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N-TRANS EUROPE INVESTMENT PROPOSAL

N-Trans Europe s.r.o.

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N-Trans Europe s.r.o. – Slovakia based company was found in 2017 to provide high-quality car transportation and logistics services on the territory of the EU countries.

​

N-Trans Europe is the part of the International Holding NIKO https://niko-holding.com/ involved in various businesses in Europe since 1991 and transportation group N-Trans http://ntrans.com.ua/en/ that has been successfully operating since 2004 and managed to deliver more than 750 000 cars.

​

The Company has a fully equipped Office with truck parking, warehouse and repair facilities located at the strategic logistics area, 9 km from the center of Bratislava. The location has direct access to the main international highways.

​

The Company has a strong reputation and support from the local business community, state authorities and diplomats.

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N-Trans Europe s.r.o.

COMPANY PROFILE

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N-Trans Europe s.r.o.

COMPANY OFFICIAL PROFILE

NAME

N-Trans Europe s.r.o.

TYPE

Car Transportation Trucking Company

LEGAL ENTITY

Limited Liability Company

ADDRESS

7 Stavitelska Steet, Bratislava 83 104, Slovak Republic

WEB

SLOVAK BUSINESS REGISTER

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N-Trans Europe s.r.o.

COMPANY OFFICIAL PROFILE

OWNERSIP

NIKO HOLDING & INVESTMENT, Ltd, Cyprus. 100% EQUITY

CAPITAL

EURO 550 000

TAX ID

SK2120455458

INTERNATIONAL TRANSPORTATION LICENSE

​

Bank Account

VUB Banka, Intesa Sanpaolo Group www.vub.sk

BAMN015976000000 valid 21.07.2027

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N-Trans Europe s.r.o.

MAJOR CONDITIONS

Office Lease Rate

€ 600 + VAT

Parking lease rate

€ 115 + VAT

Parts Warehouse Lease Rate

€ 75 + VAT

​

Hotel for Drivers

Valid Corporate Agreement (special rates) with nearby hotel for drivers’ accommodation

FUEL SUPPLIERS

​

Special Conditions Contracts with fuel suppliers: Shell, BP, E100 and others

ASSOCIATIONS MEMBERSHIP

CESMAD, Member to be Association of European Vehicle Logistics www.ecgassociation.eu

FUEL SUPPLIERS

Special Conditions Contracts with fuel suppliers: Shell, BP, E100 and others

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N-Trans Europe s.r.o.

OFFICIALLY LICENSED AND REGISTERED ACTIVITIES

  • Logistics Services
  • Automobiles hauling and transportation
  • Supply chain and freight forwarding management
  • Cargo (Loads) transportation
  • Dispatching and forwarding
  • Rent, Lease of the property and movables
  • Vehicles repair
  • Service and maintenance
  • Cargo (loads) storage and processing

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The company was created with the “flat” corporate structure to minimise administrative overheads in Slovakia and intention to use qualified and experienced Ukrainian human resources.

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Bratislava Office Staff: 4 managers with the appropriate permits and licenses.

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Drivers –17 highly-qualified drivers with average 9-year work experience

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Outsourced supporting functions:

  • Logistics, Fleet and Technical management N-Trans Ukraine www.ntrans.com.ua
  • Accounting, Bookkeeping – certified accountants and auditors – Local Firm Velox s.r.o www.veloxsro.sk
  • Legal partners

​

​

​

N-Trans Europe s.r.o.

OUR TEAM

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  • Adampol S.A.
  • BLG Logistic
  • CAT (CAT-PL/CAT-SLO/CAT-AU/CAT-SA
  • Dean International s.r.o.
  • GEFCO s.r.o. & GEFCO Ukraine
  • Hoedlmayr Logistics Ukraine
  • Intereuropa
  • Lagermax Autotransport Slovakia
  • Mostva (Poland)
  • N-Trans LLC
  • RPM Europe B.V.
  • Setram (Spain)
  • STS (Poland)
  • Tradisa Automotive Gmbh
  • Turinsky Transport s.r.o.
  • Vakert EU s.r.o.
  • Wallenius Iberica Logistic

​

​

​

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N-Trans Europe s.r.o.

VALID CONTRACTS WITH LOGISTICS PARTNERS

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N-Trans Europe s.r.o.

OUR OEM PARTNERS

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N-Trans Europe s.r.o.

