AL TRANS, s. r. o.

Company financial profile・Company ID 52352153・Vysokoškolákov 8556/33B, 01008 Žilina・Founded 2019

Financial report Financial statements

Active

Turnover 2025

1.93 M €

+42 %

Company ID: 52352153
Tax ID: 2120987099
VAT ID: SK2120987099, under §4, registered since Tuesday, July 2, 2019

Registered office: AL TRANS, s. r. o.Vysokoškolákov 8556/33B 01008 Žilina
Established: Tuesday, April 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72138/L

Profit 2025

931 €

+132 %Net profit after tax

Assets

13 K €

−38 %Total assets, stated excl. VAT

Equity

−137 K €

+0.7 %Assets less external liabilities

Debt ratio

1,139.3 %

+393 ppLiabilities / total assets

Gross margin

0.4 %

+0.2 ppGross profit / sales

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Andromia score

—

Profit

+132 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+42 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+0.3 pp

Profit / revenue

Profit margin

0.0 %

+0.3 pp

Profit / sales

ROA

7.1 %

+21 pp

Return on assets

ROE

-0.7 %

−2.8 pp

Return on equity

Return on costs

0.0 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

+0.2 pp

Added value / revenue

Earnings before tax

4,771 €

+412 %

Profit + income tax

Effective tax

80.5 %

−332 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	364 K €	1.36 M €	1.92 M €
Value added	−20 K €	615 €	2,598 €	6,905 €
Operating revenue	30 K €	365 K €	1.36 M €	1.93 M €
Profit after tax	−47 K €	−7,974 €	−2,908 €	931 €
Income tax	0 €	0 €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	31 K €	7,910 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−137 K €
Liabilities150 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	20 K €	21 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	20 K €	21 K €	13 K €
Inventory	9,850 €	6,250 €	10 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	670 €	11 K €	1,620 €	1,666 €
Financial accounts	2,633 €	2,348 €	9,346 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	20 K €	21 K €	13 K €
Equity	−127 K €	−135 K €	−138 K €	−137 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−85 K €	−132 K €	−140 K €	−143 K €
Profit/loss for the accounting period after tax	−47 K €	−7,974 €	−2,908 €	931 €
Liabilities	140 K €	155 K €	159 K €	150 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	140 K €	155 K €	159 K €	150 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period552 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractFriday, July 3, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina2×0 €Friday, July 3, 2020

Recent contracts

View all

Dohoda číslo 20/25/54E/5303 v rámci NP "Prvá pomoc"- Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Friday, July 3, 2020
Dohoda č.20/25/54E/633 v rámci NP „Prvá pomoc“ – Opatrenie č. 1
Úrad práce, sociálnych vecí a rodiny Žilina0 €Saturday, April 25, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

kuriérske službyValid from Tuesday, August 8, 2023
opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, August 8, 2023
poskytovanie služieb osobného charakteruValid from Tuesday, August 8, 2023
administratívne službyValid from Tuesday, April 16, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 16, 2019
čistiace a upratovacie službyValid from Tuesday, April 16, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 16, 2019
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 16, 2019
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 16, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Dominika OvčíkováActive
Konateľfrom Friday, July 10, 2026
Address Hlavná 363/4, 01401 Bytča, Slovenská republika
Aneta LukáčováEnded
KonateľThursday, July 13, 2023 – Wednesday, July 15, 2026
Address Hlboké nad Váhom 206, 01401 Hlboké nad Váhom, Slovenská republika
Ing. Peter HolešaEnded
KonateľTuesday, April 16, 2019 – Monday, August 7, 2023
Address Rosina 242, 01322 Rosina, Slovenská republika

Related persons

1 active of 3

Dominika OvčíkováActive
Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2026
Address Hlavná 363/4, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
Aneta LukáčováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2023 – Wednesday, July 15, 2026
Address Hlboké nad Váhom 206, 01401 Hlboké nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter HolešaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Monday, August 7, 2023
Address Rosina 242, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- AL TRANS, s. r. o.from Tuesday, August 8, 2023
- NOVA SLOVAKIA, s. r. o.Tuesday, April 16, 2019 – Monday, August 7, 2023
Registered office
2 records
- Vysokoškolákov 8556/33B, 01008 Žilina, Slovenská republikafrom Tuesday, August 8, 2023
- Rosina 242, 01322 Rosina, Slovenská republikaTuesday, April 16, 2019 – Monday, August 7, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72138/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AL TRANS, s. r. o.

Registered office

AL TRANS, s. r. o.

Vysokoškolákov 8556/33B, 01008 Žilina

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AL TRANS, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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