Company data from Slovak public registers

K TRANS, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

276 K €

−11 %Total assets, stated excl. VAT

Equity

118 K €

+13 %Assets less external liabilities

Debt ratio

57.2 %

−9.2 ppLiabilities / total assets

Gross margin

7.1 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−3.7 %
0 €3,403 €2,867 €14 K €274 €7,022 €23 K €17 K €12 K €14 K €14 K €14 K €20142015201620172018201920202021202220232024202520140 €20153,403 €20162,867 €201714 K €2018274 €20197,022 €202023 K €202117 K €202212 K €202314 K €202414 K €202514 K €

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

Revenue

−33 %
0 €0 €69 K €316 K €490 K €780 K €576 K €661 K €823 K €978 K €933 K €624 K €20142015201620172018201920202021202220232024202520140 €20150 €201669 K €2017316 K €2018490 K €2019780 K €2020576 K €2021661 K €2022823 K €2023978 K €2024933 K €2025624 K €

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

Income tax

Tax liability trend

0 €960 €960 €3,822 €1,212 €2,159 €4,032 €4,496 €3,151 €3,741 €3,859 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20173,822 €Total tax · 20181,212 €Total tax · 20192,159 €Total tax · 20204,032 €Total tax · 20214,496 €Total tax · 20223,151 €Total tax · 20233,741 €Total tax · 20243,859 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 2015960 €Current tax · 20192,159 €

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

2.2 %

+0.7 pp

Profit / revenue

Profit margin

2.2 %

+0.7 pp

Profit / sales

ROA

5.0 %

+0.4 pp

Return on assets

ROE

11.6 %

−2.0 pp

Return on equity

Return on costs

2.2 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

7.0 %

+0.8 pp

Added value / revenue

Earnings before tax

18 K €

−3.0 %

Profit + income tax

Effective tax

21.9 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201411 K €201569 K €2016317 K €2017490 K €2018781 K €2019587 K €2020662 K €2021823 K €2022982 K €2023938 K €2024627 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods823 K €978 K €933 K €624 K €
Value added48 K €58 K €59 K €44 K €
Operating revenue823 K €982 K €938 K €627 K €
Profit after tax12 K €14 K €14 K €14 K €
Income tax3,151 €3,741 €3,859 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €34 K €28 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets2,672 €
  • Current assets273 K €

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

Liabilities and equity

  • Equity118 K €
  • Liabilities158 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets229 K €291 K €310 K €276 K €
Non-current assets15 K €11 K €6,682 €2,672 €
Property, plant and equipment15 K €11 K €6,682 €2,672 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets214 K €281 K €304 K €273 K €
Inventory−8,244 €−1,997 €−1,775 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables192 K €232 K €257 K €228 K €
Financial accounts31 K €51 K €49 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities229 K €291 K €310 K €276 K €
Equity76 K €90 K €104 K €118 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years55 K €67 K €81 K €95 K €
Profit/loss for the accounting period after tax12 K €14 K €14 K €14 K €
Liabilities153 K €201 K €206 K €158 K €
Non-current liabilities474 €1,555 €1,666 €1,769 €
Current liabilities138 K €188 K €133 K €97 K €
Long-term bank loans14 K €11 K €72 K €59 K €
Short-term bank loans0 €0 €0 €0 €
Provisions413 €631 €127 €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 period889.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, October 5, 2015

    Address Třebíčska 1844/20, 06601 Humenné, Slovenská republika

  • KonateľWednesday, August 21, 2013 – Friday, November 20, 2015

    Address Majakovského 52, 98401 Lučenec, Slovenská republika

  • KonateľWednesday, October 18, 1995 – Tuesday, April 22, 2003

    Address Majakovského 52, Lučenec, Slovenská republika

  • KonateľWednesday, October 18, 1995 – Monday, October 28, 2013

    Address Jasná 206/28, Lučenec - Malá Ves, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2015

    Address Třebíčska 1844/20, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, May 18, 2010

    Address V. V. Majakovského 52, Lučenec, Slovenská republika

  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Klincová 35, 82108 Bratislava, Slovenská republikafrom Saturday, November 21, 2015
    • Majakovského 52, 98401 Lučenec, Slovenská republikaWednesday, October 18, 1995 – Friday, November 20, 2015

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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