Active

ALSASI Spedition, s.r.o.

Company financial profile・Company ID 46080996・Svätopeterská 83, 92001 Hlohovec・Founded 2011

Financial report Financial statements

Turnover 2025

1.38 M €

−13 %

Company ID: 46080996
Tax ID: 2023239229
VAT ID: SK2023239229, under §4, registered since Friday, July 1, 2011

Registered office: ALSASI Spedition, s.r.o.Svätopeterská 83 92001 Hlohovec
Established: Tuesday, April 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34196/T

Profit 2025

30 K €

+135 %

Assets

524 K €

−29 %

Equity

27 K €

+1,215 %

Debt ratio

94.8 %

−5.6 pp

Gross margin

38.9 %

+8.4 pp

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Andromia score

—

Profit

+135 %

Revenue

−5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+7.5 pp

Profit / revenue

ROA

5.7 %

+17 pp

Return on assets

ROE

109.0 %

−3,327 pp

Return on equity

Current ratio

0.60

−43 %

Current assets / current liabilities

Earnings before tax

34 K €

+142 %

Profit + income tax

Effective tax

11.4 %

+16 pp

Income tax / earnings before tax

Net working capital

−156 K €

−896 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.64 M €	1.48 M €	1.34 M €	1.27 M €
Value added	413 K €	488 K €	410 K €	493 K €
Operating revenue	1.66 M €	1.6 M €	1.58 M €	1.38 M €
Profit after tax	3,896 €	−8,977 €	−84 K €	30 K €
Income tax	2,832 €	647 €	3,840 €	3,840 €
Current income tax	2,832 €	647 €	3,840 €	3,840 €

Assets

Non-current assets273 K €
Current assets238 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity27 K €
Liabilities496 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	820 K €	998 K €	733 K €	524 K €
Non-current assets	462 K €	690 K €	423 K €	273 K €
Property, plant and equipment	460 K €	669 K €	404 K €	257 K €
Non-current intangible assets	0 €	19 K €	16 K €	14 K €
Non-current financial assets	2,333 €	2,333 €	2,333 €	2,333 €
Current assets	352 K €	301 K €	304 K €	238 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	206 K €	139 K €	166 K €	117 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	146 K €	162 K €	139 K €	121 K €
Accruals and deferrals	5,515 €	7,167 €	5,992 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	820 K €	998 K €	733 K €	524 K €
Equity	91 K €	82 K €	−2,454 €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	45 K €	49 K €	40 K €	−44 K €
Profit/loss for the accounting period after tax	3,896 €	−8,977 €	−84 K €	30 K €
Liabilities	729 K €	916 K €	736 K €	496 K €
Non-current liabilities	49 K €	20 K €	349 K €	41 K €
Current liabilities	601 K €	769 K €	285 K €	394 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	70 K €	111 K €	91 K €	52 K €
Provisions	8,454 €	15 K €	10 K €	9,467 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, September 9, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,760.58 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11,912.05 €Yes

Business activities

10 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, December 14, 2016
administratívne službyValid from Wednesday, November 20, 2013
organizovanie kurzov, školení a seminárovValid from Wednesday, November 20, 2013
vedenie účtovníctvaValid from Wednesday, November 20, 2013
zasielateľstvoValid from Wednesday, November 20, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 5, 2011
prieskum trhu a verejnej mienky,Valid from Tuesday, April 5, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 5, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, April 5, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Tomáš Košťál
Konateľfrom Thursday, April 30, 2015
Address Svätopeterská 83A, 92001 Hlohovec, Slovenská republika
Nikoleta Kozáková
Konateľfrom Thursday, October 31, 2013
Address Svätopeterská 83A, 92001 Hlohovec, Slovenská republika
Tomáš KošťálInactive
KonateľThursday, April 30, 2015 – Thursday, May 25, 2023
Address Svätopeterská 83, 92001 Hlohovec, Slovenská republika
Nikoleta KozákováInactive
KonateľThursday, October 31, 2013 – Thursday, May 25, 2023
Address Svätopeterská 83, 92001 Hlohovec, Slovenská republika
Ing. Peter LejkoInactive
KonateľTuesday, April 5, 2011 – Thursday, October 1, 2015
Address Podunajská, 23/E, 821 06, Bratislava, Slovenská republika

Related persons

2 active of 8

Nikoleta Kozáková
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023
Address Svätopeterská 83A, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Košťál
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023
Address Svätopeterská 83A, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR
Nikoleta KozákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Thursday, May 25, 2023
Address Svätopeterská 83, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš KošťálInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Thursday, May 25, 2023
Address Svätopeterská 83, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš KošťálInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Tuesday, August 20, 2019
Address Svätopeterská 83, 92001 Hlohovec, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Peter LejkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Thursday, October 1, 2015
Address Podunajská, 23/E, 821 06, Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Nikoleta KozákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Tuesday, August 20, 2019
Address Svätopeterská 83, 92001 Hlohovec, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Peter LejkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Tuesday, November 19, 2013
Address Podunajská, 23/E, 821 06, Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34196/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, November 20, 2013Rozhodnutie jediného spoločníka zo dňa 31.10.2013.
Friday, August 5, 2011Zápis zo zasadnutia valného zhromaždenia zo dňa 1.8.2011 - zmena sídla.
Tuesday, April 5, 2011Spoločnosť bola založená zakladateľskou listinou dňa 23.02.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ALSASI Spedition, s.r.o.

Registered office

ALSASI Spedition, s.r.o.

Svätopeterská 83, 92001 Hlohovec

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ALSASI Spedition, 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

Legal facts

Registered office

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