Company data from Slovak public registers

Active

AK Trans s.r.o.

Company financial profileCompany ID 51718529Skuteckého 133/30, 974 01 Banská BystricaFounded 2018

Turnover 2024

262 K €

+13 %
Company ID
51718529
Tax ID
2120766252
VAT ID
SK2120766252, under §4, registered since Thursday, June 14, 2018
Registered office
AK Trans s.r.o.Skuteckého 133/30 974 01 Banská Bystrica
Established
Thursday, May 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34395/S

Profit 2024

6,477 €

+5,123 %

Assets

631 K €

+424 %

Equity

60 K €

+12 %

Debt ratio

90.4 %

+35 pp

Gross margin

4.4 %

−13 pp
Coming soon

Andromia score

Profit

+5,123 %
80 €217 €196 €653 €19 K €124 €6,477 €2018201920202021202220232024

Revenue

+27 %
36 K €68 K €76 K €173 K €181 K €207 K €262 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+2.4 pp

Profit / revenue

ROA

1.0 %

+0.9 pp

Return on assets

ROE

10.7 %

+10 pp

Return on equity

Current ratio

1.10

−53 %

Current assets / current liabilities

Earnings before tax

8,397 €

+859 %

Profit + income tax

Effective tax

22.9 %

−63 pp

Income tax / earnings before tax

Net working capital

54 K €

+12 %

Current assets − current liabilities

Revenue CAGR

39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201893 K €201976 K €2020183 K €2021184 K €2022233 K €2023262 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods173 K €181 K €207 K €262 K €
Value added63 K €88 K €36 K €12 K €
Operating revenue183 K €184 K €233 K €262 K €
Profit after tax653 €19 K €124 €6,477 €
Income tax182 €4,993 €752 €1,920 €

Assets

  • Non-current assets36 K €
  • Current assets595 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities571 K €

Balance sheet

Assets

Item2021202220232024
Total assets99 K €98 K €120 K €631 K €
Non-current assets71 K €62 K €36 K €36 K €
Property, plant and equipment71 K €62 K €36 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €36 K €85 K €595 K €
Inventory450 €450 €450 €450 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €41 K €103 K €643 K €
Financial accounts−7,575 €−5,083 €−18 K €−47 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities99 K €98 K €120 K €631 K €
Equity51 K €34 K €54 K €60 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years493 €1,146 €20 K €20 K €
Profit/loss for the accounting period after tax653 €19 K €124 €6,477 €
Liabilities48 K €64 K €66 K €571 K €
Non-current liabilities22 K €39 K €17 K €17 K €
Current liabilities4,485 €13 K €36 K €541 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €12 K €13 K €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

50 €82 €89 €182 €4,993 €752 €1,920 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount809.44 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount151.41 €Yes

Business activities

45 registered activities

  • Administratívne službyValid from Saturday, July 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 11, 2020
  • Fotografické službyValid from Saturday, July 11, 2020
  • Kuriérske službyValid from Saturday, July 11, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 11, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 11, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 11, 2020
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Saturday, July 11, 2020 – Thursday, August 13, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 11, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, July 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 24, 2018

    Address Karpatská 1, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2020

    Address Karpatská 1, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Friday, July 10, 2020

    Address Karpatská 1, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34395/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AK Trans s.r.o.

Registered office

AK Trans s.r.o.

Skuteckého 133/30, 974 01 Banská Bystrica

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