 

tractor/trailer

prod. year

EURO

in use starting

End of lease / financial lease (loan)

monthly incl. VAT

Original cost

Accum.depreciation

NBV

Lease/loan balance remaining

 

 

 

 

 

 

 

 

30.04.2021

1

MERCEDES

2019

EURO-6

22.02.2019

18.05.2024

1 367

82 885

(46 623)

36 262

38 924

2

MERCEDES

2019

EURO-6

22.02.2019

18.05.2024

1 367

82 885

(46 623)

36 262

38 924

3

MERCEDES

2019

EURO-6

22.02.2019

18.05.2024

1 367

82 885

(46 623)

36 262

38 924

4

MERCEDES

2019

EURO-6

28.10.2019

09.12.2024

1 342

84 500

(35 123)

49 377

45 159

5

MERCEDES

2019

EURO-6

28.10.2019

09.12.2024

1 342

84 500

(35 123)

49 377

45 159

6

VOLVO

2020

EURO-6

13.02.2020

13.04.2025

1 529

83 850

(27 950)

55 900

51 656

7

VOLVO

2020

EURO-6

13.02.2020

13.04.2025

1 529

83 850

(27 950)

55 900

51 656

8

VOLVO

2020

EURO-6

05.03.2020

05.05.2025

1 529

84 850

(26 516)

58 334

52 657

9

VOLVO

2020

EURO-6

05.03.2020

05.05.2025

1 529

84 850

(26 516)

58 334

52 657

10

VOLVO

2016

EURO-6

16.08.2019

Own

-

42 190

(19 337)

22 853

-

11

VOLVO

2016

EURO-6

20.10.2019

Own

-

42 340

(18 524)

23 816

-

12

VOLVO

2020

EURO-6

13.10.2020

13.09.2025

1 533

78 500

(13 083)

65 417

56 118

13

MERCEDES

2021

EURO-6

03.05.2021

15.12.2025

1 375

79 990

(8 332)

71 658

57 637

N-Trans Europe operates the fleet of 13 Euro-6 trucks and Lohr trailers. Every truck is equipped with e-system that allows monitoring fuel consumption, truck driving abuse, and other operations online.

Office car

Toyota Corolla – 1 unit, Toyota Finance

FLEET

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N-Trans Europe s.r.o.

​

Year 2019

Year 2020

​

Jan-2021

​

Feb-2021

​

Mar-2021

​

Apr-2021

​

2021 YTD

REVENUE

 

 

 

 

 

 

 

 

International Delivery

792 957

1 192 927

90 034

102 241

117 738

94 784

 

404 797

Delivery N-TRANS UKRAINE

18 050

104 878

8 988

24 408

14 680

29 950

 

78 026

Logistic/forwarding services

 

78 320

-

-

-

-

 

-

TOTAL REVENUE

811 007

1 376 125

99 022

126 649

132 418

124 734

 

482 823

 

 

 

 

 

 

 

 

 

 TOTAL COST OF SALES

(852 284)

(1 371 491)

(103 984)

(129 143)

(139 798)

(117 192)

 

(490 116)

 

 

 

 

 

 

 

 

 

GROSS PROFIT

(41 278)

4 634

(4 962)

(2 493)

(7 379)

7 541

 

(7 293)

 

 

 

 

 

 

 

 

 

 TOTAL ADMINISTRATIVE EXPENSES

(152 786)

(163 224)

(12 154)

(13 411)

(13 812)

(13 907)

 

(53 284)

 

 

 

 

 

 

 

 

 

PROFIT FROM OPERATIONS

(194 063)

(158 591)

(17 116)

(15 904)

(21 192)

(6 365)

 

(60 577)

 

 

 

 

 

 

 

 

 

NET PROFIT BEFORE TAX

(195 662)

(181 791)

(15 389)

(26 856)

(19 271)

(3 916)

 

(65 433)

 

 

 

 

 

 

 

 

 

NET PROFIT AFTER TAX

(195 662)

(181 791)

(15 389)

(26 856)

(19 271)

(3 916)

 

(65 433)

 

 

 

 

 

 

 

 

 

EBITDA

(35 120)

95 768,13

7 167,67

8 284,89

3 026,78

17 819,27

 

36 298,61

EBITDA Margin, %

-4%

7%

7%

7%

2%

14%

 

8%

FINANCIAL STATEMENT P&L

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N-Trans Europe s.r.o.

BALANCE SHEET

 

 

Year 2019

 

 

Year 2020

 

Jan-2021

 

Feb-2021

 

Mar-2021

 

Apr-2021

NON-CURRENT ASSETS

 

519 714

 

 

759 925

 

736 207

 

714 289

 

805 941

 

784 003

CURRENT ASSETS

 

307 029

 

 

333 226

 

320 620

 

327 724

 

342 879

 

328 024

TOTAL ASSETS

 

826 743

 

 

1 093 151

 

1 056 827

 

1 042 013

 

1 148 820

 

1 112 027

 

 

 

 

 

 

 

 

 

 

 

 

 

 

EQUITY

 

230 035

 

 

43 485

 

28 095

 

1 239

 

(18 032)

 

(21 948)

NON-CURRENT LIABILITIES

 

263 681

 

 

466 800

 

455 775

 

444 724

 

433 634

 

421 132

CURRENT LIABILITIES

 

333 027

 

 

582 866

 

572 957

 

596 049

 

733 219

 

712 843

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL LIABILITIES

 

596 708

 

 

1 049 666

 

1 028 732

 

1 040 773

 

1 166 852

 

1 133 976

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL EQUITY & LIABILITIES

 

826 743

 

 

1 093 151

 

1 056 827

 

1 042 013

 

1 148 820

 

1 112 027

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N-Trans Europe s.r.o.

