Company data from Slovak public registers

Andromia Insight
Active

LEKRATRANS s.r.o.

Company financial profile・Company ID 51424428・Dolná 51/25, 96701 Kremnica・Founded 2018

Financial reportFinancial statements

Turnover 2025

60 K €

−2.4 %
Company ID
51424428
Tax ID
2120682619
VAT ID
SK2120682619, under §4, registered since Wednesday, December 19, 2018
Registered office
LEKRATRANS s.r.o.Dolná 51/25 96701 Kremnica
Established
Tuesday, February 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33604/S

Profit 2025

1,744 €

−48 %

Assets

54 K €

+9.9 %

Equity

21 K €

+9.0 %

Debt ratio

60.8 %

+0.3 pp

Gross margin

31.7 %

−4.3 pp
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Andromia score

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Profit

−48 %
52 €−6,801 €5,631 €−5,675 €9,880 €3,862 €3,338 €1,744 €20182019202020212022202320242025

Revenue

−4.7 %
35 K €45 K €48 K €42 K €60 K €55 K €62 K €59 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−2.5 pp

Profit / revenue

ROA

3.3 %

−3.6 pp

Return on assets

ROE

8.3 %

−9.0 pp

Return on equity

Current ratio

9.50

−21 %

Current assets / current liabilities

Earnings before tax

2,704 €

−37 %

Profit + income tax

Effective tax

35.5 %

+13 pp

Income tax / earnings before tax

Net working capital

43 K €

+25 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201845 K €201949 K €202043 K €202165 K €202264 K €202362 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €55 K €62 K €59 K €
Value added27 K €13 K €22 K €19 K €
Operating revenue65 K €64 K €62 K €60 K €
Profit after tax9,880 €3,862 €3,338 €1,744 €
Income tax971 €719 €960 €960 €

Assets

  • Non-current assets5,640 €
  • Current assets48 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €39 K €49 K €54 K €
Non-current assets288 €17 K €11 K €5,640 €
Property, plant and equipment288 €17 K €11 K €5,640 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €22 K €38 K €48 K €
Inventory0 €190 €183 €142 €
Non-current receivables0 €0 €22 K €30 K €
Current receivables16 K €16 K €8,259 €6,906 €
Financial accounts6,523 €5,704 €7,103 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €39 K €49 K €54 K €
Equity12 K €16 K €19 K €21 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−7,075 €2,311 €6,053 €9,391 €
Profit/loss for the accounting period after tax9,880 €3,862 €3,338 €1,744 €
Liabilities11 K €23 K €30 K €33 K €
Non-current liabilities407 €823 €1,101 €528 €
Current liabilities3,756 €3,278 €3,134 €5,056 €
Long-term bank loans698 €13 K €18 K €19 K €
Short-term bank loans4,837 €4,947 €6,861 €8,064 €
Provisions843 €837 €632 €188 €

Income tax

Tax liability trend

261 €0 €823 €0 €971 €719 €960 €960 €20182019202020212022202320242025
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 period529.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, May 1, 2018
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1 (jedno)Valid from Tuesday, May 1, 2018
  • Administratívne službyValid from Tuesday, February 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 13, 2018
  • Kuriérske službyValid from Tuesday, February 13, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 13, 2018
  • Poskytovanie služieb osobného charakteruValid from Tuesday, February 13, 2018
  • Prenájom hnuteľných veciValid from Tuesday, February 13, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 13, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Králik
    Konateľfrom Tuesday, February 13, 2018

    Address Dolná ulica 51/25, 96701 Kremnica, Slovenská republika

Related persons

1 active of 1
  • Igor Králik
    Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2018

    Address Dolná ulica 51/25, 96701 Kremnica, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33604/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LEKRATRANS s.r.o.

Registered office

LEKRATRANS s.r.o.

Dolná 51/25, 96701 Kremnica

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