Company data from Slovak public registers

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AL-Trans & Servis, s.r.o.

Company financial profile・Company ID 53076087・Továrenská 533, 93005 Gabčíkovo・Founded 2020

Financial reportFinancial statements

Turnover 2025

595 K €

+13 %
Company ID
53076087
Tax ID
2121293383
VAT ID
SK2121293383, under §4, registered since Tuesday, September 1, 2020
Registered office
AL-Trans & Servis, s.r.o.Továrenská 533 93005 Gabčíkovo
Established
Thursday, July 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47106/T

Profit 2025

13 K €

+1.9 %

Assets

245 K €

+7.5 %

Equity

40 K €

+47 %

Debt ratio

83.6 %

−4.4 pp

Gross margin

23.5 %

−4.5 pp
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Andromia score

—

Profit

+1.9 %
8,191 €−17 K €−43 K €6,915 €12 K €13 K €202020212022202320242025

Revenue

+13 %
71 K €203 K €203 K €447 K €526 K €595 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.2 pp

Profit / revenue

ROA

5.1 %

−0.3 pp

Return on assets

ROE

31.3 %

−14 pp

Return on equity

Current ratio

0.49

+5.2 %

Current assets / current liabilities

Earnings before tax

17 K €

+2.7 %

Profit + income tax

Effective tax

24.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−107 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

53.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €2020203 K €2021204 K €2022452 K €2023526 K €2024595 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods203 K €447 K €526 K €595 K €
Value added11 K €103 K €148 K €140 K €
Operating revenue204 K €452 K €526 K €595 K €
Profit after tax−43 K €6,915 €12 K €13 K €
Income tax0 €1,838 €3,847 €4,047 €

Assets

  • Non-current assets144 K €
  • Current assets101 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities205 K €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €185 K €228 K €245 K €
Non-current assets48 K €107 K €137 K €144 K €
Property, plant and equipment48 K €107 K €137 K €144 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €78 K €92 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €55 K €47 K €53 K €
Financial accounts25 K €23 K €45 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €185 K €228 K €245 K €
Equity−31 K €15 K €27 K €40 K €
Share capital20 K €39 K €39 K €39 K €
Profit/loss of previous years−8,812 €−52 K €−45 K €−32 K €
Profit/loss for the accounting period after tax−43 K €6,915 €12 K €13 K €
Liabilities153 K €171 K €201 K €205 K €
Non-current liabilities13 K €7,504 €1,792 €−2,941 €
Current liabilities131 K €158 K €198 K €208 K €
Long-term bank loans8,240 €5,305 €1,474 €210 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,470 €0 €0 €1,838 €3,847 €4,047 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, October 5, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,439.98 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount6,322.27 €Yes
  • Debt with UnionDebt amount1,065.88 €Yes
  • Debt with Social Insurance AgencyDebt amount7,320.21 €Yes

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 8, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, February 8, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, February 8, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 8, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 8, 2024
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu -nákladná cestná dopravaValid from Saturday, September 12, 2020
  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, July 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 9, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 9, 2020
  • Výroba betónu a výrobky z betónuValid from Thursday, July 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ákos Lelkes
    Konateľfrom Thursday, July 9, 2020

    Address Bažantia 1166/16, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 3
  • Ákos Lelkes
    Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023

    Address Bažantia 1166/16, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution39,000 EUR
  • Ákos LelkesInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Wednesday, December 20, 2023

    Address Bažantia 1166/16, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Ákos LelkesInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Tuesday, October 20, 2020

    Address Bažantia 1166/16, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution13,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47106/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AL-Trans & Servis, s.r.o.

Registered office

AL-Trans & Servis, s.r.o.

Továrenská 533, 93005 Gabčíkovo

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