ALL - TRANS s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

13.06 M €

+11 %Total assets, stated excl. VAT

Equity

2.71 M €

+3.0 %Assets less external liabilities

Debt ratio

79.3 %

+1.5 ppLiabilities / total assets

Gross margin

29.1 %

−1.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−41 %

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

Revenue

−0.3 %

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

0.5 %

−0.4 pp

Profit / revenue

Profit margin

0.6 %

−0.4 pp

Profit / sales

ROA

0.7 %

−0.7 pp

Return on assets

ROE

3.6 %

−2.7 pp

Return on equity

Return on costs

0.5 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

27.1 %

−1.8 pp

Added value / revenue

Earnings before tax

169 K €

−32 %

Profit + income tax

Effective tax

42.3 %

+9.4 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	16.7 M €	16.99 M €	16.93 M €	16.88 M €
Value added	4.1 M €	5.27 M €	5.15 M €	4.91 M €
Operating revenue	17.99 M €	18.28 M €	17.83 M €	18.12 M €
Profit after tax	215 K €	214 K €	166 K €	98 K €
Income tax	85 K €	98 K €	82 K €	72 K €
Current income tax	78 K €	100 K €	81 K €	77 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	2.16 M €	2.58 M €	2.52 M €	2.66 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	11.76 M €	13.27 M €	11.82 M €	13.06 M €
Non-current assets	4.85 M €	6.28 M €	4.82 M €	5.38 M €
Property, plant and equipment	4.23 M €	5.69 M €	4.24 M €	4.79 M €
Non-current intangible assets	40 K €	40 K €	40 K €	40 K €
Non-current financial assets	577 K €	547 K €	537 K €	550 K €
Current assets	6.86 M €	6.92 M €	6.97 M €	7.65 M €
Inventory	84 K €	30 K €	51 K €	96 K €
Non-current receivables	908 K €	986 K €	1.05 M €	1.12 M €
Current receivables	5.79 M €	5.78 M €	5.74 M €	6.32 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	73 K €	126 K €	130 K €	106 K €
Accruals and deferrals	60 K €	75 K €	29 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.76 M €	13.27 M €	11.82 M €	13.06 M €
Equity	2.34 M €	2.52 M €	2.63 M €	2.71 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	37 K €	37 K €	37 K €	37 K €
Profit/loss of previous years	1.64 M €	1.82 M €	1.98 M €	2.12 M €
Profit/loss for the accounting period after tax	215 K €	214 K €	166 K €	98 K €
Liabilities	9.43 M €	10.75 M €	9.19 M €	10.36 M €
Non-current liabilities	2.79 M €	4.72 M €	3.37 M €	2.99 M €
Current liabilities	4.3 M €	3.71 M €	3.72 M €	4.12 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	448 K €	312 K €	208 K €	1.01 M €
Short-term bank loans	1.81 M €	1.85 M €	1.77 M €	2.1 M €
Provisions	74 K €	150 K €	124 K €	127 K €
Accruals and deferrals	0 €	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 period65,824.52 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount500 €

Counterparties1

Latest contractThursday, July 20, 2023

Largest partners

View all

Obec Očová, SNP 330/110, 962 23 Očová1×500 €Thursday, July 20, 2023

Recent contracts

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Zmluva o prenájme verejného priestranstva na umiestnenie reklamy
Obec Očová, SNP 330/110, 962 23 Očová500 €Thursday, July 20, 2023

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

Public sector partner

Registered since

Wednesday, May 16, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: ATTORNEYS GROUP s.r.o.

Beneficial owners

Ing. Danka MajerováJ.J. Kmeťa 73, 97655 Ľubietová
from Wednesday, May 16, 2018

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 KolíkActive
Konateľfrom Wednesday, April 2, 2003
Address J.J. Kmeťa 132/69, 97655 Ľubietová, Slovenská republika
Martin KolíkEnded
KonateľWednesday, April 2, 2003 – Wednesday, November 4, 2009
Address Ľubietová 131, Ľubietová, Slovenská republika
Vojtech BabkaEnded
KonateľThursday, October 5, 2000 – Wednesday, March 12, 2008
Address Tatranská 8, Banská Bystrica, Slovenská republika
Helena RajnohováEnded
KonateľWednesday, December 31, 1997 – Monday, October 16, 2000
Address Hviezdoslavova 12, Žarnovica, Slovenská republika

Related persons

2 active of 8

Ing. Danka MajerováActive
Prokuristafrom Wednesday, June 14, 2017
Address J.J. Kmeťa 494/73, 97655 Ľubietová, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Danka MajerováActive
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 MajerováEnded
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 MajerováEnded
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 RajnohováEnded
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 RajnohováEnded
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 RajnohaEnded
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 RajnohováEnded
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

Company history

4 changes in the register

Names
2 records
- ALL - TRANS s.r.o.from Tuesday, October 17, 2000
- EUROTRANS - CK spol. s r.o.Wednesday, December 31, 1997 – Monday, October 16, 2000
Registered office
4 records
- Kláry Jarunkovej 14489/2, 97401 Banská Bystrica, Slovenská republikafrom Friday, November 13, 2009
- Kláry Jarunkovej 2/14489, 97401 Banská Bystrica, Slovenská republikaThursday, November 5, 2009 – Thursday, November 12, 2009
- Majerská cesta 96, 97401 Banská Bystrica, Slovenská republikaTuesday, October 17, 2000 – Wednesday, November 4, 2009
- Hviezdoslavova 12, 96681 Žarnovica, Slovenská republikaWednesday, December 31, 1997 – Monday, October 16, 2000

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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ALL - TRANS 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder