Company data from Slovak public registers

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MLTRANSIT, s.r.o.

Company financial profile・Company ID 51733498・Ruskov 467, 04419 Ruskov・Founded 2018

Financial reportFinancial statements

Turnover 2024

104 K €

−78 %
Company ID
51733498
Tax ID
2120768188
VAT ID
SK2120768188, under §4, registered since Monday, June 11, 2018
Registered office
MLTRANSIT, s.r.o.Ruskov 467 04419 Ruskov
Established
Friday, May 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43958/V

Profit 2024

−5,183 €

−248 %

Assets

93 K €

−7.4 %

Equity

47 K €

−10 %

Debt ratio

50.2 %

+1.5 pp

Gross margin

21.4 %

+15 pp
Coming soon

Andromia score

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Profit

−248 %
0 €2,089 €4,416 €−617 €3,384 €3,496 €−5,183 €2018201920202021202220232024

Revenue

−77 %
0 €66 K €154 K €133 K €516 K €437 K €102 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−5.7 pp

Profit / revenue

ROA

-5.5 %

−9.0 pp

Return on assets

ROE

-11.1 %

−18 pp

Return on equity

Current ratio

0.10

−15 %

Current assets / current liabilities

Earnings before tax

−4,206 €

−163 %

Profit + income tax

Effective tax

-23.2 %

−71 pp

Income tax / earnings before tax

Net working capital

−42 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201866 K €2019155 K €2020202 K €2021518 K €2022470 K €2023104 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods133 K €516 K €437 K €102 K €
Value added−18 K €120 K €30 K €22 K €
Operating revenue202 K €518 K €470 K €104 K €
Profit after tax−617 €3,384 €3,496 €−5,183 €
Income tax328 €2,350 €3,192 €977 €
Current income tax328 €2,350 €3,192 €977 €

Assets

  • Non-current assets89 K €
  • Current assets4,591 €
  • Accruals and deferrals248 €

Liabilities and equity

  • Equity47 K €
  • Liabilities47 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets147 K €133 K €101 K €93 K €
Non-current assets71 K €83 K €95 K €89 K €
Property, plant and equipment71 K €83 K €95 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €50 K €5,645 €4,591 €
Inventory1,935 €359 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €34 K €1,300 €2,730 €
Current financial assets0 €0 €0 €0 €
Financial accounts−4,566 €16 K €4,345 €1,861 €
Accruals and deferrals0 €0 €0 €248 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities147 K €133 K €101 K €93 K €
Equity45 K €48 K €52 K €47 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components79 €79 €99 €118 €
Profit/loss of previous years6,424 €5,806 €9,169 €13 K €
Profit/loss for the accounting period after tax−617 €3,384 €3,496 €−5,183 €
Liabilities102 K €84 K €49 K €47 K €
Non-current liabilities169 €290 €299 €299 €
Current liabilities102 K €84 K €49 K €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €555 €1,584 €328 €2,350 €3,192 €977 €2018201920202021202220232024
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 period259.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Licencia pre medzinárodnú prepravu tovaru po ceste v prenájme alebo za úhraduValid from Friday, September 11, 2020
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2.Valid from Friday, September 11, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 18, 2019
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid Tuesday, June 18, 2019 – Thursday, September 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2018
  • Kuriérske službyValid from Friday, May 25, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 25, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 25, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Miroslav Liška
    Konateľfrom Friday, May 25, 2018

    Address Ruskov 467, 04419 Ruskov, Slovenská republika

  • Anita FazekašováInactive
    KonateľFriday, May 25, 2018 – Thursday, September 10, 2020

    Address Nad Jazerom 78/106, 07653 Zatín, Slovenská republika

Related persons

1 active of 3
  • Ing. Miroslav Liška
    Spoločník v.o.s. / s.r.o.from Friday, September 11, 2020

    Address Ruskov 467, 04419 Ruskov, Slovenská republika

    Share100 %Contribution19,000 EUR
  • Anita FazekašováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Thursday, September 10, 2020

    Address Nad Jazerom 78/106, 07653 Zatín, Slovenská republika

    Share50 %Contribution9,500 EUR
  • Ing. Miroslav LiškaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Thursday, September 10, 2020

    Address Ruskov 467, 04419 Ruskov, Slovenská republika

    Share50 %Contribution9,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43958/V
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MLTRANSIT, s.r.o.

Registered office

MLTRANSIT, s.r.o.

Ruskov 467, 04419 Ruskov

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