CASH FLOW

​

​

​

​

 

Year 2020

 

Jan-2021

 

Feb-2021

 

Mar-2021

 

Apr-2021

Operating Activities

​

 

 

​

​

 

 

 

 

 

 

 

Profit from operations

 

 

(158 591)

 

(17 116)

 

(15 904)

 

(21 192)

 

(6 365)

​

add back:

depreciation charge

​

230 803

 

21 918

​

21 918

 

21 918

 

21 918

 

​

​

(P)/L on PPE disposal

​

(1 833)

 

-

​

-

 

-

 

-

 

​

​

Social fund - non-cash Payroll

​

824

 

88

​

95

 

89

 

86

 

​

​

Provisions (vacations)

​

2 181

 

-

​

-

 

-

 

-

 

Cash from Operating Activities

 

 

73 385

 

4 890

 

6 109

 

815

 

15 639

Changes in Working capital

​

 

 

​

​

 

 

 

 

 

 

 

(Increase)/decrease in debtors

 

 

56 881

 

17 009

 

(61 843)

 

(11 405)

 

4 036

​

​

- group

​

(20 378)

 

18 983

​

(20 808)

 

(2 523)

 

(2 024)

 

​

​

- third parties

​

77 259

 

(1 974)

​

(41 035)

 

(8 882)

 

6 060

 

 

Increase/(decrease) in creditors

 

 

11 817

 

(9 893)

 

22 514

 

132 980

 

(26 855)

​

​

- group

​

(15 254)

 

(22 090)

​

3 337

 

(2 355)

 

(1 295)

 

​

​

- third parties

​

27 071

 

12 197

​

19 176

 

135 335

 

(25 560)

 

NET Operational flow

 

 

142 083

 

12 006

 

(33 220)

 

122 390

 

(7 181)

Financial activities

​

 

 

​

​

 

 

 

 

 

 

 

Increase/(decrease) in Share capital

 

 

-

 

-

 

-

 

-

 

-

 

Increase/(decrease) in borrowings

 

 

174 469

 

(215)

 

(216)

 

3 944

 

5 622

​

​

- group

​

177 000

 

-

​

-

 

4 161

 

5 839

 

​

​

- third parties

​

(2 532)

 

(215)

​

(216)

 

(217)

 

(217)

 

 

Increase/(decrease) in leasing liabilities

 

 

260 257

 

(10 898)

 

(10 930)

 

(10 963)

 

(12 370)

 

Interest paid

 

 

(20 146)

 

(2 382)

 

(1 691)

 

(2 272)

 

(1 625)

 

Other financial receipts/(payments) - EU VAT

 

 

(1 045)

 

4 468

 

(8 681)

 

4 221

 

4 715

NET Financial flow

 

 

413 535

 

(9 027)

 

(21 519)

 

(5 069)

 

(3 658)

Investment activities

​

 

 

​

​

 

 

 

 

 

 

 

Fixed assets

 

 

(476 390)

 

-

 

-

 

(113 500)

 

-

​

​

- additions

​

(486 890)

 

-

​

-

 

(113 500)

 

-

 

​

​

- disposal @NBV?

​

8 667

 

-

​

-

 

-

 

-

 

​

​

- Profit(loss) on disposal

​

1 833

 

-

​

-

 

-

 

-

 

 

Deposits and long-term guarantees

 

 

7 209

 

1 800

 

-

 

(70)

 

20

NET Investment flow

 

 

(469 181)

 

1 800

 

-

 

(113 570)

 

20

Net cash flow

 

 

 

86 437

 

4 779

 

(54 739)

 

3 751

 

(10 820)

Bank b/f

 

 

 

(3 416)

 

79 662

 

84 065

 

29 326

 

33 077

Bank c/d

 

 

 

79 662

 

84 065

 

29 326

 

33 077

 

22 258

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N-Trans Europe s.r.o.

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PROPOSED SHARE: 100%

COMPANY VALUE : € 1 100 000

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PLEASE, SEND YOUR RFI OR PROPOSAL TO:

d.chukhmanenko@niko.ua

PROPOSAL FOR INVESTOR