Company data from Slovak public registers

Andromia Insight
Active

ALKATRANS s.r.o.

Company financial profile・Company ID 36765732・Nemocničná 2, 99001 Veľký Krtíš・Founded 2007

Financial reportFinancial statements

Turnover 2024

11 K €

+74 %
Company ID
36765732
Tax ID
2022366335
VAT ID
SK2022366335, under §4, registered since Thursday, May 10, 2007
Registered office
ALKATRANS s.r.o.Nemocničná 2 99001 Veľký Krtíš
Established
Wednesday, April 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12947/S

Profit 2024

759 €

+177 %

Assets

76 K €

+4.2 %

Equity

74 K €

+1.0 %

Debt ratio

3.3 %

+3.1 pp

Gross margin

47.5 %

+33 pp
Coming soon

Andromia score

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Profit

+177 %
8,782 €7,709 €5,652 €7,718 €−830 €−2,074 €−1,359 €−2,775 €−19 €−987 €759 €20142015201620172018201920202021202220232024

Revenue

+74 %
21 K €19 K €16 K €19 K €9,674 €4,632 €4,924 €4,298 €4,545 €6,197 €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+23 pp

Profit / revenue

ROA

1.0 %

+2.3 pp

Return on assets

ROE

1.0 %

+2.4 pp

Return on equity

Current ratio

15.90

−92 %

Current assets / current liabilities

Earnings before tax

1,099 €

+211 %

Profit + income tax

Effective tax

30.9 %

+31 pp

Income tax / earnings before tax

Net working capital

37 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201419 K €201517 K €201619 K €20179,674 €20184,632 €20194,924 €20204,346 €20214,545 €20226,214 €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,298 €4,545 €6,197 €11 K €
Value added1,043 €154 €881 €5,121 €
Operating revenue4,346 €4,545 €6,214 €11 K €
Profit after tax−2,775 €−19 €−987 €759 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets37 K €
  • Current assets40 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities2,499 €

Balance sheet

Assets

Item2021202220232024
Total assets74 K €74 K €73 K €76 K €
Non-current assets40 K €40 K €40 K €37 K €
Property, plant and equipment40 K €40 K €40 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €34 K €33 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables210 €1,656 €1,128 €3,014 €
Financial accounts34 K €32 K €32 K €37 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities74 K €74 K €73 K €76 K €
Equity74 K €74 K €73 K €74 K €
Share capital18 K €18 K €18 K €18 K €
Profit/loss of previous years59 K €56 K €56 K €55 K €
Profit/loss for the accounting period after tax−2,775 €−19 €−987 €759 €
Liabilities147 €123 €158 €2,499 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities147 €120 €158 €2,499 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,477 €2,185 €1,594 €2,334 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period252.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, December 18, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 18, 2012
  • prenájom hnuteľných vecíValid from Saturday, October 27, 2012
  • medzinárodná cestná preprava tovaru, ktorá je podnikanímValid from Thursday, March 5, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 18, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 18, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, April 18, 2007
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid Wednesday, April 18, 2007 – Tuesday, August 23, 2016
  • predaj na priamu konzumáciu čapovaného piva, vína, alkoholických a nealkoholických nápojov a doplnkového tovaruValid from Wednesday, April 18, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, April 18, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Martin Terek
    Konateľfrom Friday, October 19, 2012

    Address Stredné Plachtince 130, 99124 Stredné Plachtince, Slovenská republika

  • Alica Tereková
    Konateľfrom Wednesday, April 18, 2007

    Address Stredné Plachtince 130, 99124 Stredné Plachtince, Slovenská republika

  • Jozef KarácsonyiInactive
    KonateľWednesday, April 18, 2007 – Tuesday, December 16, 2008

    Address Mikušovce 10, 98401 Mikušovce, Slovenská republika

Related persons

1 active of 4
  • Alica Tereková
    Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2009

    Address Stredné Plachtince 130, 99124 Stredné Plachtince, Slovenská republika

    Share100 %Contribution13,278 EUR
  • Alica TerekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2008 – Wednesday, March 4, 2009

    Address Stredné Plachtince 130, 99124 Stredné Plachtince, Slovenská republika

    Share100 %Contribution400,000 SKK
  • Alica TerekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2007 – Tuesday, December 16, 2008

    Address Stredné Plachtince 130, 99124 Stredné Plachtince, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Jozef KarácsonyiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2007 – Tuesday, December 16, 2008

    Address Mikušovce 10, 98401 Mikušovce, Slovenská republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12947/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALKATRANS s.r.o.

Registered office

ALKATRANS s.r.o.

Nemocničná 2, 99001 Veľký Krtíš

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