Company data from Slovak public registers

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

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

Financial reportFinancial statements

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 %

Assets

1.14 M €

+25 %

Equity

452 K €

+31 %

Debt ratio

60.2 %

−1.8 pp

Gross margin

27.0 %

+7.2 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.5 pp

Profit / revenue

ROA

9.5 %

+1.0 pp

Return on assets

ROE

23.8 %

+1.6 pp

Return on equity

Current ratio

3.19

+26 %

Current assets / current liabilities

Earnings before tax

138 K €

+42 %

Profit + income tax

Effective tax

22.2 %

+0.5 pp

Income tax / earnings before tax

Net working capital

553 K €

+56 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity452 K €
  • Liabilities684 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period30,900.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Kňažík
    Konateľfrom Thursday, December 30, 2004

    Address Mlynárska 37/28, 92600 Sereď, Slovenská republika

  • Terézia Huláková
    Konateľfrom Thursday, December 30, 2004

    Address Váhovce 53, 92562 Váhovce, Slovenská republika

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

    Address Ľ. Fullu 9, 84105 Bratislava, Slovenská republika

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

    Address Špieszova 3362/9, 84101 Bratislava, Slovenská republika

Related persons

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

    Address Váhovce 53, 92562 Váhovce, Slovenská republika

    Share50 %Contribution9,958 EUR
  • Roman KňažíkInactive
    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 KuruczInactive
    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 KňažíkInactive
    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 HulákováInactive
    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 KuruczInactive
    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 KňažíkInactive
    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 HulákováInactive
    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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