Active

Kolenotransport s.r.o.

Company financial profile・Company ID 34152407・Trenčianska cesta 1602/71, 95701 Bánovce nad Bebravou・Founded 1996

Financial report Financial statements

Turnover 2024

944 K €

−7.7 %

Company ID: 34152407
Tax ID: 2020975033
VAT ID: SK2020975033, under §4, registered since Friday, September 7, 2012

Registered office: Kolenotransport s.r.o.Trenčianska cesta 1602/71 95701 Bánovce nad Bebravou
Established: Tuesday, December 17, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1393/R

Profit 2024

−2,663 €

+90 %

Assets

392 K €

+2.5 %

Equity

71 K €

−3.6 %

Debt ratio

82.0 %

+1.2 pp

Gross margin

22.8 %

+0.7 pp

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Andromia score

—

Profit

+90 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+2.4 pp

Profit / revenue

ROA

-0.7 %

+6.6 pp

Return on assets

ROE

-3.8 %

+34 pp

Return on equity

Current ratio

1.38

−19 %

Current assets / current liabilities

Earnings before tax

1,177 €

+104 %

Profit + income tax

Effective tax

326.3 %

+326 pp

Income tax / earnings before tax

Net working capital

89 K €

−28 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.42 M €	1.44 M €	986 K €	932 K €
Value added	312 K €	311 K €	218 K €	212 K €
Operating revenue	1.45 M €	1.45 M €	1.02 M €	944 K €
Profit after tax	−1,937 €	−9,195 €	−28 K €	−2,663 €
Income tax	490 €	343 €	0 €	3,840 €
Current income tax	—	343 €	0 €	3,840 €

Assets

Non-current assets71 K €
Current assets321 K €
Accruals and deferrals734 €

Liabilities and equity

Equity71 K €
Liabilities322 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	526 K €	506 K €	383 K €	392 K €
Non-current assets	151 K €	120 K €	82 K €	71 K €
Property, plant and equipment	151 K €	120 K €	82 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	375 K €	383 K €	298 K €	321 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	300 K €	282 K €	283 K €	301 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	75 K €	101 K €	15 K €	20 K €
Accruals and deferrals	—	3,264 €	2,406 €	734 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	526 K €	506 K €	383 K €	392 K €
Equity	110 K €	101 K €	73 K €	71 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	664 €	664 €	664 €
Profit/loss of previous years	−11 K €	−13 K €	−22 K €	−50 K €
Profit/loss for the accounting period after tax	−1,937 €	−9,195 €	−28 K €	−2,663 €
Liabilities	416 K €	405 K €	309 K €	322 K €
Non-current liabilities	177 K €	133 K €	89 K €	51 K €
Current liabilities	189 K €	225 K €	174 K €	232 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	39 K €	40 K €	39 K €	33 K €
Provisions	11 K €	7,485 €	6,755 €	5,911 €
Accruals and deferrals	—	0 €	0 €	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 period0 €Tax liability for the period10,613.5 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,894.04 €Yes
Debt with UnionDebt amount1,479.13 €Yes
Debt with Social Insurance AgencyDebt amount23,281.93 €Yes

Business activities

14 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, July 9, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 25, 2012
poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Saturday, August 25, 2012
prenájom hnuteľných vecíValid from Saturday, August 25, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 25, 2012
reklamné a marketingové službyValid from Saturday, August 25, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, August 25, 2012
- cestná nákladná dopravaValid from Tuesday, December 17, 1996
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, December 17, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, December 17, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavol Koleno
Konateľfrom Wednesday, May 18, 2022
Address Strážovská 1217/12, 95701 Bánovce nad Bebravou, Slovenská republika
Pavol KolenoInactive
KonateľTuesday, December 17, 1996 – Friday, March 30, 2007
Address Sládkovičova 1172/34, 95701 Bánovce nad Bebravou, Slovenská republika
Pavol KolenoInactive
KonateľTuesday, December 17, 1996 – Tuesday, May 24, 2022
Address K Cintorínu 854/6, 95701 Bánovce nad Bebravou - Dolné Ozorovce, Slovenská republika

Related persons

1 active of 6

Ing. Pavol Koleno
Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2016
Address Strážovská 1217/12, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol KolenoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Friday, July 8, 2016
Address K Cintorínu 854/6, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol KolenoInactive
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2012 – Wednesday, March 11, 2015
Address K Cintorínu 854/6, 95701 Bánovce nad Bebravou - Dolné Ozorovce, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol KolenoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2007 – Friday, August 24, 2012
Address K Cintorínu 854/6, 95701 Bánovce nad Bebravou - Dolné Ozorovce, Slovenská republika
Share100 %Contribution200,000 SKK
Pavol KolenoInactive
Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Friday, March 30, 2007
Address Sládkovičova 1172/34, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution200,000 SKK
Pavol KolenoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 1996 – Sunday, December 13, 1998
Address Sládkovičova 1172/34, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1393/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, December 14, 1998Na základe Notárskej zápisnice N 34/98, Nz 31/98 zo dňa 27.7.1998 bola zmenená zakladateľská listina Dodatkom č. 1.
Tuesday, December 17, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 05.12.1996 pod N 334/96, Nz 306/96 v súlade s ust. §§ 56-75, §§ 105-153 Obchodného zákonníka č. 513/91 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7648

Kolenotransport s.r.o.

Registered office

Kolenotransport s.r.o.

Trenčianska cesta 1602/71, 95701 Bánovce nad Bebravou

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Kolenotransport 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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