Company data from Slovak public registers

Andromia Insight
Active

ALL - TRANS s.r.o.

Company financial profile・Company ID 36028401・Kláry Jarunkovej 14489/2, 97401 Banská Bystrica・Founded 1997

Financial reportFinancial statements

Turnover 2025

18.12 M €

+1.6 %
Company ID
36028401
Tax ID
2020065608
VAT ID
SK2020065608, under §4, registered since Monday, January 12, 1998
Registered office
ALL - TRANS s.r.o.Kláry Jarunkovej 14489/2 97401 Banská Bystrica
Established
Wednesday, December 31, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5210/S

Profit 2025

98 K €

−41 %

Assets

13.06 M €

+11 %

Equity

2.71 M €

+3.0 %

Debt ratio

79.3 %

+1.5 pp

Gross margin

29.1 %

−1.3 pp
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Andromia score

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Profit

−41 %
250 K €473 K €425 K €220 K €134 K €158 K €236 K €113 K €215 K €214 K €166 K €98 K €201420152016201720182019202020212022202320242025

Revenue

−0.3 %
11.07 M €11.21 M €11.31 M €11.76 M €12.86 M €13.34 M €12.92 M €13.87 M €16.7 M €16.99 M €16.93 M €16.88 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.4 pp

Profit / revenue

ROA

0.7 %

−0.7 pp

Return on assets

ROE

3.6 %

−2.7 pp

Return on equity

Current ratio

1.85

−1.1 %

Current assets / current liabilities

Earnings before tax

169 K €

−32 %

Profit + income tax

Effective tax

42.3 %

+9.4 pp

Income tax / earnings before tax

Net working capital

3.52 M €

+8.4 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12.38 M €201412.35 M €201512.66 M €201612.84 M €201714.42 M €201814.73 M €201913.8 M €202014.84 M €202117.99 M €202218.28 M €202317.83 M €202418.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods16.7 M €16.99 M €16.93 M €16.88 M €
Value added4.1 M €5.27 M €5.15 M €4.91 M €
Operating revenue17.99 M €18.28 M €17.83 M €18.12 M €
Profit after tax215 K €214 K €166 K €98 K €
Income tax85 K €98 K €82 K €72 K €
Current income tax78 K €100 K €81 K €77 K €

Assets

  • Non-current assets5.38 M €
  • Current assets7.65 M €
  • Accruals and deferrals32 K €

Liabilities and equity

  • Equity2.71 M €
  • Liabilities10.36 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11.76 M €13.27 M €11.82 M €13.06 M €
Non-current assets4.85 M €6.28 M €4.82 M €5.38 M €
Property, plant and equipment4.23 M €5.69 M €4.24 M €4.79 M €
Non-current intangible assets40 K €40 K €40 K €40 K €
Non-current financial assets577 K €547 K €537 K €550 K €
Current assets6.86 M €6.92 M €6.97 M €7.65 M €
Inventory84 K €30 K €51 K €96 K €
Non-current receivables908 K €986 K €1.05 M €1.12 M €
Current receivables5.79 M €5.78 M €5.74 M €6.32 M €
Current financial assets0 €0 €0 €0 €
Financial accounts73 K €126 K €130 K €106 K €
Accruals and deferrals60 K €75 K €29 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.76 M €13.27 M €11.82 M €13.06 M €
Equity2.34 M €2.52 M €2.63 M €2.71 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components37 K €37 K €37 K €37 K €
Profit/loss of previous years1.64 M €1.82 M €1.98 M €2.12 M €
Profit/loss for the accounting period after tax215 K €214 K €166 K €98 K €
Liabilities9.43 M €10.75 M €9.19 M €10.36 M €
Non-current liabilities2.79 M €4.72 M €3.37 M €2.99 M €
Current liabilities4.3 M €3.71 M €3.72 M €4.12 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans448 K €312 K €208 K €1.01 M €
Short-term bank loans1.81 M €1.85 M €1.77 M €2.1 M €
Provisions74 K €150 K €124 K €127 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

79 K €144 K €143 K €86 K €68 K €73 K €96 K €58 K €85 K €98 K €82 K €72 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 period79,338.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, October 3, 2013
  • - podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 5, 2009
  • - prenájom hnuteľných vecíValid from Thursday, November 5, 2009
  • - prenájom nehnuteľností, s poskytnutím základných služieb spojených s prenájmomValid from Thursday, November 5, 2009
  • medzinárodná nákladná cestná dopravaValid from Tuesday, June 12, 2007
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, March 23, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, March 23, 2001
  • - sprostredkovateľská činnosť v dopraveValid from Friday, March 23, 2001
  • - nákladná cestná dopravaValid from Wednesday, December 31, 1997
  • - nepravidelná autobusová dopravaValid from Wednesday, December 31, 1997

Statutory bodies and related persons

Statutory body

1 active of 4
  • Martin Kolík
    Konateľfrom Wednesday, April 2, 2003

    Address J.J. Kmeťa 132/69, 97655 Ľubietová, Slovenská republika

  • Martin KolíkInactive
    KonateľWednesday, April 2, 2003 – Wednesday, November 4, 2009

    Address Ľubietová 131, Ľubietová, Slovenská republika

  • Vojtech BabkaInactive
    KonateľThursday, October 5, 2000 – Wednesday, March 12, 2008

    Address Tatranská 8, Banská Bystrica, Slovenská republika

  • Helena RajnohováInactive
    KonateľWednesday, December 31, 1997 – Monday, October 16, 2000

    Address Hviezdoslavova 12, Žarnovica, Slovenská republika

Related persons

2 active of 8
  • Ing. Danka Majerová
    Prokuristafrom Wednesday, June 14, 2017

    Address J.J. Kmeťa 494/73, 97655 Ľubietová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Danka Majerová
    Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2009

    Address J.J. Kmeťa 494/73, 97655 Ľubietová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Danka MajerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Wednesday, November 4, 2009

    Address Ľubietová 494, Ľubietová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Danka MajerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2000 – Wednesday, March 11, 2009

    Address Ľubietová 494, Ľubietová, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Helena RajnohováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 14, 1998 – Monday, October 16, 2000

    Address Hviezdoslavova 12, Žarnovica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Helena RajnohováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 1998 – Tuesday, October 13, 1998

    Address Hviezdoslavova 12, Žarnovica, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Dušan RajnohaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 31, 1997 – Thursday, February 19, 1998

    Address Malá Lehota 452, Malá Lehota, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Helena RajnohováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 31, 1997 – Thursday, February 19, 1998

    Address Hviezdoslavova 12, Žarnovica, Slovenská republika

    Share80 %Contribution80,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5210/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, July 3, 2003. Rozhodnutím valného zhromaždenia zo dňa 02.04.2003, bola schválená zmena spoločenskej zmluvy a 12.06.2003, bolo schválené úplné znenie spoločenskej zmluvy.
  • Friday, March 23, 2001. Na valnom zhromaždení konanom dňa 31.10.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 4.
  • Tuesday, October 17, 2000. Na valnom zhromaždení konanom dňa 5.10.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 3.
  • Wednesday, October 14, 1998. Na valnom zhromaždení dňa 31.7.1998 bol schválený Dodatok č. 2, ktorým bola upravená spoločenská zmluva v súlade s ust. zák.č. 11/1998 Z.z.
  • Friday, February 20, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 26.1.1998.
  • Wednesday, December 31, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.12.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11696
ALL - TRANS s.r.o.

Registered office

ALL - TRANS s.r.o.

Kláry Jarunkovej 14489/2, 97401 Banská Bystrica

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