Company data from Slovak public registers

Active

LŽ TRANS SLOVAKIA s. r. o.

Company financial profileCompany ID 52884732Letná 97/4, 08204 DrienovFounded 2020

Turnover 2025

266 K €

+34 %
Company ID
52884732
Tax ID
2121170645
VAT ID
SK2121170645, under §4, registered since Sunday, March 1, 2020
Registered office
LŽ TRANS SLOVAKIA s. r. o.Letná 97/4 08204 Drienov
Established
Tuesday, January 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39682/P

Profit 2025

−44 K €

−106 %

Assets

91 K €

−6.9 %

Equity

20 K €

−54 %

Debt ratio

78.4 %

+22 pp

Gross margin

22.2 %

−4.1 pp
Coming soon

Andromia score

Profit

−106 %
989 €311 €1,998 €−13 K €−21 K €−44 K €202020212022202320242025

Revenue

+42 %
33 K €56 K €133 K €185 K €185 K €263 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

−5.7 pp

Profit / revenue

ROA

-47.6 %

−26 pp

Return on assets

ROE

-220.9 %

−171 pp

Return on equity

Current ratio

1.42

−25 %

Current assets / current liabilities

Earnings before tax

−42 K €

−107 %

Profit + income tax

Effective tax

-4.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

12 K €

−38 %

Current assets − current liabilities

Revenue CAGR

51.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €202065 K €2021134 K €2022205 K €2023198 K €2024266 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods133 K €185 K €185 K €263 K €
Value added40 K €44 K €49 K €59 K €
Operating revenue134 K €205 K €198 K €266 K €
Profit after tax1,998 €−13 K €−21 K €−44 K €
Income tax777 €155 €960 €1,920 €

Assets

  • Non-current assets50 K €
  • Current assets41 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €96 K €98 K €91 K €
Non-current assets61 K €45 K €56 K €50 K €
Property, plant and equipment61 K €45 K €56 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €51 K €42 K €41 K €
Inventory0 €1,173 €1,276 €1,580 €
Non-current receivables673 €1,421 €0 €0 €
Current receivables22 K €30 K €33 K €33 K €
Financial accounts19 K €19 K €7,836 €6,177 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €96 K €98 K €91 K €
Equity42 K €29 K €42 K €20 K €
Share capital19 K €19 K €29 K €29 K €
Profit/loss of previous years1,235 €3,133 €−10 K €−10 K €
Profit/loss for the accounting period after tax1,998 €−13 K €−21 K €−44 K €
Liabilities61 K €67 K €56 K €72 K €
Non-current liabilities68 €194 €365 €572 €
Current liabilities40 K €40 K €22 K €29 K €
Long-term bank loans14 K €21 K €32 K €40 K €
Short-term bank loans0 €0 €0 €0 €
Provisions689 €661 €896 €1,976 €

Income tax

Tax liability trend

292 €394 €777 €155 €960 €1,920 €202020212022202320242025
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 period1,377.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 5, 2020
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, March 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 28, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 28, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, January 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 28, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 28, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 28, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 28, 2020

    Address Letná 97/4, 08204 Drienov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024

    Address Letná 97/4, 08204 Drienov, Slovenská republika

    Share100 %Contribution29,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2021 – Wednesday, April 3, 2024

    Address Letná 97/4, 08204 Drienov, Slovenská republika

    Share100 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Monday, February 1, 2021

    Address Letná 97/4, 08204 Drienov, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39682/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LŽ TRANS SLOVAKIA s. r. o.

Registered office

LŽ TRANS SLOVAKIA s. r. o.

Letná 97/4, 08204 Drienov

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