Company data from Slovak public registers

Active

BALTRANS Logistics s.r.o.

Company financial profileCompany ID 53903692Čeľadice 434, 95103 ČeľadiceFounded 2021

Turnover 2025

0

−100 %
Company ID
53903692
Tax ID
2121529828
VAT ID
Registered office
BALTRANS Logistics s.r.o.Čeľadice 434 95103 Čeľadice
Established
Thursday, July 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54913/N

Profit 2025

−366 €

−20 %

Assets

7,756 €

−4.5 %

Equity

7,416 €

−4.7 %

Debt ratio

4.4 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−20 %
−310 €−511 €−92 €−304 €−366 €20212022202320242025

Revenue

−100 %
3,363 €3,570 €618 €120 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.7 %

−1.0 pp

Return on assets

ROE

-4.9 %

−1.0 pp

Return on equity

Current ratio

22.81

−4.5 %

Current assets / current liabilities

Earnings before tax

−26 €

−172 %

Profit + income tax

Effective tax

-1,307.7 %

−2,252 pp

Income tax / earnings before tax

Net working capital

7,416 €

−4.7 %

Current assets − current liabilities

Revenue CAGR

-67.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

3,363 €20213,570 €2022618 €2023120 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,570 €618 €120 €0 €
Value added−401 €−8 €120 €−5 €
Operating revenue3,570 €618 €120 €0 €
Profit after tax−511 €−92 €−304 €−366 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,756 €

Liabilities and equity

  • Equity7,416 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets8,240 €8,086 €8,122 €7,756 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,240 €8,086 €8,122 €7,756 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €617 €617 €617 €
Financial accounts8,240 €7,469 €7,505 €7,139 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,240 €8,086 €8,122 €7,756 €
Equity8,179 €8,086 €7,782 €7,416 €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−310 €−822 €−914 €−1,218 €
Profit/loss for the accounting period after tax−511 €−92 €−304 €−366 €
Liabilities61 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities61 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, July 15, 2021
  • Čistiace a upratovacie službyValid from Thursday, July 15, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 15, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 15, 2021
  • Prenájom hnuteľných vecíValid from Thursday, July 15, 2021
  • Prevádzkovanie úschovníValid from Thursday, July 15, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, July 15, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 15, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, July 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 15, 2021

    Address Čeľadice 434, 95103 Čeľadice, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021

    Address Čeľadice 434, 95103 Čeľadice, Slovenská republika

    Share55 %Contribution4,950 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021

    Address Čeľadice 434, 95103 Čeľadice, Slovenská republika

    Share45 %Contribution4,050 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54913/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BALTRANS Logistics s.r.o.

Registered office

BALTRANS Logistics s.r.o.

Čeľadice 434, 95103 Čeľadice

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