Company data from Slovak public registers

DOPRAVA KÁLMÁN s. r. o.

Company financial profile・Company ID 35851163・Vydrany 79, 93016 Vydrany・Founded 2003

Active

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 %Net profit after tax

Assets

149 K €

−7.5 %Total assets, stated excl. VAT

Equity

69 K €

−13 %Assets less external liabilities

Debt ratio

53.7 %

+3.1 ppLiabilities / total assets

Gross margin

59.1 %

−0.5 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201432 K €201536 K €201667 K €20172,220 €201830 K €20192,258 €2020−90 €202143 K €202214 K €2023−52 K €2024−19 K €2025−9,636 €

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

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 €2014201520162017201820192020202120222023202420252014115 K €2015133 K €2016200 K €2017181 K €2018218 K €2019203 K €202079 K €202158 K €2022169 K €2023155 K €2024202 K €2025215 K €

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

Income tax

Tax liability trend

8,896 €10 K €19 K €1,122 €7,923 €600 €0 €11 K €4,710 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20148,896 €Total tax · 201510 K €Total tax · 201619 K €Total tax · 20171,122 €Total tax · 20187,923 €Total tax · 2019600 €Total tax · 20200 €Total tax · 202111 K €Total tax · 20224,710 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20148,896 €Current tax · 201510 K €Current tax · 201619 K €Current tax · 20171,122 €Current tax · 20187,923 €Current tax · 2019600 €Current tax · 20200 €Current tax · 202111 K €Current tax · 20224,710 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

-4.5 %

+5.0 pp

Profit / revenue

Profit margin

-4.5 %

+5.0 pp

Profit / sales

ROA

-6.5 %

+5.4 pp

Return on assets

ROE

-14.0 %

+10 pp

Return on equity

Return on costs

-4.3 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

59.1 %

−0.5 pp

Added value / revenue

Earnings before tax

−9,636 €

+50 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €78 K €80 K €74 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period315.43 €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

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

  • 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

Company history

2 changes in the register

  • Names

    2 records
    • DOPRAVA KÁLMÁN s. r. o.from Friday, February 1, 2013
    • AUTOTIP Michalovce spol. s r.o.Tuesday, January 7, 2003 – Thursday, January 31, 2013
  • Registered office

    2 records
    • Vydrany 79, 93016 Vydrany, Slovenská republikafrom Friday, February 1, 2013
    • Podháj 2939/151, 84103 Bratislava, Slovenská republikaTuesday, January 7, 2003 – Thursday, January 31, 2013

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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