Active

Almatrans, s.r.o.

Company financial profile・Company ID 34152873・Vajanského 2845/5A, 93401 Levice・Founded 1996

Financial report Financial statements

Turnover 2025

7.59 M €

+1.2 %

Company ID: 34152873
Tax ID: 2020155786
VAT ID: SK2020155786, under §4, registered since Friday, May 1, 1998

Registered office: Almatrans, s.r.o.Vajanského 2845/5A 93401 Levice
Established: Friday, December 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16718/N

Profit 2025

26 K €

+386 %

Assets

2.37 M €

+10 %

Equity

171 K €

+18 %

Debt ratio

92.8 %

−0.5 pp

Gross margin

6.4 %

−1.9 pp

Coming soon

Andromia score

—

Profit

+386 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.3 pp

Profit / revenue

ROA

1.1 %

+0.9 pp

Return on assets

ROE

15.4 %

+12 pp

Return on equity

Current ratio

1.34

+7.4 %

Current assets / current liabilities

Earnings before tax

30 K €

+212 %

Profit + income tax

Effective tax

12.7 %

−31 pp

Income tax / earnings before tax

Net working capital

545 K €

+50 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.1 M €	8.09 M €	7.42 M €	7.41 M €
Value added	399 K €	408 K €	611 K €	471 K €
Operating revenue	9.24 M €	8.78 M €	7.5 M €	7.59 M €
Profit after tax	17 K €	−184 K €	5,429 €	26 K €
Income tax	8,677 €	0 €	4,265 €	3,840 €
Current income tax	9,032 €	0 €	4,265 €	3,840 €

Assets

Non-current assets237 K €
Current assets2.13 M €
Accruals and deferrals5,956 €

Liabilities and equity

Equity171 K €
Liabilities2.2 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.7 M €	2.44 M €	2.16 M €	2.37 M €
Non-current assets	924 K €	534 K €	345 K €	237 K €
Property, plant and equipment	924 K €	534 K €	345 K €	237 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.76 M €	1.89 M €	1.81 M €	2.13 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	50 K €	250 K €	0 €	0 €
Current receivables	1.7 M €	1.63 M €	1.77 M €	2.1 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	8,007 €	36 K €	28 K €
Accruals and deferrals	9,051 €	15 K €	5,921 €	5,956 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.7 M €	2.44 M €	2.16 M €	2.37 M €
Equity	422 K €	238 K €	145 K €	171 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	776 €	776 €	776 €	776 €
Profit/loss of previous years	397 K €	415 K €	132 K €	137 K €
Profit/loss for the accounting period after tax	17 K €	−184 K €	5,429 €	26 K €
Liabilities	2.28 M €	2.2 M €	2.01 M €	2.2 M €
Non-current liabilities	18 K €	1,571 €	2,029 €	2,017 €
Current liabilities	1.67 M €	1.48 M €	1.44 M €	1.59 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	573 K €	707 K €	566 K €	615 K €
Provisions	13 K €	18 K €	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 period6,251.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Opravy vyhradených technických zariadení plynovýchValid from Saturday, March 13, 2021
baliace činnosti, manipulácia s tovaromValid from Saturday, May 23, 2015
skladovanieValid from Saturday, May 23, 2015
medzinárodná cestná preprava tovaruValid from Wednesday, August 22, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 22, 2012
vedenie účtovníctvaValid from Wednesday, August 22, 2012
zasielateľstvoValid from Wednesday, May 12, 2010
faktoring a forfaitingValid from Tuesday, July 14, 2009
optimalizácia dopravných ciest - logistikaValid from Tuesday, July 14, 2009
sprostredkovateľská činnosť v oblasti dopravyValid from Tuesday, July 14, 2009

