K €65 K €
Operating revenue241 K €264 K €258 K €272 K €
Profit after tax16 K €−2,664 €107 €3,419 €
Income tax4,699 €2,892 €1,920 €1,920 €

Assets

  • Non-current assets22 K €
  • Current assets125 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets169 K €152 K €143 K €148 K €
Non-current assets36 K €50 K €32 K €22 K €
Property, plant and equipment36 K €50 K €32 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €102 K €111 K €125 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €40 K €41 K €33 K €
Financial accounts85 K €62 K €71 K €92 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €152 K €143 K €148 K €
Equity108 K €105 K €105 K €109 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years76 K €92 K €90 K €90 K €
Profit/loss for the accounting period after tax16 K €−2,664 €107 €3,419 €
Liabilities61 K €47 K €38 K €39 K €
Non-current liabilities724 €1,545 €1,757 €1,224 €
Current liabilities31 K €19 K €14 K €14 K €
Long-term bank loans11 K €6,974 €11 K €16 K €
Short-term bank loans17 K €17 K €8,875 €5,745 €
Provisions533 €1,723 €1,926 €1,775 €

Income tax

Tax liability trend

1,211 €3,157 €5,256 €7,449 €1,199 €1,745 €2,827 €4,699 €2,892 €1,920 €1,920 €20152016201720182019202020212022202320242025
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 period2,725.62 €No
  • Tax reliability indexReliable
  • 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 Tuesday, December 15, 2015
  • vnútroštátna nákladná cestná doprava,Valid from Friday, April 24, 2015
  • Administratívne službyValid from Wednesday, March 4, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2015
  • Kuriérske službyValid from Wednesday, March 4, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 4, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, March 4, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, March 4, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Špalek
    Konateľfrom Wednesday, March 4, 2015

    Address Športová 619/1, 90023 Viničné, Slovenská republika

Related persons

1 active of 1
  • Matej Špalek
    Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2015

    Address Športová 619/1, 90023 Viničné, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102750/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 15, 2015Rozhodnutie jediného spoločníka zo dňa 30.11.2015
  • Friday, April 24, 2015Rozhodnutie jediného spoločníka zo dňa 16.04.2015.
  • Wednesday, March 4, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.01.2015 v zmysle ust. 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
M+L trans, s. r. o.

Registered office

M+L trans, s. r. o.

Športová 619/1, 90023 Viničné

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