Company data from Slovak public registers

Andromia Insight

AB - Transport I, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

487 K €

+32 %Total assets, stated excl. VAT

Equity

80 K €

+23 %Assets less external liabilities

Debt ratio

83.5 %

+1.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

46.8 %

+3.9 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242014−6,363 €2015−24 K €2016−9,015 €2017−3,266 €201873 K €2019−8,981 €20203,907 €202120 K €2022−22 K €2023−2,441 €202415 K €

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

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 €201420152016201720182019202020212022202320242014372 K €2015435 K €2016389 K €2017327 K €2018325 K €2019293 K €2020356 K €2021332 K €2022418 K €2023299 K €2024302 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

13 K €21 K €960 €1,843 €659 €2,551 €5,176 €9,119 €2,515 €0 €2,358 €20142015201620172018201920202021202220232024Total tax · 201413 K €Total tax · 201521 K €Total tax · 2016960 €Total tax · 20171,843 €Total tax · 2018659 €Total tax · 20192,551 €Total tax · 20205,176 €Total tax · 20219,119 €Total tax · 20222,515 €Total tax · 20230 €Total tax · 20242,358 €Current tax · 201413 K €Current tax · 201521 K €Current tax · 2016960 €Current tax · 20171,843 €Current tax · 2018659 €Current tax · 20192,551 €Current tax · 20205,176 €Current tax · 20219,119 €Current tax · 20222,515 €

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

4.9 %

+5.7 pp

Profit / revenue

Profit margin

4.9 %

+5.8 pp

Profit / sales

ROA

3.1 %

+3.7 pp

Return on assets

ROE

18.6 %

+22 pp

Return on equity

Return on costs

5.2 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

46.8 %

+8.2 pp

Added value / revenue

Earnings before tax

17 K €

+807 %

Profit + income tax

Effective tax

13.7 %

+14 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs83 K €101 K €80 K €86 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity80 K €
  • Liabilities407 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €——

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 payerReason year2014Published onSaturday, November 29, 2014Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,540.7 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount4,311.66 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,262.9 €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 BachratýActive
    Konateľfrom Thursday, June 3, 2010

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

Related persons

1 active of 1
  • Adrián BachratýActive
    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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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