Active

A.L.-TRANS s.r.o.

Company financial profile・Company ID 43897134・Dúbravy 299/2, 03804 Bystrička・Founded 2008

Financial report Financial statements

Turnover 2025

907 K €

+46 %

Company ID: 43897134
Tax ID: 2022511007
VAT ID: SK2022511007, under §4, registered since Friday, February 1, 2008

Registered office: A.L.-TRANS s.r.o.Dúbravy 299/2 03804 Bystrička
Established: Wednesday, January 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/82020/L

Profit 2025

23 K €

+164 %

Assets

333 K €

+15 %

Equity

169 K €

+16 %

Debt ratio

49.3 %

−0.3 pp

Gross margin

34.4 %

−4.3 pp

Coming soon

Andromia score

—

Profit

+164 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+8.5 pp

Profit / revenue

ROA

7.0 %

+20 pp

Return on assets

ROE

13.9 %

+39 pp

Return on equity

Current ratio

1.64

+25 %

Current assets / current liabilities

Earnings before tax

31 K €

+195 %

Profit + income tax

Effective tax

24.5 %

+36 pp

Income tax / earnings before tax

Net working capital

60 K €

+134 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	794 K €	796 K €	594 K €	900 K €
Value added	320 K €	313 K €	230 K €	309 K €
Operating revenue	836 K €	799 K €	619 K €	907 K €
Profit after tax	72 K €	33 K €	−37 K €	23 K €
Income tax	23 K €	17 K €	3,840 €	7,582 €

Assets

Non-current assets180 K €
Current assets153 K €

Liabilities and equity

Equity169 K €
Liabilities164 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	304 K €	443 K €	289 K €	333 K €
Non-current assets	194 K €	251 K €	182 K €	180 K €
Property, plant and equipment	194 K €	251 K €	182 K €	180 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	192 K €	106 K €	153 K €
Inventory	707 €	2,453 €	991 €	707 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	109 K €	185 K €	81 K €	152 K €
Financial accounts	222 €	4,319 €	25 K €	236 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	304 K €	443 K €	289 K €	333 K €
Equity	149 K €	182 K €	145 K €	169 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	34 K €	106 K €	139 K €	102 K €
Profit/loss for the accounting period after tax	72 K €	33 K €	−37 K €	23 K €
Liabilities	155 K €	261 K €	143 K €	164 K €
Non-current liabilities	22 K €	68 K €	23 K €	32 K €
Current liabilities	98 K €	170 K €	81 K €	93 K €
Long-term bank loans	4,000 €	0 €	25 K €	7,411 €
Short-term bank loans	31 K €	21 K €	15 K €	31 K €
Provisions	0 €	1,532 €	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 period10,891.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, June 4, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 9, 2008
nákladná cestná doprava vykonávaná nákladnými cestnými vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid from Wednesday, January 9, 2008
prenájom motorových vozidielValid from Wednesday, January 9, 2008
sprostredkovanie obchoduValid from Wednesday, January 9, 2008
sprostredkovanie služieb v rozsahu voľnej živnostiValid from Wednesday, January 9, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Andrej Jankulár
Konateľfrom Friday, August 9, 2024
Address Dúbravy 299/2, 03804 Bystrička, Slovenská republika
Mgr. Lucia Jankulárová
Konateľfrom Thursday, March 19, 2015
Address Bystrička 944, 03804 Bystrička, Slovenská republika
Branislav ChleboInactive
KonateľMonday, March 28, 2011 – Tuesday, April 14, 2015
Address Mládežnícka 1901/47, 97404 Banská Bystrica, Slovenská republika
Miroslava PiklováInactive
KonateľWednesday, January 9, 2008 – Tuesday, May 3, 2011
Address Bernolákova 40, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 7

Andrej Jankulár
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Dúbravy 299/2, 03804 Bystrička, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Lucia Jankulárová
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Bystrička 944, 03804 Bystrička, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej JankulárInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2015 – Monday, October 10, 2022
Address Bystrička 299, 03804 Bystrička, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Lucia JankulárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2015 – Monday, October 10, 2022
Address Bystrička 299, 03804 Bystrička, Slovenská republika
Share50 %Contribution3,320 EUR
Branislav ChleboInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Tuesday, April 14, 2015
Address Mládežnícka 1901/47, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslava PiklováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Tuesday, May 3, 2011
Address Bernolákova 40, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslava PiklováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2008 – Wednesday, December 2, 2009
Address Bernolákova 40, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/82020/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A.L.-TRANS s.r.o.

Registered office

A.L.-TRANS s.r.o.

Dúbravy 299/2, 03804 Bystrička

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A.L.-TRANS 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

Registered office

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