Company data from Slovak public registers

Andromia Insight
Active

ALK TRANS, s. r. o.

Company financial profile・Company ID 52857255・Družstevná 829, 02743 Nižná・Founded 2020

Financial reportFinancial statements

Turnover 2025

6.66 M €

+6.8 %
Company ID
52857255
Tax ID
2121164254
VAT ID
SK2121164254, under §4, registered since Wednesday, February 5, 2020
Registered office
ALK TRANS, s. r. o.Družstevná 829 02743 Nižná
Established
Saturday, January 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73921/L

Profit 2025

1.3 M €

−7.7 %

Assets

7.0 M €

+5.2 %

Equity

5.95 M €

+28 %

Debt ratio

15.0 %

−15 pp

Gross margin

63.3 %

+0.8 pp
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Andromia score

—

Profit

−7.7 %
488 K €1.03 M €1.16 M €1.4 M €1.3 M €20202021202320242025

Revenue

+3.7 %
1.8 M €4.07 M €5.6 M €6.08 M €6.31 M €20202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

−3.1 pp

Profit / revenue

ROA

18.5 %

−2.6 pp

Return on assets

ROE

21.8 %

−8.4 pp

Return on equity

Current ratio

1.13

+301 %

Current assets / current liabilities

Earnings before tax

1.71 M €

−3.6 %

Profit + income tax

Effective tax

24.1 %

+3.4 pp

Income tax / earnings before tax

Net working capital

128 K €

+110 %

Current assets − current liabilities

Revenue CAGR

36.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.84 M €20204.1 M €20215.8 M €20236.23 M €20246.66 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods4.07 M €5.6 M €6.08 M €6.31 M €
Value added2.47 M €3.45 M €3.8 M €3.99 M €
Operating revenue4.1 M €5.8 M €6.23 M €6.66 M €
Profit after tax1.03 M €1.16 M €1.4 M €1.3 M €
Income tax275 K €307 K €367 K €411 K €
Current income tax—307 K €367 K €411 K €

Assets

  • Non-current assets5.78 M €
  • Current assets1.12 M €
  • Accruals and deferrals98 K €

Liabilities and equity

  • Equity5.95 M €
  • Liabilities1.05 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets3.57 M €5.13 M €6.65 M €7.0 M €
Non-current assets2.74 M €3.69 M €6.08 M €5.78 M €
Property, plant and equipment2.74 M €2.3 M €6.08 M €5.78 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1.39 M €0 €0 €
Current assets825 K €1.37 M €510 K €1.12 M €
Inventory11 K €51 K €9,439 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables460 K €545 K €390 K €1.07 M €
Current financial assets—0 €0 €0 €
Financial accounts354 K €771 K €110 K €43 K €
Accruals and deferrals—69 K €61 K €98 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities3.57 M €5.13 M €6.65 M €7.0 M €
Equity1.65 M €3.85 M €4.65 M €5.95 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years488 K €2.68 M €3.24 M €4.64 M €
Profit/loss for the accounting period after tax1.03 M €1.16 M €1.4 M €1.3 M €
Liabilities1.92 M €1.28 M €2.0 M €1.05 M €
Non-current liabilities0 €415 K €183 K €48 K €
Current liabilities1.92 M €866 K €1.81 M €993 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €3,209 €6,660 €9,304 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

130 K €275 K €307 K €367 K €411 K €20202021202320242025
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 period42,256.92 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 18, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 18, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 18, 2020
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, January 18, 2020
  • prenájom hnuteľných vecíValid from Saturday, January 18, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, January 18, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 18, 2020
  • uskutočňovanie stavieb a ich zmienValid from Saturday, January 18, 2020
  • výroba a hutnícke spracovanie kovovValid from Saturday, January 18, 2020
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, January 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Lukáš Kachút
    Konateľfrom Friday, June 2, 2023

    Address Gen. Miloša Vesela 81/6, 03401 Ružomberok, Slovenská republika

  • Andrej Kachút
    Konateľfrom Saturday, January 18, 2020

    Address Jána Hollého 578, 02743 Nižná, Slovenská republika

  • Jozef KachútInactive
    KonateľSaturday, January 18, 2020 – Friday, June 9, 2023

    Address Podjavorinskej 667, 02743 Nižná, Slovenská republika

Related persons

2 active of 5
  • KA HOLDING s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Družstevná 829, 02743 Nižná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RLK HOLDING s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Družstevná 829, 02743 Nižná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Andrej KachútInactive
    Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Wednesday, February 8, 2023

    Address Jána Hollého 578, 02743 Nižná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš KachútInactive
    Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Wednesday, February 8, 2023

    Address Gen. Miloša Vesela 81/6, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef KachútInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Thursday, November 10, 2022

    Address Podjavorinskej 667, 02743 Nižná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73921/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALK TRANS, s. r. o.

Registered office

ALK TRANS, s. r. o.

Družstevná 829, 02743 Nižná

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