Active

AKU - TRANS spol. s r.o.

Company financial profile・Company ID 34136924・Niklová 4313, 92601 Sereď・Founded 1996

Financial report Financial statements

Turnover 2025

6.21 M €

+16 %

Company ID: 34136924
Tax ID: 2020407906
VAT ID: SK2020407906, under §4, registered since Monday, April 1, 1996

Registered office: AKU - TRANS spol. s r.o.Niklová 4313 92601 Sereď
Established: Wednesday, March 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30626/T

Profit 2025

37 K €

+381 %

Assets

2.93 M €

+13 %

Equity

228 K €

+20 %

Debt ratio

92.2 %

−0.4 pp

Gross margin

2.7 %

+0.6 pp

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Andromia score

—

Profit

+381 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.5 pp

Profit / revenue

ROA

1.3 %

+1.0 pp

Return on assets

ROE

16.4 %

+12 pp

Return on equity

Current ratio

5.31

−22 %

Current assets / current liabilities

Earnings before tax

48 K €

+313 %

Profit + income tax

Effective tax

21.9 %

−11 pp

Income tax / earnings before tax

Net working capital

2.22 M €

+2.9 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.48 M €	7.41 M €	5.34 M €	6.21 M €
Value added	135 K €	131 K €	113 K €	165 K €
Operating revenue	5.5 M €	7.42 M €	5.34 M €	6.21 M €
Profit after tax	4,563 €	11 K €	7,777 €	37 K €
Income tax	1,559 €	3,947 €	3,840 €	11 K €
Current income tax	1,559 €	3,947 €	3,840 €	11 K €

Assets

Non-current assets174 K €
Current assets2.74 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity228 K €
Liabilities2.7 M €
Accruals and deferrals1,500 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	715 K €	1.92 M €	2.6 M €	2.93 M €
Non-current assets	14 K €	71 K €	51 K €	174 K €
Property, plant and equipment	14 K €	71 K €	51 K €	174 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	692 K €	1.84 M €	2.53 M €	2.74 M €
Inventory	67 K €	2,260 €	19 K €	2,043 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	611 K €	1.83 M €	2.5 M €	2.71 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	5,475 €	19 K €	28 K €
Accruals and deferrals	9,693 €	12 K €	13 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	715 K €	1.92 M €	2.6 M €	2.93 M €
Equity	171 K €	183 K €	190 K €	228 K €
Share capital	107 K €	107 K €	107 K €	107 K €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	49 K €	54 K €	65 K €	73 K €
Profit/loss for the accounting period after tax	4,563 €	11 K €	7,777 €	37 K €
Liabilities	540 K €	1.73 M €	2.41 M €	2.7 M €
Non-current liabilities	335 K €	335 K €	368 K €	425 K €
Current liabilities	202 K €	373 K €	373 K €	516 K €
Short-term financial assistance	0 €	1.02 M €	1.66 M €	1.75 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,900 €	3,194 €	3,270 €	4,158 €
Accruals and deferrals	4,500 €	4,500 €	1,500 €	1,500 €

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 period3,045.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prenájom hnuteľných vecíValid from Friday, April 22, 2022
- cestná nákladná dopravaValid from Sunday, July 5, 1998
- inžinierska činnosťValid from Sunday, July 5, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Sunday, July 5, 1998
- podnikanie v oblasti nakladania s odpadmiValid from Sunday, July 5, 1998
- spracovanie druhotných surovínValid from Sunday, July 5, 1998
- sprostredkovateľská činnosťValid from Sunday, July 5, 1998
- inžinierska činnosťValid Wednesday, March 20, 1996 – Saturday, July 4, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid Wednesday, March 20, 1996 – Saturday, July 4, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid Wednesday, March 20, 1996 – Saturday, July 4, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Mária Machalíková
Konateľfrom Wednesday, March 5, 2014
Address Chrobáková 2, 84102 Bratislava, Slovenská republika
Silvia ÚradníčkováInactive
KonateľTuesday, October 2, 2012 – Tuesday, March 11, 2014
Address Vinohrady nad Váhom 279, 92555 Vinohrady nad Váhom, Slovenská republika
Ing. Monika KremskáInactive
KonateľSunday, July 5, 1998 – Thursday, November 8, 2012
Address Haanova 4, Bratislava, Slovenská republika
Mgr. Jozef VyoralInactive
KonateľWednesday, March 20, 1996 – Thursday, November 8, 2012
Address Hozova 10, Nitra, Slovenská republika
RNDr. Vladimír MeravýInactive
KonateľWednesday, March 20, 1996 – Saturday, July 4, 1998
Address Bellova 8, Nitra, Slovenská republika

Related persons

3 active of 20

Štefan Machalík
Prokuristafrom Tuesday, September 30, 2025
Address Jiskrova 7/6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share9.91 %Contribution10,588.86 EUR
RELAX THERMAL, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022
Address Svätojánska 9, 90021 Svätý Jur, Slovenská republika
Share90.09 %Contribution96,262.37 EUR
Ing. Štefan Machalík
Spoločník v.o.s. / s.r.o.from Friday, November 9, 2012
Address Fraňa Kráľa 20, 81105 Bratislava, Slovenská republika
Share9.91 %Contribution10,588.86 EUR
Ing. Lenka SuryováInactive
ProkuristaTuesday, February 5, 2019 – Monday, April 7, 2025
Address Gorazdova 5, 91927 Dolné Lovčice, Slovenská republika
RELAX THERMAL, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Thursday, April 21, 2022
Address Svätojánska 9, 90021 Svätý Jur, Slovenská republika
Share90.09 %Contribution96,262.37 EUR
U-S s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Thursday, November 8, 2012
Address Haanova 4, 85104 Bratislava, Slovenská republika
Share100 %Contribution106,851.23 EUR
U-S s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2012 – Friday, April 20, 2012
Address Haanova 4, 85104 Bratislava, Slovenská republika
Share90.09 %Contribution96,262.37 EUR
Ing. Monika KremskáInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Thursday, April 5, 2012
Address Haanova 4, 85104 Bratislava, Slovenská republika
Share90.09 %Contribution96,262.37 EUR
Mgr. Jozef VyoralInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Friday, April 20, 2012
Address Hozova 10, 94901 Nitra, Slovenská republika
Share9.91 %Contribution10,588.86 EUR
Ing. Monika KremskáInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2004 – Friday, October 22, 2010
Address Haanova 4, Bratislava, Slovenská republika
Share90.09 %Contribution2,900,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30626/T
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, February 13, 2004Zvýšenie základného imania na mimoriadnom valnom zhromaždení dňa 19.01.20004. Spoločenská zmluva menená dodatkom č. 2 zo dňa 27.01.2004. Prevzatie záväzku na nový vklad zo dňa 19.01.2004.
Wednesday, October 30, 2002Zmluva o prevode obchodných podielov zo dňa 21.8.2002. Dodatok č. 1 zo dňa 5.9.2002 k spoločenskej zmluve.
Sunday, July 5, 1998Prevzatie záväzku na nový vklad zo dňa 24.3.1998, 13.3.1998, 24.3.1998. Spoločenská zmluva zo dňa 24.3.1998, ktorá je prispôsobená zák. č. 11/1998 Z.z.
Wednesday, March 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.02.1996 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5818

AKU - TRANS spol. s r.o.

Registered office

AKU - TRANS spol. s r.o.

Niklová 4313, 92601 Sereď

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AKU - 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

Registration

Legal facts

Registered office

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