Company data from Slovak public registers

Active

LEO Trans s.r.o.

Company financial profileCompany ID 50186043Štiavnik 486, 01355 ŠtiavnikFounded 2016

Turnover 2025

131 K €

−13 %
Company ID
50186043
Tax ID
2120199972
VAT ID
SK2120199972, under §4, registered since Monday, July 18, 2016
Registered office
LEO Trans s.r.o.Štiavnik 486 01355 Štiavnik
Established
Thursday, February 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65461/L

Profit 2025

1,415 €

+122 %

Assets

96 K €

−6.4 %

Equity

67 K €

+2.2 %

Debt ratio

30.3 %

−5.8 pp

Gross margin

27.4 %

−0.6 pp
Coming soon

Andromia score

Profit

+122 %
5,397 €−208 €14 K €16 K €14 K €2,149 €7,830 €9,434 €−6,455 €1,415 €2016201720182019202020212022202320242025

Revenue

−14 %
47 K €91 K €168 K €229 K €151 K €150 K €243 K €228 K €147 K €126 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+5.4 pp

Profit / revenue

ROA

1.5 %

+7.7 pp

Return on assets

ROE

2.1 %

+12 pp

Return on equity

Current ratio

8.16

−23 %

Current assets / current liabilities

Earnings before tax

2,375 €

+143 %

Profit + income tax

Effective tax

40.4 %

+58 pp

Income tax / earnings before tax

Net working capital

70 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201698 K €2017169 K €2018229 K €2019158 K €2020151 K €2021244 K €2022228 K €2023151 K €2024131 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods243 K €228 K €147 K €126 K €
Value added60 K €78 K €41 K €34 K €
Operating revenue244 K €228 K €151 K €131 K €
Profit after tax7,830 €9,434 €−6,455 €1,415 €
Income tax2,081 €2,539 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets79 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €123 K €103 K €96 K €
Non-current assets150 €44 K €29 K €17 K €
Property, plant and equipment150 €44 K €29 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €79 K €74 K €79 K €
Inventory0 €0 €0 €6,108 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €46 K €62 K €61 K €
Financial accounts22 K €33 K €13 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €123 K €103 K €96 K €
Equity63 K €73 K €66 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €56 K €65 K €58 K €
Profit/loss for the accounting period after tax7,830 €9,434 €−6,455 €1,415 €
Liabilities19 K €50 K €37 K €29 K €
Non-current liabilities0 €38 K €28 K €18 K €
Current liabilities19 K €11 K €6,997 €9,734 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans141 €0 €0 €0 €
Provisions334 €728 €1,761 €1,690 €

Income tax

Tax liability trend

1,523 €960 €3,613 €4,182 €3,634 €574 €2,081 €2,539 €960 €960 €2016201720182019202020212022202320242025
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 period1,028.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, July 14, 2016
  • Administratívne službyValid from Wednesday, March 23, 2016
  • Skladovanie a uskladňovanieValid from Wednesday, March 23, 2016
  • Čistiace a upratovacie službyValid from Thursday, February 18, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2016
  • Kuriérske službyValid from Thursday, February 18, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 18, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 18, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, February 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 4, 2016

    Address Štiavnik 486, 01355 Štiavnik, Slovenská republika

  • KonateľFriday, March 4, 2016 – Monday, October 16, 2023

    Address Štiavnik 452, 01355 Štiavnik, Slovenská republika

  • KonateľThursday, February 18, 2016 – Tuesday, March 22, 2016

    Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2023

    Address Štiavnik 486, 01355 Štiavnik, Slovenská republika

    Share100 %Contribution24,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Monday, October 16, 2023

    Address Štiavnik 452, 01355 Štiavnik, Slovenská republika

    Share100 %Contribution24,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Monday, August 22, 2022

    Address Štiavnik 452, 01355 Štiavnik, Slovenská republika

    Share100 %Contribution24,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Friday, June 10, 2016

    Address Štiavnik 452, 01355 Štiavnik, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Tuesday, March 22, 2016

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65461/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEO Trans s.r.o.

Registered office

LEO Trans s.r.o.

Štiavnik 486, 01355 Štiavnik

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