Company data from Slovak public registers

Active

DOPRAVA KÁLMÁN s. r. o.

Company financial profileCompany ID 35851163Vydrany 79, 93016 VydranyFounded 2003

Turnover 2025

215 K €

+6.3 %
Company ID
35851163
Tax ID
2021610580
VAT ID
SK2021610580, under §4, registered since Saturday, March 1, 2014
Registered office
DOPRAVA KÁLMÁN s. r. o.Vydrany 79 93016 Vydrany
Established
Tuesday, January 7, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31077/T

Profit 2025

−9,636 €

+50 %

Assets

149 K €

−7.5 %

Equity

69 K €

−13 %

Debt ratio

53.7 %

+3.1 pp

Gross margin

59.1 %

−0.5 pp
Coming soon

Andromia score

Profit

+50 %
32 K €36 K €67 K €2,220 €30 K €2,258 €−90 €43 K €14 K €−52 K €−19 K €−9,636 €201420152016201720182019202020212022202320242025

Revenue

+6.3 %
115 K €133 K €200 K €181 K €218 K €203 K €79 K €58 K €169 K €155 K €202 K €215 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+5.0 pp

Profit / revenue

ROA

-6.5 %

+5.4 pp

Return on assets

ROE

-14.0 %

+10 pp

Return on equity

Current ratio

1.07

+46 %

Current assets / current liabilities

Earnings before tax

−9,636 €

+50 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,333 €

+125 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €2014133 K €2015200 K €2016181 K €2017218 K €2018203 K €201979 K €2020110 K €2021199 K €2022155 K €2023202 K €2024215 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods169 K €155 K €202 K €215 K €
Value added87 K €80 K €120 K €127 K €
Operating revenue199 K €155 K €202 K €215 K €
Profit after tax14 K €−52 K €−19 K €−9,636 €
Income tax4,710 €0 €0 €0 €
Current income tax4,710 €0 €0 €0 €

Assets

  • Non-current assets55 K €
  • Current assets83 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €131 K €161 K €149 K €
Non-current assets114 K €80 K €93 K €55 K €
Property, plant and equipment114 K €80 K €93 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €42 K €58 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €17 K €22 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €25 K €36 K €62 K €
Accruals and deferrals8,206 €8,969 €10 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €131 K €161 K €149 K €
Equity151 K €99 K €80 K €69 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years129 K €144 K €92 K €72 K €
Profit/loss for the accounting period after tax14 K €−52 K €−19 K €−9,636 €
Liabilities21 K €33 K €81 K €80 K €
Non-current liabilities1,704 €2,052 €2,430 €2,774 €
Current liabilities19 K €31 K €79 K €77 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,896 €10 K €19 K €1,122 €7,923 €600 €0 €11 K €4,710 €0 €0 €0 €201420152016201720182019202020212022202320242025
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 period458.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Tuesday, June 4, 2013
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, June 4, 2013
  • prevádzkovanie nákladnej cestnej dopravyValid from Tuesday, June 4, 2013
  • prevádzkovanie osobnej cestnej dopravyValid from Tuesday, June 4, 2013
  • nákup a predaj motorových vozidiel - nových i ojazdených,Valid from Tuesday, January 7, 2003
  • nákup a predaj tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, January 7, 2003
  • nákup a predaj tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 7, 2003
  • odťahová služba bez dopravy,Valid from Tuesday, January 7, 2003
  • oprava karosérií,Valid from Tuesday, January 7, 2003
  • opravy cestných motorových vozidiel,Valid from Tuesday, January 7, 2003

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Tuesday, January 22, 2013

    Address Vydrany 79, 93016 Vydrany, Slovenská republika

  • Konateľfrom Tuesday, January 22, 2013

    Address Vydrany 79, 93016 Vydrany, Slovenská republika

  • Konateľfrom Tuesday, January 22, 2013

    Address Vydrany 79, 93016 Vydrany, Slovenská republika

  • KonateľTuesday, January 22, 2013 – Wednesday, June 28, 2017

    Address Vydrany 79, 93016 Vydrany, Slovenská republika

  • KonateľTuesday, January 7, 2003 – Thursday, January 31, 2013

    konateľ

    Address Trhovište 90, Trhovište, Slovenská republika

  • Roland KurucInactive
    KonateľTuesday, January 7, 2003 – Thursday, January 31, 2013

    konateľ

    Address Podháj 2939/151, 84103 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, February 1, 2013

    Address Vydrany 79, 93016 Vydrany, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 1, 2013

    Address Vydrany 79, 93016 Vydrany, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 1, 2013

    Address Vydrany 79, 93016 Vydrany, Slovenská republika

    Share39.99 %Contribution2,655 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Thursday, January 31, 2013

    Address Podháj 2939/151, 84103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 7, 2003 – Wednesday, April 21, 2010

    Address Podháj 2939/151, 84103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31077/T
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 1, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 22.01.2013.
  • Tuesday, January 7, 2003Not. záp. N 756/02, Nz 707/02 zo dňa 16. 09. 2002 o založení spoločnosti v zmysle zák. č. 513/91 Zb. v znení novely.
DOPRAVA KÁLMÁN s. r. o.

Registered office

DOPRAVA KÁLMÁN s. r. o.

Vydrany 79, 93016 Vydrany

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