Company data from Slovak public registers

Andromia Insight
Active

LLtrans s.r.o.

Company financial profile・Company ID 50010573・Mlynská 39/2047, 05201 Spišská Nová Ves・Founded 2015

Financial reportFinancial statements

Turnover 2021

4,942 €

−69 %
Company ID
50010573
Tax ID
2120141793
VAT ID
—
Registered office
LLtrans s.r.o.Mlynská 39/2047 05201 Spišská Nová Ves
Established
Tuesday, October 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38024/V

Profit 2021

−4,249 €

+69 %

Assets

67 K €

+5.8 %

Equity

−13 K €

−50 %

Debt ratio

119.3 %

+5.7 pp

Gross margin

99.1 %

+109 pp
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Andromia score

—

Profit

+69 %
3,878 €−268 €−51 €−16 K €−5,443 €−14 K €−4,249 €2015201620172018201920202021

Revenue

−69 %
20 K €143 K €126 K €114 K €71 K €16 K €4,942 €2015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.0 %

+0.2 pp

Profit / revenue

ROA

-6.4 %

+15 pp

Return on assets

ROE

33.1 %

−125 pp

Return on equity

Current ratio

0.10

+74 %

Current assets / current liabilities

Earnings before tax

−4,249 €

+69 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−72 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

-20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2015143 K €2016126 K €2017114 K €201871 K €201916 K €20204,942 €2021

Income statement

Item2018201920202021
Sales of products, services and goods114 K €71 K €16 K €4,942 €
Value added14 K €22 K €−1,570 €4,899 €
Operating revenue114 K €71 K €16 K €4,942 €
Profit after tax−16 K €−5,443 €−14 K €−4,249 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets59 K €
  • Current assets7,562 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities79 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets102 K €89 K €63 K €67 K €
Non-current assets88 K €68 K €59 K €59 K €
Property, plant and equipment88 K €68 K €59 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €21 K €3,914 €7,562 €
Inventory1,956 €922 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,355 €20 K €3,845 €7,548 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,732 €21 €69 €14 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities102 K €89 K €63 K €67 K €
Equity10 K €4,988 €−8,556 €−13 K €
Share capital23 K €23 K €23 K €23 K €
Funds and other equity components2,300 €2,300 €2,300 €2,300 €
Profit/loss of previous years1,259 €−15 K €−20 K €−34 K €
Profit/loss for the accounting period after tax−16 K €−5,443 €−14 K €−4,249 €
Liabilities91 K €84 K €72 K €79 K €
Non-current liabilities70 €89 €97 €138 €
Current liabilities91 K €84 K €71 K €79 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €152 €152 €152 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,093 €960 €960 €0 €0 €0 €0 €2015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount675.21 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,602.73 €Yes

Business activities

10 registered activities

  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 26, 2016
  • Výkon prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 3Valid from Wednesday, May 4, 2016
  • Čistiace a upratovacie službyValid from Tuesday, October 20, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 20, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 20, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 20, 2015
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 20, 2015
  • Uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Tuesday, October 20, 2015
  • Vykonávanie odťahovej službyValid from Tuesday, October 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ludvík Štuller
    Konateľfrom Tuesday, October 20, 2015

    Address Zimná 2549/11, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Ludvík Štuller
    Spoločník v.o.s. / s.r.o.from Friday, November 27, 2015

    Address Zimná 2549/11, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution23,000 EUR
  • Ludvík ŠtullerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Thursday, November 26, 2015

    Address Zimná 2549/11, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38024/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LLtrans s.r.o.

Registered office

LLtrans s.r.o.

Mlynská 39/2047, 05201 Spišská Nová Ves

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