Active

IMV Alltrans, s.r.o.

Company financial profile・Company ID 36245810・Skladová 8077/1, 91701 Trnava・Founded 2001

Financial report Financial statements

Turnover 2025

2.09 M €

−7.3 %

Company ID: 36245810
Tax ID: 2020166544
VAT ID: SK2020166544, under §4, registered since Saturday, November 10, 2001

Registered office: IMV Alltrans, s.r.o.Skladová 8077/1 91701 Trnava
Established: Tuesday, October 16, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13055/T

Profit 2025

33 K €

+1,075 %

Assets

1.17 M €

−9.9 %

Equity

348 K €

+1.0 %

Debt ratio

70.3 %

−3.2 pp

Gross margin

35.0 %

+4.3 pp

Coming soon

Andromia score

—

Profit

+1,075 %

Revenue

+0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.8 pp

Profit / revenue

ROA

2.9 %

+3.1 pp

Return on assets

ROE

9.6 %

+11 pp

Return on equity

Current ratio

2.20

−11 %

Current assets / current liabilities

Earnings before tax

38 K €

+1,931 %

Profit + income tax

Effective tax

11.4 %

−273 pp

Income tax / earnings before tax

Net working capital

268 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.78 M €	1.79 M €	2.07 M €	2.08 M €
Value added	665 K €	420 K €	636 K €	729 K €
Operating revenue	1.88 M €	1.92 M €	2.26 M €	2.09 M €
Profit after tax	138 K €	−76 K €	−3,433 €	33 K €
Income tax	45 K €	0 €	5,293 €	4,290 €
Current income tax	45 K €	0 €	5,293 €	4,290 €

Assets

Non-current assets670 K €
Current assets490 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity348 K €
Liabilities825 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.29 M €	1.42 M €	1.3 M €	1.17 M €
Non-current assets	838 K €	968 K €	859 K €	670 K €
Property, plant and equipment	838 K €	968 K €	859 K €	670 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	441 K €	444 K €	428 K €	490 K €
Inventory	22 K €	17 K €	27 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	400 K €	406 K €	359 K €	396 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	21 K €	42 K €	78 K €
Accruals and deferrals	11 K €	9,486 €	16 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.29 M €	1.42 M €	1.3 M €	1.17 M €
Equity	520 K €	380 K €	345 K €	348 K €
Share capital	8,896 €	8,896 €	8,896 €	8,896 €
Funds and other equity components	4,392 €	4,392 €	4,392 €	4,392 €
Profit/loss of previous years	324 K €	378 K €	270 K €	237 K €
Profit/loss for the accounting period after tax	138 K €	−76 K €	−3,433 €	33 K €
Liabilities	771 K €	1.04 M €	958 K €	825 K €
Non-current liabilities	401 K €	560 K €	476 K €	284 K €
Current liabilities	160 K €	188 K €	173 K €	223 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	60 K €	136 K €	89 K €	108 K €
Short-term bank loans	137 K €	146 K €	210 K €	196 K €
Provisions	12 K €	12 K €	11 K €	13 K €
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 period0 €Tax liability for the period6,505.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

cestná motorová doprava - vnutroštátna nákladná cestná dopravaValid from Tuesday, June 13, 2006
manipulácia s tovarom v rozsahu voľnej živnostiValid from Tuesday, June 13, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, June 13, 2006
opravy cestných motorových vozidielValid from Tuesday, June 13, 2006
opravy prívesných vozíkovValid from Tuesday, June 13, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, June 13, 2006
prekladateľská a tlmočnícka činnosť ( prekladateľské a tlmočnícke úkony písané a ústne nemôžu byť podkladom pre právny úkon, resp. konanie pred štátnymi orgánmi )Valid from Tuesday, June 13, 2006
prenájom nebytových priestorov vrátane poskytovania základných služieb a doplnkových činností - prenájom strojov a zariadeníValid from Tuesday, June 13, 2006
prevádzkovanie čerpacej staniceValid from Tuesday, June 13, 2006
prevádzkovanie parkovískValid from Tuesday, June 13, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Zuzana Opatovská
Konateľfrom Thursday, November 28, 2002
Address M. Schneidra Trnavského 402/6, 91701 Trnava, Slovenská republika
Ing. Ivan Velický
Konateľfrom Tuesday, October 16, 2001
Address Čerešňová 676/57, 91951 Špačince, Slovenská republika
Ivan VelickýInactive
KonateľSaturday, April 5, 2003 – Tuesday, November 8, 2022
Address Petra Bohúňa 5658/3, 91701 Trnava, Slovenská republika
Ing. Marián VelickýInactive
KonateľThursday, November 28, 2002 – Wednesday, May 19, 2021
Address Petra Bohúňa 5658/3, 91701 Trnava, Slovenská republika
Ing. Zuzana OpatovskáInactive
KonateľThursday, November 28, 2002 – Wednesday, March 23, 2022
Address Petra Bohúňa 5658/3, 91701 Trnava, Slovenská republika
Ing. Ivan VelickýInactive
KonateľTuesday, October 16, 2001 – Monday, June 12, 2006
Address Na hlinách 6983/20, 91701 Trnava, Slovenská republika

Related persons

2 active of 12

Ing. Ivan Velický
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022
Address Čerešňová 676/57, 91951 Špačince, Slovenská republika
Share50 %Contribution4,448 EUR
Ing. Zuzana Opatovská
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022
Address M. Schneidra Trnavského 402/6, 91701 Trnava, Slovenská republika
Share50 %Contribution4,448 EUR
Ing. Zuzana OpatovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Thursday, April 21, 2022
Address M. Schneidra Trnavského 402/6, 91701 Trnava, Slovenská republika
Share66.67 %Contribution4,448 EUR
Ing. Ivan VelickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Thursday, April 21, 2022
Address Čerešňová 676/57, 91951 Špačince, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Marián VelickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Wednesday, March 23, 2022
Address Petra Bohúňa 5658/3, 91701 Trnava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Zuzana OpatovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Wednesday, March 23, 2022
Address Petra Bohúňa 5658/3, 91701 Trnava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ivan VelickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Thursday, April 21, 2022
Address Petra Bohúňa 5658/3, 91701 Trnava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Ivan VelickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Monday, January 19, 2009
Address Čerešňová 676/57, 91951 Špačince, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ivan VelickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2003 – Monday, January 19, 2009
Address Petra Bohúňa 5658/3, 91701 Trnava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Ivan VelickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2001 – Monday, June 12, 2006
Address Na hlinách 6983/20, 91701 Trnava, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13055/T
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 6, 2003Úplné znenie spoločenskej zmluvy zo dňa 03.12.2002. Zmena sídla spoločnosti z Trnava, V. Clementisa 13 na Trnava, V. Clementisa 6509/13.
Tuesday, October 16, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.09.2001 podľa slovenského práva.

IMV Alltrans, s.r.o.

Registered office

IMV Alltrans, s.r.o.

Skladová 8077/1, 91701 Trnava

Open in Google Maps

IMV Alltrans, 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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