Company data from Slovak public registers

Active

Štráma Transport & Logistics, s.r.o.

Company financial profileCompany ID 52364674Tallerova 4, 81102 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

67 K €

+1.6 %
Company ID
52364674
Tax ID
2121026908
VAT ID
SK2121026908, under §4, registered since Wednesday, June 1, 2022
Registered office
Štráma Transport & Logistics, s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137251/B

Profit 2025

−4,729 €

+74 %

Assets

22 K €

−19 %

Equity

−42 K €

−13 %

Debt ratio

287.0 %

+54 pp

Gross margin

17.8 %

+18 pp
Coming soon

Andromia score

Profit

+74 %
2,777 €1,664 €3,055 €−19 K €−21 K €−18 K €−4,729 €2019202020212022202320242025

Revenue

+1.6 %
17 K €47 K €52 K €54 K €59 K €66 K €67 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

+21 pp

Profit / revenue

ROA

-21.1 %

+44 pp

Return on assets

ROE

11.3 %

−38 pp

Return on equity

Current ratio

0.29

+22 %

Current assets / current liabilities

Earnings before tax

−3,769 €

+78 %

Profit + income tax

Effective tax

-25.5 %

−20 pp

Income tax / earnings before tax

Net working capital

−43 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201947 K €202052 K €202154 K €202259 K €202366 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €59 K €66 K €67 K €
Value added−7,471 €−4,138 €193 €12 K €
Operating revenue54 K €59 K €66 K €67 K €
Profit after tax−19 K €−21 K €−18 K €−4,729 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets4,907 €
  • Current assets18 K €

Liabilities and equity

  • Equity−42 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €31 K €28 K €22 K €
Non-current assets32 K €22 K €13 K €4,907 €
Property, plant and equipment32 K €22 K €13 K €4,907 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €9,700 €15 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €8,852 €14 K €16 K €
Financial accounts13 K €848 €923 €1,840 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €31 K €28 K €22 K €
Equity2,037 €−19 K €−37 K €−42 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years7,497 €−12 K €−33 K €−51 K €
Profit/loss for the accounting period after tax−19 K €−21 K €−18 K €−4,729 €
Liabilities54 K €50 K €65 K €64 K €
Non-current liabilities0 €672 €181 €295 €
Current liabilities50 K €46 K €61 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,005 €690 €1,974 €0 €0 €960 €960 €2019202020212022202320242025
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 period132.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount83.12 €Yes

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 14, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, May 14, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 14, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 14, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 14, 2019
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 14, 2019

    Address Andreja Hlinku 1538/47, 95115 Mojmírovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Andreja Hlinku 1538/47, 95115 Mojmírovce, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2019 – Monday, February 6, 2023

    Address Andreja Hlinku 1538/47, 95115 Mojmírovce, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137251/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Štráma Transport & Logistics, s.r.o.

Registered office

Štráma Transport & Logistics, s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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