Active

ALSA Transporte s. r. o.

Company financial profile・Company ID 50711172・Široké 530, 08237 Široké・Founded 2017

Financial report Financial statements

Turnover 2025

71 K €

−67 %

Company ID: 50711172
Tax ID: 2120447879
VAT ID: SK2120447879, under §4, registered since Wednesday, March 1, 2017

Registered office: ALSA Transporte s. r. o.Široké 530 08237 Široké
Established: Wednesday, February 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34139/P

Profit 2025

−24 K €

−47 %

Assets

29 K €

−64 %

Equity

−34 K €

−254 %

Debt ratio

217.5 %

+106 pp

Gross margin

30.0 %

+0.1 pp

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Andromia score

—

Profit

−47 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.2 %

−26 pp

Profit / revenue

ROA

-84.3 %

−64 pp

Return on assets

ROE

71.8 %

−102 pp

Return on equity

Current ratio

0.29

−59 %

Current assets / current liabilities

Earnings before tax

−23 K €

−50 %

Profit + income tax

Effective tax

-4.1 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−28 K €

−126 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	267 K €	210 K €	212 K €	68 K €
Value added	40 K €	40 K €	63 K €	20 K €
Operating revenue	306 K €	211 K €	212 K €	71 K €
Profit after tax	14 K €	−29 K €	−17 K €	−24 K €
Income tax	1,534 €	0 €	960 €	960 €
Current income tax	1,534 €	0 €	960 €	960 €

Assets

Non-current assets17 K €
Current assets12 K €
Accruals and deferrals17 €

Liabilities and equity

Equity−34 K €
Liabilities63 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	190 K €	107 K €	80 K €	29 K €
Non-current assets	106 K €	76 K €	46 K €	17 K €
Property, plant and equipment	106 K €	76 K €	46 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	31 K €	33 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	21 K €	21 K €	6,131 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	9,641 €	12 K €	5,633 €
Accruals and deferrals	505 €	464 €	387 €	17 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	190 K €	107 K €	80 K €	29 K €
Equity	36 K €	7,011 €	−9,562 €	−34 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	617 €	900 €	900 €	900 €
Profit/loss of previous years	12 K €	26 K €	−2,889 €	−19 K €
Profit/loss for the accounting period after tax	14 K €	−29 K €	−17 K €	−24 K €
Liabilities	154 K €	100 K €	89 K €	63 K €
Non-current liabilities	83 K €	63 K €	43 K €	23 K €
Current liabilities	70 K €	36 K €	45 K €	40 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	937 €	907 €	756 €	0 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period250.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Thursday, February 17, 2022
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, June 3, 2017
prevádzkovanie nákladnej cestnej dopravyValid from Saturday, June 3, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Emil Šofranko
Konateľfrom Wednesday, February 22, 2017
Address Široké 772, 08237 Široké, Slovenská republika
Ing. Emil ŠofrankoInactive
KonateľWednesday, February 22, 2017 – Wednesday, February 16, 2022
Address Široké 530, 08237 Široké, Slovenská republika

Related persons

1 active of 2

Ing. Emil Šofranko
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address Široké 772, 08237 Široké, Slovenská republika
Share100 %Contribution9,000 EUR
Ing. Emil ŠofrankoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Wednesday, February 16, 2022
Address Široké 530, 08237 Široké, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34139/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALSA Transporte s. r. o.

Registered office

ALSA Transporte s. r. o.

Široké 530, 08237 Široké

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ALSA Transporte 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

Registered office

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