Active

ZALITRANS s.r.o.

Company financial profile・Company ID 52029271・Horné Vestenice 244, 972 22 Horné Vestenice・Founded 2018

Financial report Financial statements

Turnover 2025

337 K €

+17 %

Company ID: 52029271
Tax ID: 2120865384
VAT ID: SK2120865384, under §4, registered since Friday, March 1, 2019

Registered office: ZALITRANS s.r.o.Horné Vestenice 244 972 22 Horné Vestenice
Established: Tuesday, October 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37297/R

Profit 2025

13 K €

+35 %

Assets

224 K €

+21 %

Equity

42 K €

+46 %

Debt ratio

81.5 %

−3.1 pp

Gross margin

24.9 %

−1.6 pp

Coming soon

Andromia score

—

Profit

+35 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+0.5 pp

Profit / revenue

ROA

5.8 %

+0.6 pp

Return on assets

ROE

31.4 %

−2.5 pp

Return on equity

Current ratio

0.74

−16 %

Current assets / current liabilities

Earnings before tax

17 K €

+32 %

Profit + income tax

Effective tax

21.5 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−47 K €

−152 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	217 K €	234 K €	287 K €	337 K €
Value added	86 K €	62 K €	76 K €	84 K €
Operating revenue	217 K €	271 K €	288 K €	337 K €
Profit after tax	1,066 €	311 €	9,656 €	13 K €
Income tax	1,437 €	1,553 €	2,902 €	3,570 €

Assets

Non-current assets89 K €
Current assets135 K €

Liabilities and equity

Equity42 K €
Liabilities183 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	135 K €	185 K €	224 K €
Non-current assets	71 K €	40 K €	48 K €	89 K €
Property, plant and equipment	71 K €	40 K €	48 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	95 K €	137 K €	135 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	38 K €	103 K €	59 K €
Financial accounts	34 K €	57 K €	34 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	135 K €	185 K €	224 K €
Equity	22 K €	19 K €	28 K €	42 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	11 K €	8,858 €	9,152 €	18 K €
Profit/loss for the accounting period after tax	1,066 €	311 €	9,656 €	13 K €
Liabilities	97 K €	117 K €	156 K €	183 K €
Non-current liabilities	5 €	177 €	146 €	114 €
Current liabilities	74 K €	115 K €	156 K €	182 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	0 €	0 €	0 €
Provisions	4,942 €	1,396 €	394 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Diagnostika a opravy elektrického vybavenia cestných motorových vozidielValid from Wednesday, June 14, 2023
Administratívne službyValid from Tuesday, October 30, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 30, 2018
Prenájom hnuteľných vecíValid from Tuesday, October 30, 2018
Reklamné a marketingové službyValid from Tuesday, October 30, 2018
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 30, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 30, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Libor Šimko
Konateľfrom Tuesday, October 30, 2018
Address Horné Vestenice 273, 97222 Horné Vestenice, Slovenská republika
Tomáš ZáhumenskýInactive
KonateľTuesday, October 30, 2018 – Tuesday, May 30, 2023
Address Malé Kršteňany 319, 95803 Malé Kršteňany, Slovenská republika

Related persons

1 active of 3

Libor Šimko
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023
Address Horné Vestenice 273, 97222 Horné Vestenice, Slovenská republika
Share100 %Contribution9,000 EUR
Libor ŠimkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Tuesday, May 30, 2023
Address Horné Vestenice 273, 97222 Horné Vestenice, Slovenská republika
Share50 %Contribution4,500 EUR
Tomáš ZáhumenskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Tuesday, May 30, 2023
Address Malé Kršteňany 319, 95803 Malé Kršteňany, Slovenská republika
Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37297/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZALITRANS s.r.o.

Registered office

ZALITRANS s.r.o.

Horné Vestenice 244, 972 22 Horné Vestenice

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ZALITRANS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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