Company data from Slovak public registers

Active

NDL TRANS s.r.o.

Company financial profileCompany ID 56284012Plánočkova 681/20A, 96237 KováčováFounded 2024

Turnover 2025

77 K €

+130 %
Company ID
56284012
Tax ID
2122278543
VAT ID
SK2122278543, under §4, registered since Saturday, July 20, 2024
Registered office
NDL TRANS s.r.o.Plánočkova 681/20A 96237 Kováčová
Established
Wednesday, June 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49547/S

Profit 2025

55 K €

+252 %

Assets

84 K €

+112 %

Equity

71 K €

+352 %

Debt ratio

15.3 %

−45 pp

Gross margin

81.8 %

+17 pp
Coming soon

Andromia score

Profit

+252 %
16 K €55 K €20242025

Revenue

+130 %
33 K €77 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.7 %

+25 pp

Profit / revenue

ROA

65.9 %

+26 pp

Return on assets

ROE

77.9 %

−22 pp

Return on equity

Current ratio

6.16

+269 %

Current assets / current liabilities

Earnings before tax

61 K €

+231 %

Profit + income tax

Effective tax

10.2 %

−5.4 pp

Income tax / earnings before tax

Net working capital

66 K €

+314 %

Current assets − current liabilities

Revenue CAGR

129.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €202477 K €2025

Income statement

Item20242025
Sales of products, services and goods33 K €77 K €
Value added22 K €63 K €
Operating revenue33 K €77 K €
Profit after tax16 K €55 K €
Income tax2,898 €6,272 €

Assets

  • Non-current assets4,687 €
  • Current assets79 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities13 K €

Balance sheet

Assets

Item20242025
Total assets39 K €84 K €
Non-current assets−313 €4,687 €
Property, plant and equipment−313 €4,687 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets40 K €79 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables40 K €64 K €
Financial accounts24 €15 K €

Liabilities and equity

Item20242025
Total equity and liabilities39 K €84 K €
Equity16 K €71 K €
Share capital0 €0 €
Profit/loss of previous years0 €16 K €
Profit/loss for the accounting period after tax16 K €55 K €
Liabilities24 K €13 K €
Non-current liabilities0 €0 €
Current liabilities24 K €13 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,898 €6,272 €20242025
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 period2.65 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount898.05 €Yes
  • Debt with Social Insurance AgencyDebt amount694.07 €Yes

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 19, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 19, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 19, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 19, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 19, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 19, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 19, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 19, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 19, 2024

    Address Impasse Magnée 9/0001, 4020 Liège, Belgické kráľovstvo

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Impasse Magnée 9/0001, 4020 Liège, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49547/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
NDL TRANS s.r.o.

Registered office

NDL TRANS s.r.o.

Plánočkova 681/20A, 96237 Kováčová

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