Statutory bodies and related persons

Statutory body

2 active of 9

Bc. Allan Sághy
Konateľfrom Tuesday, July 14, 2009
Address Vojenská 6210/133, 93401 Levice, Slovenská republika
Matúš Fribert
Konateľfrom Tuesday, July 14, 2009
Address Vajanského 2845/5A, 93401 Levice, Slovenská republika
Allan SághyInactive
KonateľTuesday, July 14, 2009 – Wednesday, February 11, 2015
Address Kyjevská 21, 93401 Levice, Slovenská republika
Ing. Milan Mókuš, PhD.Inactive
KonateľTuesday, May 10, 2005 – Thursday, September 30, 2010
Address 29. augusta 67, 93401 Levice, Slovenská republika
Michal TomulecInactive
KonateľFriday, March 19, 2004 – Tuesday, May 10, 2005
Address Röntgönová 18, 85101 Bratislava, Slovenská republika
Veronika TomulcováInactive
KonateľFriday, March 19, 2004 – Tuesday, May 10, 2005
Address Röntgönová 18, 85101 Bratislava, Slovenská republika
Beáta TomulcováInactive
KonateľFriday, March 20, 1998 – Monday, May 24, 2004
Address Malé Orvište 64, Malé Orvište, Slovenská republika
Helena PetrániováInactive
KonateľFriday, December 20, 1996 – Thursday, March 19, 1998
Address Textilná 9, 93401 Levice, Slovenská republika
Ing. Milan Mókuš, CSc.Inactive
KonateľFriday, December 20, 1996 – Monday, May 24, 2004
Address ul. 29. augusta 67, 93401 Levice, Slovenská republika

Related persons

2 active of 20

Bc. Allan Sághy
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021
Address Vojenská 6210/133, 93401 Levice, Slovenská republika
Share49.99 %Contribution3,319 EUR
Matúš Fribert
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021
Address Vajanského 2845/5A, 93401 Levice, Slovenská republika
Share50.01 %Contribution3,320 EUR
Bc. Allan SághyInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Wednesday, December 22, 2021
Address Vojenská 6210/133, 93401 Levice, Slovenská republika
Share49.99 %Contribution3,319 EUR
Allan SághyInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Wednesday, February 11, 2015
Address Kyjevská 21, 93401 Levice, Slovenská republika
Share49.99 %Contribution3,319 EUR
Matúš FribertInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Wednesday, December 22, 2021
Address Družstevná ulica 491/3, 93523 Rybník, Slovenská republika
Share50.01 %Contribution3,320 EUR
Allan SághyInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Wednesday, September 29, 2010
Address Kyjevská 21, 93401 Levice, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Milan Mókuš, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Wednesday, September 29, 2010
Address 29. augusta 67, 93401 Levice, Slovenská republika
Share33.33 %Contribution2,213 EUR
Matúš FribertInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Wednesday, September 29, 2010
Address Družstevná ulica 491/3, 93523 Rybník, Slovenská republika
Share33.33 %Contribution2,213 EUR
Allan SághyInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Tuesday, May 11, 2010
Address Kyjevská 21, 93401 Levice, Slovenská republika
Share23.99 %Contribution1,593 EUR
Ing. Milan Mókuš, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Tuesday, May 11, 2010
Address 29. augusta 67, 93401 Levice, Slovenská republika
Share52.01 %Contribution3,453 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16718/N
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, November 21, 2002Spoločenská zmluva bola zmenená dodatkom zo dňa 07.10.2002. Sídlo spoločnosti bolo zmenené z Levice, Kalnická cesta 1 na Ostrov, Malé Orvište 64.
Wednesday, July 15, 1998Prevzatie záväzkov na nové vklady zo dňa 1.7.1998. Dodatok k spoločenskej zmluve zo dňa 1.7.1998, ktorým bola spoločenská zmluva prispôsobená zák. č. 11/1998 Z.z.
Friday, March 20, 1998Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 02.02.1998 a Dodatkom č.3 zo dňa 19.03.1998.
Wednesday, May 21, 1997Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 19.02.1997.
Friday, December 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 02.12.1996 v súlade s ustanoveniami §§ 56-75 a §§ 105-153 Obchodného zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 7697

Almatrans, s.r.o.

Registered office

Almatrans, s.r.o.

Vajanského 2845/5A, 93401 Levice

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Almatrans, 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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