Company data from Slovak public registers

Active

ALL TRANSPORT s.r.o.

Company financial profileCompany ID 48056341Mokrý Háj 190, 908 65 Mokrý HájFounded 2015

Turnover 2024

0

−100 %
Company ID
48056341
Tax ID
2120040032
VAT ID
SK2120040032, under §4, registered since Monday, February 20, 2017
Registered office
ALL TRANSPORT s.r.o.Mokrý Háj 190 908 65 Mokrý Háj
Established
Wednesday, February 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35431/T

Profit 2024

−10 K €

−967 %

Assets

131 K €

+12 %

Equity

−112 K €

−9.9 %

Debt ratio

185.8 %

−1.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−967 %
−1,575 €−480 €3,723 €2,297 €−87 K €−9,705 €−15 K €1,169 €−10 K €201520162017201820202021202220232024

Revenue

7,685 €0 €21 K €22 K €15 K €13 K €0 €0 €0 €201520162017201820202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.7 %

−8.7 pp

Return on assets

ROE

9.0 %

+10 pp

Return on equity

Current ratio

0.35

+12 %

Current assets / current liabilities

Earnings before tax

−9,795 €

−812 %

Profit + income tax

Effective tax

-3.5 %

−19 pp

Income tax / earnings before tax

Net working capital

−115 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

7,685 €20150 €201621 K €201722 K €201815 K €202013 K €20210 €202240 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €0 €0 €0 €
Value added−9,579 €−15 K €−38 K €−8,629 €
Operating revenue13 K €0 €40 K €0 €
Profit after tax−9,705 €−15 K €1,169 €−10 K €
Income tax0 €0 €207 €340 €

Assets

  • Non-current assets70 K €
  • Current assets61 K €

Liabilities and equity

  • Equity−112 K €
  • Liabilities243 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €89 K €117 K €131 K €
Non-current assets12 K €12 K €70 K €70 K €
Property, plant and equipment12 K €12 K €70 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,267 €77 K €47 K €61 K €
Inventory685 €685 €4,165 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,462 €74 K €26 K €27 K €
Financial accounts4,120 €2,562 €17 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €89 K €117 K €131 K €
Equity−88 K €−103 K €−102 K €−112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−83 K €−93 K €−108 K €−107 K €
Profit/loss for the accounting period after tax−9,705 €−15 K €1,169 €−10 K €
Liabilities107 K €192 K €219 K €243 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities107 K €125 K €152 K €176 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €990 €610 €0 €0 €0 €207 €340 €201520162017201820202021202220232024
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 period109 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 18, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 18, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, February 18, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 18, 2015
  • Reklamné a marketingové službyValid from Wednesday, February 18, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 18, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, August 18, 2016

    Address Vlčkovany 48, 90862 Dubovce, Slovenská republika

  • KonateľWednesday, February 18, 2015 – Thursday, December 22, 2016

    Address Mokrý Háj 20, 90865 Mokrý Háj, Slovenská republika

  • KonateľWednesday, February 18, 2015 – Monday, March 10, 2025

    Address Mokrý Háj 190, 90865 Mokrý Háj, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025

    Address Vlčkovany 48, 90862 Dubovce, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Monday, March 10, 2025

    Address Vlčkovany 48, 90862 Dubovce, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Thursday, December 22, 2016

    Address Mokrý Háj 20, 90865 Mokrý Háj, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Monday, March 10, 2025

    Address Mokrý Háj 190, 90865 Mokrý Háj, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Tuesday, January 26, 2016

    Address Mokrý Háj 20, 90865 Mokrý Háj, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Tuesday, January 26, 2016

    Address Mokrý Háj 190, 90865 Mokrý Háj, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35431/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALL TRANSPORT s.r.o.

Registered office

ALL TRANSPORT s.r.o.

Mokrý Háj 190, 908 65 Mokrý Háj

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