Company data from Slovak public registers

Active

A-Real Trans, s. r. o.

Company financial profileCompany ID 45647887Mostná 29, 949 01 NitraFounded 2010

Turnover 2024

1.98 M €

+19 %
Company ID
45647887
Tax ID
2023075461
VAT ID
SK2023075461, under §4, registered since Monday, October 25, 2010
Registered office
A-Real Trans, s. r. o.Mostná 29 949 01 Nitra
Established
Wednesday, July 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27117/N

Profit 2024

61 K €

+414 %

Assets

579 K €

−22 %

Equity

75 K €

+444 %

Debt ratio

87.1 %

−11 pp

Gross margin

-2.1 %

−17 pp
Coming soon

Andromia score

Profit

+414 %
6,594 €6,220 €4,719 €65 €1,297 €82 K €−164 K €1,377 €−782 €12 K €61 K €20142015201620172018201920202021202220232024

Revenue

+3.6 %
634 K €734 K €826 K €728 K €657 K €912 K €172 K €228 K €450 K €1.64 M €1.7 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.4 pp

Profit / revenue

ROA

10.5 %

+8.9 pp

Return on assets

ROE

81.3 %

−4.8 pp

Return on equity

Current ratio

1.26

−17 %

Current assets / current liabilities

Earnings before tax

68 K €

+391 %

Profit + income tax

Effective tax

10.3 %

−4.0 pp

Income tax / earnings before tax

Net working capital

116 K €

−54 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

683 K €2014774 K €2015881 K €2016774 K €2017669 K €2018920 K €2019368 K €2020505 K €2021529 K €20221.66 M €20231.98 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods228 K €450 K €1.64 M €1.7 M €
Value added−4,909 €151 K €252 K €−36 K €
Operating revenue505 K €529 K €1.66 M €1.98 M €
Profit after tax1,377 €−782 €12 K €61 K €
Income tax0 €386 €1,985 €7,039 €
Current income tax0 €386 €1,985 €7,039 €

Assets

  • Non-current assets11 K €
  • Current assets566 K €
  • Accruals and deferrals1,527 €

Liabilities and equity

  • Equity75 K €
  • Liabilities504 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets598 K €487 K €747 K €579 K €
Non-current assets248 K €120 K €14 K €11 K €
Property, plant and equipment248 K €120 K €14 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets347 K €362 K €732 K €566 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables340 K €350 K €709 K €536 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,359 €13 K €23 K €30 K €
Accruals and deferrals2,868 €4,520 €574 €1,527 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities598 K €487 K €747 K €579 K €
Equity3,226 €1,722 €14 K €75 K €
Share capital39 K €39 K €39 K €39 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−38 K €−37 K €−38 K €−26 K €
Profit/loss for the accounting period after tax1,377 €−782 €12 K €61 K €
Liabilities595 K €485 K €733 K €504 K €
Non-current liabilities417 K €357 K €249 K €51 K €
Current liabilities173 K €127 K €481 K €451 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,512 €0 €0 €0 €
Provisions2,756 €1,610 €2,328 €2,426 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €3,105 €4,075 €2,787 €23 K €0 €0 €386 €1,985 €7,039 €20142015201620172018201920202021202220232024
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 period60 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prevádzkovanie cestovnej agentúryValid from Friday, August 21, 2015
  • administratívne službyValid from Wednesday, February 16, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 16, 2011
  • reklamné a marketingové službyValid from Wednesday, February 16, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 16, 2011
  • vnútroštátna a medzinárodná nepravidelná autobusová dopravaValid from Wednesday, February 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 21, 2010
  • prenájom hnuteľných vecíValid from Wednesday, July 21, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 21, 2010
  • správa bytového, alebo nebytového fonduValid from Wednesday, July 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 21, 2010

    Address Martinská dolina 102, 94901 Nitra, Slovenská republika

  • KonateľWednesday, July 21, 2010 – Thursday, August 20, 2015

    Address Matúškova 27, 83101 Bratislava, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Martinská dolina 2143/102, 94901 Nitra, Slovenská republika

    Share100 %Contribution39,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2023 – Wednesday, July 3, 2024

    Address Trieda A. Hlinku 17, 94901 Nitra, Slovenská republika

    Share50 %Contribution19,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Wednesday, July 3, 2024

    Address Martinská dolina 102, 94901 Nitra, Slovenská republika

    Share50 %Contribution19,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Monday, June 26, 2023

    Address Matúškova 27, 83101 Bratislava, Slovenská republika

    Share50 %Contribution19,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Tuesday, August 20, 2019

    Address Martinská dolina 102, 94901 Nitra, Slovenská republika

    Share25 %Contribution9,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Tuesday, August 20, 2019

    Address Matúškova 27, 83101 Bratislava, Slovenská republika

    Share25 %Contribution9,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Tuesday, August 20, 2019

    Address Leoforos Nikis 25, Thessaloniki, Grécka republika

    Share50 %Contribution19,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Thursday, August 20, 2015

    Address Martinská dolina 102, 94901 Nitra, Slovenská republika

    Share50 %Contribution19,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Thursday, August 20, 2015

    Address Matúškova 27, 83101 Bratislava, Slovenská republika

    Share50 %Contribution19,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Friday, December 17, 2010

    Address Martinská dolina 102, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27117/N
Main activity
Nepravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A-Real Trans, s. r. o.

Registered office

A-Real Trans, s. r. o.

Mostná 29, 949 01 Nitra

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