Company data from Slovak public registers

NTL Trans, s. r. o.

Company financial profile・Company ID 55359302・Bottova 1522, 96212 Detva・Founded 2023

Active

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 %Net profit after tax

Assets

601 K €

+32 %Total assets, stated excl. VAT

Equity

44 K €

+46 %Assets less external liabilities

Debt ratio

92.7 %

−0.7 ppLiabilities / total assets

Gross margin

38.9 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+184 %
15 K €4,885 €14 K €202320242025202315 K €20244,885 €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+10 %
158 K €474 K €522 K €2023202420252023158 K €2024474 K €2025522 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,199 €3,840 €3,840 €202320242025Total tax · 20234,199 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20234,199 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.6 pp

Profit / revenue

Profit margin

2.7 %

+1.6 pp

Profit / sales

ROA

2.3 %

+1.2 pp

Return on assets

ROE

31.7 %

+15 pp

Return on equity

Return on costs

2.6 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

37.3 %

+4.2 pp

Added value / revenue

Earnings before tax

18 K €

+103 %

Profit + income tax

Effective tax

21.7 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

158 K €2023529 K €2024544 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs14 K €41 K €54 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,782.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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