Company data from Slovak public registers

Active

MEDITRANZ s.r.o.

Company financial profileCompany ID 50309714Červenej armády 1, 03601 MartinFounded 2016

Turnover 2025

0

Company ID
50309714
Tax ID
2120267369
VAT ID
Registered office
MEDITRANZ s.r.o.Červenej armády 1 03601 Martin
Established
Thursday, May 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65601/L

Profit 2025

−340 €

+96 %

Assets

22 K €

−1.5 %

Equity

−159 K €

−0.2 %

Debt ratio

826.0 %

+13 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+96 %
−6,893 €9,351 €−45 K €−63 K €−47 K €−15 K €1,738 €−2,892 €−8,819 €−340 €2016201720182019202020212022202320242025

Revenue

66 K €291 K €325 K €268 K €313 K €337 K €12 K €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

+38 pp

Return on assets

ROE

0.2 %

−5.4 pp

Return on equity

Current ratio

0.15

−1.5 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−121 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-24.5 %

Average annual revenue growth

Interest-bearing debt

16 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

16 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

68 K €2016304 K €2017344 K €2018279 K €2019337 K €2020371 K €202115 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €0 €0 €0 €
Value added9,607 €−1,675 €0 €0 €
Operating revenue15 K €0 €0 €0 €
Profit after tax1,738 €−2,892 €−8,819 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−159 K €
  • Liabilities180 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €22 K €22 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €22 K €22 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €22 K €22 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,100 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €22 K €22 K €22 K €
Equity−146 K €−149 K €−158 K €−159 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components200 €200 €200 €200 €
Profit/loss of previous years−168 K €−167 K €−170 K €−178 K €
Profit/loss for the accounting period after tax1,738 €−2,892 €−8,819 €−340 €
Liabilities179 K €172 K €180 K €180 K €
Non-current liabilities22 K €22 K €22 K €22 K €
Current liabilities157 K €134 K €143 K €143 K €
Short-term financial assistance−5,248 €13 K €13 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,039 €2,599 €2,659 €2,659 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,643 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, May 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount5,825.44 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,913.64 €Yes

Business activities

12 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, October 26, 2016
  • Administratívne službyValid from Thursday, May 5, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, May 5, 2016
  • Kúpa tovaru na účel jeho predaja konečnému zákazníkovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 5, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 5, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 5, 2016
  • Skladovanie a uskladňovanieValid from Thursday, May 5, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 5, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 5, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 5, 2016

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľThursday, February 20, 2020 – Friday, July 3, 2026

    Address Nolčovo 82, 03854 Nolčovo, Slovenská republika

  • KonateľThursday, May 5, 2016 – Monday, October 2, 2017

    Address Nolčovo 107, 03854 Nolčovo, Slovenská republika

  • KonateľThursday, May 5, 2016 – Monday, October 2, 2017

    Address Holubyho 50/4, 03601 Martin, Slovenská republika

  • KonateľThursday, May 5, 2016 – Friday, March 27, 2020

    Address Sklabinský Podzámok 20, 03803 Sklabiňa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2020

    Address Nolčovo 82, 03854 Nolčovo, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Friday, March 27, 2020

    Address Nolčovo 107, 03854 Nolčovo, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Friday, March 27, 2020

    Address Sklabinský Podzámok 20, 03803 Sklabiňa, Slovenská republika

    Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65601/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDITRANZ s.r.o.

Registered office

MEDITRANZ s.r.o.

Červenej armády 1, 03601 Martin

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