Company data from Slovak public registers

Andromia Insight
Active

AB - Transport I, s.r.o.

Company financial profile・Company ID 45593477・Hoštáky 307/4, 91965 Dolná Krupá・Founded 2010

Financial reportFinancial statements

Turnover 2024

302 K €

−9.0 %
Company ID
45593477
Tax ID
2023048280
VAT ID
SK2023048280, under §4, registered since Thursday, July 15, 2010
Registered office
AB - Transport I, s.r.o.Hoštáky 307/4 91965 Dolná Krupá
Established
Thursday, June 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25679/T

Profit 2024

15 K €

+710 %

Assets

487 K €

+32 %

Equity

80 K €

+23 %

Debt ratio

83.5 %

+1.3 pp

Gross margin

46.8 %

+3.9 pp
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Andromia score

—

Profit

+710 %
−6,363 €−24 K €−9,015 €−3,266 €73 K €−8,981 €3,907 €20 K €−22 K €−2,441 €15 K €20142015201620172018201920202021202220232024

Revenue

+1.0 %
372 K €435 K €389 K €327 K €325 K €293 K €356 K €332 K €418 K €299 K €302 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+5.7 pp

Profit / revenue

ROA

3.1 %

+3.7 pp

Return on assets

ROE

18.6 %

+22 pp

Return on equity

Current ratio

1.10

+19 %

Current assets / current liabilities

Earnings before tax

17 K €

+807 %

Profit + income tax

Effective tax

13.7 %

+14 pp

Income tax / earnings before tax

Net working capital

35 K €

+274 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

377 K €2014436 K €2015394 K €2016346 K €2017419 K €2018294 K €2019358 K €2020348 K €2021425 K €2022332 K €2023302 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods332 K €418 K €299 K €302 K €
Value added133 K €171 K €128 K €141 K €
Operating revenue348 K €425 K €332 K €302 K €
Profit after tax20 K €−22 K €−2,441 €15 K €
Income tax9,119 €2,515 €0 €2,358 €
Current income tax9,119 €2,515 €——

Assets

  • Non-current assets90 K €
  • Current assets398 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities407 K €

Balance sheet

Assets

Item2021202220232024
Total assets279 K €400 K €368 K €487 K €
Non-current assets63 K €157 K €124 K €90 K €
Property, plant and equipment63 K €157 K €124 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets214 K €239 K €244 K €398 K €
Inventory0 €0 €1,578 €1,282 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €33 K €15 K €93 K €
Current financial assets0 €0 €——
Financial accounts189 K €206 K €228 K €303 K €
Accruals and deferrals2,532 €4,228 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities279 K €400 K €368 K €487 K €
Equity89 K €68 K €65 K €80 K €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components3,400 €3,400 €——
Profit/loss of previous years32 K €52 K €30 K €28 K €
Profit/loss for the accounting period after tax20 K €−22 K €−2,441 €15 K €
Liabilities190 K €332 K €303 K €407 K €
Non-current liabilities27 K €23 K €34 K €27 K €
Current liabilities159 K €304 K €264 K €363 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €112 €12 K €
Provisions3,784 €5,285 €5,028 €5,028 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

13 K €21 K €960 €1,843 €659 €2,551 €5,176 €9,119 €2,515 €0 €2,358 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2014Published onSaturday, November 29, 2014Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,802.72 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount5,871.46 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,532.46 €Yes

Business activities

2 registered activities

  • cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Thursday, June 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adrián Bachratý
    Konateľfrom Thursday, June 3, 2010

    Address Hoštáky 307/4, 91965 Dolná Krupá, Slovenská republika

Related persons

1 active of 1
  • Adrián Bachratý
    Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2010

    Address Hoštáky 307/4, 91965 Dolná Krupá, Slovenská republika

    Share100 %Contribution34,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25679/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AB - Transport I, s.r.o.

Registered office

AB - Transport I, s.r.o.

Hoštáky 307/4, 91965 Dolná Krupá

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