Company data from Slovak public registers

Active

Alfa Europan TRANS, s. r. o.

Company financial profileCompany ID 46176926Hlavná 5931/80, 929 01 Dunajská StredaFounded 2011

Turnover 2025

1.5 M €

−13 %
Company ID
46176926
Tax ID
2023272295
VAT ID
SK2023272295, under §4, registered since Monday, July 11, 2011
Registered office
Alfa Europan TRANS, s. r. o.Hlavná 5931/80 929 01 Dunajská Streda
Established
Saturday, May 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27551/T

Profit 2025

11 K €

+146 %

Assets

1.31 M €

+7.2 %

Equity

74 K €

−8.4 %

Debt ratio

94.4 %

+1.0 pp

Gross margin

27.2 %

+9.4 pp
Coming soon

Andromia score

Profit

+146 %
4,323 €7,001 €12 K €8,457 €1,673 €−716 €1,074 €4,209 €5,882 €573 €−25 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−6.1 %
422 K €597 K €976 K €1.26 M €1.62 M €1.51 M €1.17 M €1.5 M €1.62 M €1.56 M €1.48 M €1.39 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+2.2 pp

Profit / revenue

ROA

0.9 %

+2.9 pp

Return on assets

ROE

15.4 %

+46 pp

Return on equity

Current ratio

0.61

+90 %

Current assets / current liabilities

Earnings before tax

17 K €

+179 %

Profit + income tax

Effective tax

31.3 %

+50 pp

Income tax / earnings before tax

Net working capital

−357 K €

+44 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

423 K €2014608 K €2015995 K €20161.4 M €20171.69 M €20181.51 M €20191.3 M €20201.5 M €20211.66 M €20221.7 M €20231.73 M €20241.5 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.62 M €1.56 M €1.48 M €1.39 M €
Value added417 K €281 K €265 K €379 K €
Operating revenue1.66 M €1.7 M €1.73 M €1.5 M €
Profit after tax5,882 €573 €−25 K €11 K €
Income tax2,180 €3,982 €3,959 €5,164 €
Current income tax2,180 €3,982 €3,959 €5,164 €

Assets

  • Non-current assets745 K €
  • Current assets559 K €
  • Accruals and deferrals8,554 €

Liabilities and equity

  • Equity74 K €
  • Liabilities1.24 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets709 K €1.09 M €1.22 M €1.31 M €
Non-current assets436 K €868 K €912 K €745 K €
Property, plant and equipment436 K €868 K €912 K €745 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets273 K €220 K €305 K €559 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables259 K €217 K €295 K €514 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €3,357 €10 K €45 K €
Accruals and deferrals0 €1,089 €7,508 €8,554 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities709 K €1.09 M €1.22 M €1.31 M €
Equity64 K €64 K €80 K €74 K €
Share capital64 K €64 K €64 K €64 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,267 €−385 €41 K €−1,719 €
Profit/loss for the accounting period after tax5,882 €573 €−25 K €11 K €
Liabilities646 K €1.03 M €1.14 M €1.24 M €
Non-current liabilities129 K €5,949 €18 K €176 K €
Current liabilities358 K €847 K €948 K €916 K €
Short-term financial assistance0 €0 €−5,500 €−5,500 €
Long-term bank loans107 K €88 K €69 K €50 K €
Short-term bank loans52 K €72 K €100 K €92 K €
Provisions0 €12 K €13 K €9,597 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,227 €2,880 €4,041 €2,880 €1,139 €841 €958 €1,892 €2,180 €3,982 €3,959 €5,164 €201420152016201720182019202020212022202320242025
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 period4,514.5 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,471.17 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount21,750.95 €Yes

Business activities

15 registered activities

  • administratívne službyValid from Thursday, October 3, 2019
  • čistiace a upratovacie službyValid from Thursday, October 3, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 3, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 3, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, October 3, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 3, 2019
  • uskutočňovanie stavieb a ich zmienValid from Thursday, October 3, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 21, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, October 14, 2022

    Address Hviezdna 251/49, 93011 Topoľníky, Slovenská republika

  • KonateľWednesday, January 20, 2021 – Wednesday, December 4, 2024

    Address Bakoňská Cesta 1366/12, 93011 Topoľníky, Slovenská republika

  • KonateľSaturday, May 28, 2011 – Monday, February 8, 2021

    Address Neratovické nám. 2145/9, 92901 Dunajská Streda, Slovenská republika

  • KonateľSaturday, May 28, 2011 – Wednesday, June 28, 2017

    Address Neratovické nám. 2145/9, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021

    Address Hviezdna 251/49, 93011 Topoľníky, Slovenská republika

    Share100 %Contribution64,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Monday, February 8, 2021

    Address Neratovické nám. 2145/9, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution64,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 28, 2011 – Friday, November 8, 2013

    Address Neratovické nám. 2145/9, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27551/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alfa Europan TRANS, s. r. o.

Registered office

Alfa Europan TRANS, s. r. o.

Hlavná 5931/80, 929 01 Dunajská Streda

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