Active

L TRANSPORT s. r. o.

Company financial profile・Company ID 52822702・Hájska 42, 91925 Šúrovce・Founded 2020

Financial report Financial statements

Turnover 2024

163 K €

+23 %

Company ID: 52822702
Tax ID: 2121163759
VAT ID: SK2121163759, under §4, registered since Wednesday, February 12, 2020

Registered office: L TRANSPORT s. r. o.Hájska 42 91925 Šúrovce
Established: Friday, January 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45961/T

Profit 2024

2,735 €

−26 %

Assets

61 K €

+2.6 %

Equity

13 K €

+26 %

Debt ratio

78.1 %

−4.0 pp

Gross margin

31.0 %

−0.1 pp

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Andromia score

—

Profit

−26 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.1 pp

Profit / revenue

ROA

4.5 %

−1.7 pp

Return on assets

ROE

20.3 %

−14 pp

Return on equity

Current ratio

1.44

+0.5 %

Current assets / current liabilities

Earnings before tax

3,695 €

−0.2 %

Profit + income tax

Effective tax

26.0 %

+26 pp

Income tax / earnings before tax

Net working capital

15 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

183.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	92 K €	133 K €	163 K €
Value added	17 K €	36 K €	41 K €	51 K €
Operating revenue	36 K €	92 K €	133 K €	163 K €
Profit after tax	−7,978 €	5,172 €	3,703 €	2,735 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets11 K €
Current assets49 K €
Accruals and deferrals1,467 €

Liabilities and equity

Equity13 K €
Liabilities48 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	34 K €	60 K €	61 K €
Non-current assets	12 K €	7,236 €	11 K €	11 K €
Property, plant and equipment	12 K €	7,236 €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	26 K €	48 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	16 K €	31 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,698 €	9,957 €	16 K €	14 K €
Accruals and deferrals	358 €	361 €	1,093 €	1,467 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	34 K €	60 K €	61 K €
Equity	−5,015 €	7,016 €	11 K €	13 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	0 €	0 €	259 €	443 €
Profit/loss of previous years	−11 K €	−19 K €	−14 K €	−11 K €
Profit/loss for the accounting period after tax	−7,978 €	5,172 €	3,703 €	2,735 €
Liabilities	29 K €	27 K €	49 K €	48 K €
Non-current liabilities	69 €	118 €	208 €	326 €
Current liabilities	28 K €	26 K €	33 K €	34 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	15 K €	12 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	275 €	87 €	846 €	1,592 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period607.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, August 29, 2020
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Saturday, August 29, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 17, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 17, 2020
Fotografické službyValid from Friday, January 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 17, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 17, 2020
Poskytovanie služieb osobného charakteruValid from Friday, January 17, 2020
Prenájom hnuteľných vecíValid from Friday, January 17, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Lukáš Hradecký
Konateľfrom Friday, January 17, 2020
Address Školská 637/1, 91925 Šúrovce, Slovenská republika

Related persons

1 active of 1

Lukáš Hradecký
Spoločník v.o.s. / s.r.o.from Friday, January 17, 2020
Address Školská 637/1, 91925 Šúrovce, Slovenská republika
Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45961/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

L TRANSPORT s. r. o.

Registered office

L TRANSPORT s. r. o.

Hájska 42, 91925 Šúrovce

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L TRANSPORT 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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