Company data from Slovak public registers

Andromia Insight

A-TRANS spol. s r.o.

Company financial profile・Company ID 31567843・Predmestská 90, 01001 Žilina・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

7,695 €

+14 %
Company ID
31567843
Tax ID
2020448518
VAT ID
SK2020448518, under §4, registered since Wednesday, September 1, 1993
Registered office
A-TRANS spol. s r.o.Predmestská 90 01001 Žilina
Established
Tuesday, July 21, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/563/L

Profit 2025

−11 K €

+50 %Net profit after tax

Assets

160 K €

−52 %Total assets, stated excl. VAT

Equity

160 K €

−6.5 %Assets less external liabilities

Debt ratio

0.2 %

−49 ppLiabilities / total assets

Gross margin

-66.2 %

+103 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+50 %
−45 K €−54 K €60 K €−66 K €14 K €−6,731 €35 K €84 K €438 K €83 K €−22 K €−11 K €2014201520162017201820192020202120222023202420252014−45 K €2015−54 K €201660 K €2017−66 K €201814 K €2019−6,731 €202035 K €202184 K €2022438 K €202383 K €2024−22 K €2025−11 K €

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

Revenue

+6.6 %
159 K €166 K €220 K €23 K €20 K €29 K €6,590 €10 K €1,800 €6,074 €6,750 €7,195 €2014201520162017201820192020202120222023202420252014159 K €2015166 K €2016220 K €201723 K €201820 K €201929 K €20206,590 €202110 K €20221,800 €20236,074 €20246,750 €20257,195 €

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

Income tax

Tax liability trend

1,954 €961 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,954 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-144.7 %

+185 pp

Profit / revenue

Profit margin

-154.8 %

+175 pp

Profit / sales

ROA

-6.9 %

−0.3 pp

Return on assets

ROE

-7.0 %

+6.0 pp

Return on equity

Return on costs

-59.1 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

-61.9 %

+107 pp

Added value / revenue

Earnings before tax

−11 K €

+51 %

Profit + income tax

Effective tax

-3.1 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

159 K €2014205 K €2015224 K €201653 K €201726 K €201837 K €20197,823 €2020130 K €202125 K €20226,078 €20236,753 €20247,695 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,800 €6,074 €6,750 €7,195 €
Value added−9,350 €−8,749 €−11 K €−4,762 €
Operating revenue25 K €6,078 €6,753 €7,695 €
Profit after tax438 K €83 K €−22 K €−11 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,622 €2,435 €2,451 €2,451 €

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

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets106 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity160 K €
  • Liabilities292 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets834 K €490 K €337 K €160 K €
Non-current assets46 K €62 K €59 K €55 K €
Property, plant and equipment43 K €32 K €28 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,341 €30 K €30 K €30 K €
Current assets788 K €427 K €279 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €5,900 €0 €0 €
Current receivables160 K €111 K €1,170 €3,827 €
Current financial assets0 €0 €0 €0 €
Financial accounts628 K €310 K €277 K €102 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities834 K €490 K €337 K €160 K €
Equity800 K €289 K €171 K €160 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components1,989 €1,989 €1,989 €1,990 €
Profit/loss of previous years13 K €13 K €0 €−22 K €
Profit/loss for the accounting period after tax438 K €83 K €−22 K €−11 K €
Liabilities34 K €201 K €166 K €292 €
Non-current liabilities9 €9 €9 €9 €
Current liabilities41 K €201 K €166 K €283 €
Short-term financial assistance−6,100 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 period125 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractWednesday, October 11, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

39 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, April 17, 2015
  • baliace činnostiValid from Wednesday, March 16, 2005
  • činnosť organizačných ekonomických poradcovValid from Wednesday, March 16, 2005
  • colná deklaráciaValid from Wednesday, March 16, 2005
  • faktoring a forfaitingValid from Wednesday, March 16, 2005
  • finančný leasingValid from Wednesday, March 16, 2005
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, March 16, 2005
  • konzultačná a poradenská činnosť v predmete podnikaniaValid from Wednesday, March 16, 2005
  • manipulácia s nákladomValid from Wednesday, March 16, 2005
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jaroslav HorečnýActive
    Konateľfrom Monday, July 26, 1993

