Active

K TRANS, spol. s r.o.

Company financial profile・Company ID 31637981・Klincová 35, 82108 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

627 K €

−33 %

Company ID: 31637981
Tax ID: 2020465821
VAT ID: SK2020465821, under §4, registered since Wednesday, November 1, 1995

Registered office: K TRANS, spol. s r.o.Klincová 35 82108 Bratislava
Established: Wednesday, October 18, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108064/B

Profit 2025

14 K €

−3.7 %

Assets

276 K €

−11 %

Equity

118 K €

+13 %

Debt ratio

57.2 %

−9.2 pp

Gross margin

7.1 %

+0.8 pp

Coming soon

Andromia score

—

Profit

−3.7 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.7 pp

Profit / revenue

ROA

5.0 %

+0.4 pp

Return on assets

ROE

11.6 %

−2.0 pp

Return on equity

Current ratio

2.80

+23 %

Current assets / current liabilities

Earnings before tax

18 K €

−3.0 %

Profit + income tax

Effective tax

21.9 %

+0.6 pp

Income tax / earnings before tax

Net working capital

176 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	823 K €	978 K €	933 K €	624 K €
Value added	48 K €	58 K €	59 K €	44 K €
Operating revenue	823 K €	982 K €	938 K €	627 K €
Profit after tax	12 K €	14 K €	14 K €	14 K €
Income tax	3,151 €	3,741 €	3,859 €	3,840 €

Assets

Non-current assets2,672 €
Current assets273 K €

Liabilities and equity

Equity118 K €
Liabilities158 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	229 K €	291 K €	310 K €	276 K €
Non-current assets	15 K €	11 K €	6,682 €	2,672 €
Property, plant and equipment	15 K €	11 K €	6,682 €	2,672 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	214 K €	281 K €	304 K €	273 K €
Inventory	−8,244 €	−1,997 €	−1,775 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	192 K €	232 K €	257 K €	228 K €
Financial accounts	31 K €	51 K €	49 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	229 K €	291 K €	310 K €	276 K €
Equity	76 K €	90 K €	104 K €	118 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	55 K €	67 K €	81 K €	95 K €
Profit/loss for the accounting period after tax	12 K €	14 K €	14 K €	14 K €
Liabilities	153 K €	201 K €	206 K €	158 K €
Non-current liabilities	474 €	1,555 €	1,666 €	1,769 €
Current liabilities	138 K €	188 K €	133 K €	97 K €
Long-term bank loans	14 K €	11 K €	72 K €	59 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	413 €	631 €	127 €	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 period118.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

medzinárodná nákladná cestná dopravaValid from Wednesday, April 30, 2008
- cestná nákladná dopravaValid Wednesday, October 18, 1995 – Tuesday, April 29, 2008
- maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, October 18, 1995
- sprostredkovanie dopravyValid from Wednesday, October 18, 1995
- sprostredkovanie obchoduValid from Wednesday, October 18, 1995
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, October 18, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

Marek Paulišin
Konateľfrom Monday, October 5, 2015
Address Třebíčska 1844/20, 06601 Humenné, Slovenská republika
Miroslava KnisováInactive
KonateľWednesday, August 21, 2013 – Friday, November 20, 2015
Address Majakovského 52, 98401 Lučenec, Slovenská republika
Ing. Ján KnisaInactive
KonateľWednesday, October 18, 1995 – Tuesday, April 22, 2003
Address Majakovského 52, Lučenec, Slovenská republika
Ing. Ján KnisaInactive
KonateľWednesday, October 18, 1995 – Monday, October 28, 2013
Address Jasná 206/28, Lučenec - Malá Ves, Slovenská republika

Related persons

1 active of 8

Marek Paulišin
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2015
Address Třebíčska 1844/20, 06601 Humenné, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslava KnisováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Friday, November 20, 2015
Address Majakovského 52, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján KnisaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Monday, October 28, 2013
Address Jasná 206/28, 98401 Lučenec - Malá Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslava KnisováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, May 18, 2010
Address V. V. Majakovského 52, Lučenec, Slovenská republika
Miroslava KnisováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2003 – Monday, November 30, 2009
Address V. V. Majakovského 52, Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK
Jana KnisováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 1999 – Tuesday, April 22, 2003
Address Majakovského 52, Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK
Jana KnisováInactive
Spoločník v.o.s. / s.r.o.Monday, October 28, 1996 – Monday, February 1, 1999
Address Majakovského 52, Lučenec, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Ján KnisaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 1995 – Sunday, October 27, 1996
Address Majakovského 52, Lučenec, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108064/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, April 23, 2003. Rozhodnutím mimoriadneho valného zhromaždenia zo dňa 2.1.2003 došlo ku zmene zakladateľskej listiny a bolo schválené jej úplné znenie vo forme notárskej zápisnice N 81/2003, Nz 15002/2003.
Tuesday, February 2, 1999. Zapisuje sa zmena v zmysle rozhodnutia zakladateľa v NZ č. 376/98, zo dňa 31.07.1998 v Notárskom úrade JUDr. Marty Jurinovej, Fiľakovo, Hlavná 4 v Dodatku v zmysle ust. zák. č. 11/98 Z.z.
Monday, October 28, 1996. Na valnom zhromaždení konanom dňa 17.6.1996 bol schválený Dodatok č. 1 k zakladateľskej listine.
Wednesday, October 18, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 206/95, zo dňa 9.10.1995, podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. . Stary spis: S.r.o. 8053

K TRANS, spol. s r.o.

Registered office

K TRANS, spol. s r.o.

Klincová 35, 82108 Bratislava

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K TRANS, spol. 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

Legal facts

Registered office

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