Company data from Slovak public registers

Active

M.T. Trans-car s. r. o.

Company financial profileCompany ID 53524811Martinská 3076/7, 038 61 VrútkyFounded 2021

Turnover 2025

114 K €

−2.9 %
Company ID
53524811
Tax ID
2121398884
VAT ID
SK2121398884, under §4, registered since Thursday, February 25, 2021
Registered office
M.T. Trans-car s. r. o.Martinská 3076/7 038 61 Vrútky
Established
Saturday, January 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76314/L

Profit 2025

16 K €

+325 %

Assets

58 K €

+35 %

Equity

−3,330 €

+83 %

Debt ratio

105.8 %

−39 pp

Gross margin

21.3 %

+17 pp
Coming soon

Andromia score

Profit

+325 %
−12 K €−14 K €384 €−7,028 €16 K €20212022202320242025

Revenue

−2.9 %
53 K €136 K €159 K €117 K €114 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+20 pp

Profit / revenue

ROA

27.4 %

+44 pp

Return on assets

ROE

-475.0 %

−512 pp

Return on equity

Current ratio

0.93

+56 %

Current assets / current liabilities

Earnings before tax

17 K €

+378 %

Profit + income tax

Effective tax

6.2 %

+22 pp

Income tax / earnings before tax

Net working capital

−4,198 €

+83 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €2021137 K €2022163 K €2023118 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods136 K €159 K €117 K €114 K €
Value added1,001 €17 K €4,843 €24 K €
Operating revenue137 K €163 K €118 K €114 K €
Profit after tax−14 K €384 €−7,028 €16 K €
Income tax0 €189 €960 €1,038 €

Assets

  • Non-current assets868 €
  • Current assets57 K €

Liabilities and equity

  • Equity−3,330 €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €47 K €43 K €58 K €
Non-current assets33 K €18 K €5,920 €868 €
Property, plant and equipment33 K €18 K €5,920 €868 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €29 K €37 K €57 K €
Inventory59 €59 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €28 K €37 K €56 K €
Financial accounts3,784 €898 €281 €989 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €47 K €43 K €58 K €
Equity−13 K €−12 K €−19 K €−3,330 €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years−12 K €−27 K €−26 K €−33 K €
Profit/loss for the accounting period after tax−14 K €384 €−7,028 €16 K €
Liabilities62 K €59 K €62 K €61 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities62 K €59 K €62 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €189 €960 €1,038 €20212022202320242025
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 period192.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Prevádzkovanie nákladnej cestnej dopravyValid from Friday, March 4, 2022
  • Administratívne službyValid from Saturday, January 16, 2021
  • Čistiace a upratovacie službyValid from Saturday, January 16, 2021
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, January 16, 2021
  • Finančný lízingValid from Saturday, January 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 16, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 16, 2021
  • Opravy pracovných strojovValid from Saturday, January 16, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 16, 2021
  • Prenájom hnuteľných vecíValid from Saturday, January 16, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, January 16, 2021

    Address A. Medňanského 11039/50, 03601 Martin, Slovenská republika

  • Konateľfrom Saturday, January 16, 2021

    Address Martinská 3076/7, 03861 Vrútky, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address A. Medňanského 11039/50, 03601 Martin, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Martinská 3076/7, 03861 Vrútky, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2021 – Thursday, March 3, 2022

    Address S. H. Vajanského 3268/8, 03861 Vrútky, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2021 – Thursday, March 3, 2022

    Address Martinská 3076/7, 03861 Vrútky, Slovenská republika

    Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76314/L
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.T. Trans-car s. r. o.

Registered office

M.T. Trans-car s. r. o.

Martinská 3076/7, 038 61 Vrútky

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