Company data from Slovak public registers

Andromia Insight
Active

NL TRANS s. r. o.

Company financial profile・Company ID 52417620・Lipová 1566/12, 064 01 Stará Ľubovňa・Founded 2019

Financial reportFinancial statements

Turnover 2025

649 K €

−2.2 %
Company ID
52417620
Tax ID
2121015149
VAT ID
SK2121015149, under §4, registered since Tuesday, August 20, 2019
Registered office
NL TRANS s. r. o.Lipová 1566/12 064 01 Stará Ľubovňa
Established
Tuesday, May 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38288/P

Profit 2025

5,562 €

+13 %

Assets

398 K €

+13 %

Equity

203 €

−94 %

Debt ratio

100.0 %

+0.9 pp

Gross margin

25.7 %

−1.6 pp
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Andromia score

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Profit

+13 %
−23 K €−22 K €−3,631 €7,152 €11 K €4,919 €5,562 €2019202020212022202320242025

Revenue

+2.6 %
26 K €193 K €317 K €503 K €497 K €513 K €527 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.1 pp

Profit / revenue

ROA

1.4 %

Return on assets

ROE

2,739.9 %

+2,595 pp

Return on equity

Current ratio

0.69

+235 %

Current assets / current liabilities

Earnings before tax

9,402 €

+7.3 %

Profit + income tax

Effective tax

40.8 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−23 K €

+71 %

Current assets − current liabilities

Revenue CAGR

65.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €2019231 K €2020341 K €2021632 K €2022657 K €2023664 K €2024649 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods503 K €497 K €513 K €527 K €
Value added106 K €120 K €140 K €136 K €
Operating revenue632 K €657 K €664 K €649 K €
Profit after tax7,152 €11 K €4,919 €5,562 €
Income tax686 €0 €3,840 €3,840 €
Current income tax686 €0 €3,840 €3,840 €

Assets

  • Non-current assets329 K €
  • Current assets51 K €
  • Accruals and deferrals17 K €

Liabilities and equity

  • Equity203 €
  • Liabilities397 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets418 K €434 K €353 K €398 K €
Non-current assets377 K €395 K €320 K €329 K €
Property, plant and equipment377 K €395 K €320 K €329 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €29 K €20 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €22 K €17 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €7,090 €3,545 €27 K €
Accruals and deferrals18 K €9,896 €12 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities418 K €434 K €353 K €398 K €
Equity64 K €54 K €3,388 €203 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−49 K €−42 K €−31 K €−27 K €
Profit/loss for the accounting period after tax7,152 €11 K €4,919 €5,562 €
Liabilities354 K €379 K €349 K €397 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities135 K €121 K €98 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans219 K €243 K €211 K €280 K €
Short-term bank loans0 €16 K €39 K €43 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €686 €0 €3,840 €3,840 €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 period1,387.6 €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

  • Prevádzkovanie taxislužbyValid from Thursday, October 17, 2019
  • Administratívne službyValid from Tuesday, May 21, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 21, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 21, 2019
  • Kuriérske službyValid from Tuesday, May 21, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 21, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 21, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, May 21, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Regrut
    Konateľfrom Friday, November 6, 2020

    Address Jakubany 13, 06512 Jakubany, Slovenská republika

  • Ing. Martin KasenčákInactive
    KonateľTuesday, May 21, 2019 – Tuesday, January 25, 2022

    Address Mierová 1093/38, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 2
  • Štefan Regrut
    Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022

    Address Jakubany 13, 06512 Jakubany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin KasenčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Tuesday, January 25, 2022

    Address Mierová 1093/38, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38288/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NL TRANS s. r. o.

Registered office

NL TRANS s. r. o.

Lipová 1566/12, 064 01 Stará Ľubovňa

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