Active

A-TRANS spol. s r.o.

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

Financial report Financial statements

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 %

Assets

160 K €

−52 %

Equity

160 K €

−6.5 %

Debt ratio

0.2 %

−49 pp

Gross margin

-66.2 %

+103 pp

Coming soon

Andromia score

—

Profit

+50 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-144.7 %

+185 pp

Profit / revenue

ROA

-6.9 %

−0.3 pp

Return on assets

ROE

-7.0 %

+6.0 pp

Return on equity

Current ratio

373.73

+22,152 %

Current assets / current liabilities

Earnings before tax

−11 K €

+51 %

Profit + income tax

Effective tax

-3.1 %

−1.6 pp

Income tax / earnings before tax

Net working capital

105 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

-24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,800 €	6,074 €	6,750 €	7,195 €
Value added	−9,350 €	−8,749 €	−11 K €	−4,762 €
Operating revenue	25 K €	6,078 €	6,753 €	7,695 €
Profit after tax	438 K €	83 K €	−22 K €	−11 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

Equity160 K €
Liabilities292 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	834 K €	490 K €	337 K €	160 K €
Non-current assets	46 K €	62 K €	59 K €	55 K €
Property, plant and equipment	43 K €	32 K €	28 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,341 €	30 K €	30 K €	30 K €
Current assets	788 K €	427 K €	279 K €	106 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	5,900 €	0 €	0 €
Current receivables	160 K €	111 K €	1,170 €	3,827 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	628 K €	310 K €	277 K €	102 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	834 K €	490 K €	337 K €	160 K €
Equity	800 K €	289 K €	171 K €	160 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	1,989 €	1,989 €	1,989 €	1,990 €
Profit/loss of previous years	13 K €	13 K €	0 €	−22 K €
Profit/loss for the accounting period after tax	438 K €	83 K €	−22 K €	−11 K €
Liabilities	34 K €	201 K €	166 K €	292 €
Non-current liabilities	9 €	9 €	9 €	9 €
Current liabilities	41 K €	201 K €	166 K €	283 €
Short-term financial assistance	−6,100 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1.55 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Horečný
Konateľfrom Monday, July 26, 1993
Address Republiky 17, 01001 Žilina, Slovenská republika
Ing. Jaroslav HorečnýInactive
KonateľMonday, July 26, 1993 – Thursday, December 16, 2021
Address Republiky 17, Žilina, Slovenská republika
Ing. Jozef FederičInactive
KonateľTuesday, July 21, 1992 – Sunday, July 25, 1993
Address Rosina 736, Rosina, Slovenská republika

Related persons

1 active of 21

Ing. Jaroslav Horečný
Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023
Address Republiky 17, Žilina, Slovenská republika
Share100 %Contribution9,959 EUR
Mária FederičováInactive
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 HorečnýInactive
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 FederičInactive
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 HorečnýInactive
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 FederičInactive
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 TrzubaInactive
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 HorečnýInactive
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 FederičInactive
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 TrzubaInactive
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

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

Open in Google Maps

A-TRANS spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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