AKU - TRANS spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.93 M €

+13 %Total assets, stated excl. VAT

Equity

228 K €

+20 %Assets less external liabilities

Debt ratio

92.2 %

−0.4 ppLiabilities / total assets

Gross margin

2.7 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+381 %

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

Revenue

+16 %

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

Income tax

Tax liability trend

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

0.6 %

+0.5 pp

Profit / revenue

Profit margin

0.6 %

+0.5 pp

Profit / sales

ROA

1.3 %

+1.0 pp

Return on assets

ROE

16.4 %

+12 pp

Return on equity

Return on costs

0.6 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

+0.5 pp

Added value / revenue

Earnings before tax

48 K €

+313 %

Profit + income tax

Effective tax

21.9 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	68 K €	76 K €	61 K €	61 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period799.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount0 €

Counterparties2

Latest contractWednesday, May 13, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Galanta3×0 €Wednesday, May 13, 2020
Reedukačné centrum, Bačkov1×0 €Monday, September 29, 2014

Recent contracts

View all

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

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

Related persons

3 active of 20

Štefan MachalíkActive
Prokuristafrom Tuesday, September 30, 2025
Address Jiskrova 7/6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
RELAX THERMAL, spol. s r.o.Active
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 MachalíkActive
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 SuryováEnded
ProkuristaTuesday, February 5, 2019 – Monday, April 7, 2025
Address Gorazdova 5, 91927 Dolné Lovčice, Slovenská republika
RELAX THERMAL, spol. s r.o.Ended
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.Ended
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.Ended
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 KremskáEnded
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 VyoralEnded
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 KremskáEnded
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

Company history

3 changes in the register

Registered office
4 records
- Niklová 4313, 92601 Sereď, Slovenská republikafrom Friday, November 9, 2012
- Hozova 10, 94901 Nitra, Slovenská republikaFriday, July 22, 2005 – Thursday, November 8, 2012
- Golianova 83, 94901 Nitra, Slovenská republikaSunday, July 5, 1998 – Thursday, July 21, 2005
- Krčméryho 18, 94901 Nitra, Slovenská republikaWednesday, March 20, 1996 – Saturday, July 4, 1998

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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