    Address Republiky 17, 01001 Žilina, Slovenská republika

  • Ing. Jaroslav HorečnýEnded
    KonateľMonday, July 26, 1993 – Thursday, December 16, 2021

    Address Republiky 17, Žilina, Slovenská republika

  • Ing. Jozef FederičEnded
    KonateľTuesday, July 21, 1992 – Sunday, July 25, 1993

    Address Rosina 736, Rosina, Slovenská republika

Related persons

1 active of 21
  • Ing. Jaroslav HorečnýActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023

    Address Republiky 17, Žilina, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Mária FederičováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2021 – Tuesday, May 9, 2023

    Address Rosina 736, 01322 Rosina, Slovenská republika

    Share65 %Contribution6,473 EUR
  • Ing. Jaroslav HorečnýEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2015 – Tuesday, May 9, 2023

    Address Republiky 17, Žilina, Slovenská republika

    Share35 %Contribution3,486 EUR
  • Ing. Jozef FederičEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2015 – Tuesday, December 21, 2021

    Address Rosina 736, Rosina, Slovenská republika

    Share65 %Contribution6,473 EUR
  • Ing. Jaroslav HorečnýEnded
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Friday, July 24, 2015

    Address Republiky 17, Žilina, Slovenská republika

    Share30 %Contribution2,988 EUR
  • Ing. Jozef FederičEnded
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Friday, July 24, 2015

    Address Rosina 736, Rosina, Slovenská republika

    Share60 %Contribution5,975 EUR
  • Ján TrzubaEnded
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Friday, July 24, 2015

    Address Višňové 465, Višňové, Slovenská republika

    Share10 %Contribution996 EUR
  • Ing. Jaroslav HorečnýEnded
    Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Thursday, September 3, 2009

    Address Republiky 17, Žilina, Slovenská republika

    Share30 %Contribution90,000 SKK
  • Ing. Jozef FederičEnded
    Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Thursday, September 3, 2009

    Address Rosina 736, Rosina, Slovenská republika

    Share60 %Contribution180,000 SKK
  • Ján TrzubaEnded
    Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Thursday, September 3, 2009

    Address Višňové 465, Višňové, Slovenská republika

    Share10 %Contribution30,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • A-TRANS spol. s r.o.from Monday, July 26, 1993
    • J.P.J. TRANS spol. s r.o.Tuesday, July 21, 1992 – Sunday, July 25, 1993

  • Registered office

    4 records
    • Predmestská 90, 01001 Žilina, Slovenská republikafrom Tuesday, December 6, 2011
    • Legionárska 5, 01001 Žilina, Slovenská republikaTuesday, November 7, 1995 – Monday, December 5, 2011
    • Pri Celulózke 28, 01001 Žilina, Slovenská republikaMonday, July 26, 1993 – Monday, November 6, 1995
    • Družinská 736, 01322 Rosina, Slovenská republikaTuesday, July 21, 1992 – Sunday, July 25, 1993

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/563/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, August 3, 1998Na valnom zhromaždení konanom dňa 15.6. 1998 bol schválený Dodatok č. 4 k Spoločenskej zmluve.
  • Tuesday, October 1, 1996Na valnom zhromaždení konanom dňa 9.7.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve Starý spis: S.r.o. 1943
  • Tuesday, November 7, 1995Na zasadnutí valného zhromaždenia konanom dňa 17.7.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve Starý spis: S.r.o. 1943
  • Monday, July 26, 1993Na zasadnutí valného zhromaždenia konaného dňa 24.5.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve Starý spis: S.r.o. 1943
  • Tuesday, July 21, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2l.4.l992 v zmysle § lO5 a nasl. zák.č. 5l3/9l Zb.
A-TRANS spol. s r.o.

Registered office

A-TRANS spol. s r.o.

Predmestská 90, 01001 Žilina

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