Company data from Slovak public registers

Andromia Insight

A.G.T. TRANS, s.r.o.

Company financial profile・Company ID 35915005・Podunajská 25, 82106 Bratislava・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

2.69 M €

−12 %
Company ID
35915005
Tax ID
2021923574
VAT ID
SK2021923574, under §4, registered since Monday, January 10, 2005
Registered office
A.G.T. TRANS, s.r.o.Podunajská 25 82106 Bratislava
Established
Thursday, December 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34359/B

Profit 2025

108 K €

+41 %Net profit after tax

Assets

1.14 M €

+25 %Total assets, stated excl. VAT

Equity

452 K €

+31 %Assets less external liabilities

Debt ratio

60.2 %

−1.8 ppLiabilities / total assets

Gross margin

27.0 %

+7.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+41 %
42 K €163 K €56 K €9,449 €15 K €15 K €60 K €14 K €−14 K €149 K €76 K €108 K €201420152016201720182019202020212022202320242025201442 K €2015163 K €201656 K €20179,449 €201815 K €201915 K €202060 K €202114 K €2022−14 K €2023149 K €202476 K €2025108 K €

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

Revenue

−11 %
3.19 M €3.51 M €3.26 M €3.36 M €3.2 M €2.88 M €2.92 M €2.79 M €3.38 M €2.92 M €3.0 M €2.66 M €20142015201620172018201920202021202220232024202520143.19 M €20153.51 M €20163.26 M €20173.36 M €20183.2 M €20192.88 M €20202.92 M €20212.79 M €20223.38 M €20232.92 M €20243.0 M €20252.66 M €

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

Income tax

Tax liability trend

13 K €47 K €18 K €5,720 €5,081 €5,647 €17 K €4,882 €20 K €41 K €21 K €31 K €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201547 K €Total tax · 201618 K €Total tax · 20175,720 €Total tax · 20185,081 €Total tax · 20195,647 €Total tax · 202017 K €Total tax · 20214,882 €Total tax · 202220 K €Total tax · 202341 K €Total tax · 202421 K €Total tax · 202531 K €Current tax · 201413 K €Current tax · 201547 K €Current tax · 201618 K €Current tax · 20175,720 €Current tax · 20185,081 €Current tax · 20195,647 €Current tax · 202017 K €Current tax · 20214,882 €Current tax · 202220 K €Current tax · 202341 K €Current tax · 202421 K €Current tax · 202531 K €

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

4.0 %

+1.5 pp

Profit / revenue

Profit margin

4.0 %

+1.5 pp

Profit / sales

ROA

9.5 %

+1.0 pp

Return on assets

ROE

23.8 %

+1.6 pp

Return on equity

Return on costs

4.2 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

26.7 %

+7.3 pp

Added value / revenue

Earnings before tax

138 K €

+42 %

Profit + income tax

Effective tax

22.2 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.27 M €20143.59 M €20153.32 M €20163.38 M €20173.26 M €20182.97 M €20192.95 M €20202.95 M €20213.63 M €20223.11 M €20233.05 M €20242.69 M €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 goods3.38 M €2.92 M €3.0 M €2.66 M €
Value added551 K €601 K €592 K €719 K €
Operating revenue3.63 M €3.11 M €3.05 M €2.69 M €
Profit after tax−14 K €149 K €76 K €108 K €
Income tax20 K €41 K €21 K €31 K €
Current income tax20 K €41 K €21 K €31 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs327 K €268 K €254 K €303 K €

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

Assetsexcl. VAT

  • Non-current assets317 K €
  • Current assets806 K €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity452 K €
  • Liabilities684 K €
  • 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 assets1.5 M €1.03 M €906 K €1.14 M €
Non-current assets564 K €344 K €308 K €317 K €
Property, plant and equipment564 K €344 K €308 K €317 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets919 K €678 K €587 K €806 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables914 K €521 K €576 K €796 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,193 €157 K €11 K €9,993 €
Accruals and deferrals16 K €12 K €10 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.5 M €1.03 M €906 K €1.14 M €
Equity119 K €268 K €344 K €452 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components1,991 €1,991 €1,991 €1,991 €
Profit/loss of previous years112 K €97 K €246 K €322 K €
Profit/loss for the accounting period after tax−14 K €149 K €76 K €108 K €
Liabilities1.38 M €766 K €561 K €684 K €
Non-current liabilities649 K €350 K €326 K €389 K €
Current liabilities517 K €416 K €233 K €253 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans213 K €0 €3,050 €42 K €
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 period0 €Tax liability for the period4,925.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • medzinárodná nákladná cestná doprava,Valid from Tuesday, March 8, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 30, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, December 30, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 30, 2004
  • vnútroštátna nákladná cestná doprava,Valid from Thursday, December 30, 2004
  • zasielateľstvo,Valid from Thursday, December 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Roman KňažíkActive
    Konateľfrom Thursday, December 30, 2004

    Address Mlynárska 37/28, 92600 Sereď, Slovenská republika

  • Terézia HulákováActive
    Konateľfrom Thursday, December 30, 2004

    Address Váhovce 53, 92562 Váhovce, Slovenská republika

  • Ing. Dušan KuruczEnded
    KonateľThursday, December 30, 2004 – Wednesday, July 8, 2009

    Address Ľ. Fullu 9, 84105 Bratislava, Slovenská republika

  • Ing. Dušan KuruczEnded
    KonateľThursday, December 30, 2004 – Monday, June 13, 2022

    Address Špieszova 3362/9, 84101 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Roman KňažíkActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Mlynárska 37/28, 92601 Sereď, Slovenská republika

    Share50 %Contribution9,959 EUR
  • Terézia HulákováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Váhovce 53, 92562 Váhovce, Slovenská republika

    Share50 %Contribution9,958 EUR
  • Roman KňažíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Monday, June 13, 2022

    Address Mlynárska 37/28, 92601 Sereď, Slovenská republika

    Share33.33 %Contribution6,639 EUR
  • Ing. Dušan KuruczEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Monday, June 13, 2022

    Address Špieszova 3362/9, 84101 Bratislava, Slovenská republika

    Share33.33 %Contribution6,639 EUR
  • Roman KňažíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Monday, May 23, 2022

    Address Mlynárska 37/28, 92600 Sereď, Slovenská republika

    Share33.33 %Contribution6,639 EUR
  • Terézia HulákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Monday, June 13, 2022

    Address Váhovce 53, 92562 Váhovce, Slovenská republika

    Share33.33 %Contribution6,639 EUR
  • Ing. Dušan KuruczEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 2004 – Wednesday, July 8, 2009

    Address Ľ. Fullu 9, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution200,000 SKK
  • Roman KňažíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 2004 – Wednesday, July 8, 2009

    Address Mlynárska 37/28, 92600 Sereď, Slovenská republika

    Share33.33 %Contribution200,000 SKK
  • Terézia HulákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 2004 – Wednesday, July 8, 2009

    Address Váhovce 53, 92562 Váhovce, Slovenská republika

    Share33.33 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34359/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 8, 2005Zápisnica z valného zhromaždenia zo dňa 2.3.2005. Nové úplné znenie spoločenskej zmluvy zo dňa 3.3.2005.
  • Thursday, December 30, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.12.2004 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
A.G.T. TRANS, s.r.o.

Registered office

A.G.T. TRANS, s.r.o.

Podunajská 25, 82106 Bratislava

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