Company data from Slovak public registers

Active

NTL Trans, s. r. o.

Company financial profileCompany ID 55359302Bottova 1522, 96212 DetvaFounded 2023

Turnover 2025

544 K €

+2.7 %
Company ID
55359302
Tax ID
2121961303
VAT ID
SK2121961303, under §4, registered since Monday, May 1, 2023
Registered office
NTL Trans, s. r. o.Bottova 1522 96212 Detva
Established
Wednesday, April 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46135/S

Profit 2025

14 K €

+184 %

Assets

601 K €

+32 %

Equity

44 K €

+46 %

Debt ratio

92.7 %

−0.7 pp

Gross margin

38.9 %

+1.9 pp
Coming soon

Andromia score

Profit

+184 %
15 K €4,885 €14 K €202320242025

Revenue

+10 %
158 K €474 K €522 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.6 pp

Profit / revenue

ROA

2.3 %

+1.2 pp

Return on assets

ROE

31.7 %

+15 pp

Return on equity

Current ratio

1.60

+47 %

Current assets / current liabilities

Earnings before tax

18 K €

+103 %

Profit + income tax

Effective tax

21.7 %

−22 pp

Income tax / earnings before tax

Net working capital

61 K €

+415 %

Current assets − current liabilities

Revenue CAGR

82.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

158 K €2023529 K €2024544 K €2025

Income statement

Item202320242025
Sales of products, services and goods158 K €474 K €522 K €
Value added73 K €175 K €203 K €
Operating revenue158 K €529 K €544 K €
Profit after tax15 K €4,885 €14 K €
Income tax4,199 €3,840 €3,840 €
Current income tax4,199 €3,840 €3,840 €

Assets

  • Non-current assets422 K €
  • Current assets164 K €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities557 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets327 K €456 K €601 K €
Non-current assets259 K €305 K €422 K €
Property, plant and equipment259 K €305 K €422 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets66 K €145 K €164 K €
Inventory1,097 €1,751 €1,456 €
Non-current receivables50 €0 €0 €
Current receivables49 K €136 K €162 K €
Current financial assets0 €0 €0 €
Financial accounts16 K €6,838 €364 €
Accruals and deferrals1,626 €6,562 €15 K €

Liabilities and equity

Item202320242025
Total equity and liabilities327 K €456 K €601 K €
Equity25 K €30 K €44 K €
Share capital10 K €10 K €10 K €
Funds and other equity components0 €750 €995 €
Profit/loss of previous years0 €14 K €19 K €
Profit/loss for the accounting period after tax15 K €4,885 €14 K €
Liabilities302 K €427 K €557 K €
Non-current liabilities258 K €293 K €434 K €
Current liabilities43 K €133 K €103 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €18 K €
Provisions626 €689 €1,807 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

4,199 €3,840 €3,840 €202320242025
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 period925.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 6, 2024
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, July 11, 2023
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5 tony: 1Valid from Tuesday, July 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 5, 2023
  • Faktoring a forfaitingValid from Wednesday, April 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 5, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 5, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 5, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 5, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, April 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 5, 2023

    Address Krivec 3611, 96205 Hriňová, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023

    Address Krivec 3611, 96205 Hriňová, Slovenská republika

    Share70 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023

    Address Priehalina 1791, 96205 Hriňová, Slovenská republika

    Share30 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46135/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NTL Trans, s. r. o.

Registered office

NTL Trans, s. r. o.

Bottova 1522, 96212 Detva

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