Company data from Slovak public registers

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K-TRANS PLUS s.r.o.

Company financial profile・Company ID 36028860・Na Hrebienku 30, 811 02 Bratislava - mestská časť Staré Mesto・Founded 1998

Financial reportFinancial statements

Turnover 2025

190 K €

+181 %
Company ID
36028860
Tax ID
2020091953
VAT ID
SK2020091953, under §4, registered since Friday, January 16, 1998
Registered office
K-TRANS PLUS s.r.o.Na Hrebienku 30 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 14, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107428/B

Profit 2025

34 K €

+66 %

Assets

67 K €

−52 %

Equity

−140 K €

+19 %

Debt ratio

309.5 %

+84 pp

Gross margin

22.5 %

+158 pp
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Andromia score

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Profit

+66 %
−661 €−9,258 €37 K €−41 K €−33 K €−45 K €−65 K €−46 K €2,994 €20 K €34 K €20142016201720182019202020212022202320242025

Revenue

+2,671 %
4,686 €0 €14 K €0 €0 €500 €1,000 €1,000 €51 K €5,500 €152 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

−12 pp

Profit / revenue

ROA

50.1 %

+35 pp

Return on assets

ROE

-23.9 %

−12 pp

Return on equity

Current ratio

6.18

−87 %

Current assets / current liabilities

Earnings before tax

41 K €

+84 %

Profit + income tax

Effective tax

17.3 %

+9.2 pp

Income tax / earnings before tax

Net working capital

36 K €

−57 %

Current assets − current liabilities

Revenue CAGR

64.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,694 €20140 €2016917 K €20170 €20180 €201927 K €20207,113 €20211,097 €202253 K €202368 K €2024190 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,000 €51 K €5,500 €152 K €
Value added−5,997 €34 K €−7,462 €34 K €
Operating revenue1,097 €53 K €68 K €190 K €
Profit after tax−46 K €2,994 €20 K €34 K €
Income tax0 €0 €1,787 €7,004 €

Assets

  • Non-current assets24 K €
  • Current assets43 K €

Liabilities and equity

  • Equity−140 K €
  • Liabilities207 K €

Balance sheet

Assets

Item2022202320242025
Total assets284 K €208 K €138 K €67 K €
Non-current assets109 K €80 K €52 K €24 K €
Property, plant and equipment109 K €80 K €52 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €127 K €86 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables140 K €86 K €37 K €10 K €
Current receivables407 €0 €13 K €1,770 €
Financial accounts35 K €41 K €36 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities284 K €208 K €138 K €67 K €
Equity−197 K €−194 K €−174 K €−140 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−159 K €−204 K €−201 K €−181 K €
Profit/loss for the accounting period after tax−46 K €2,994 €20 K €34 K €
Liabilities481 K €402 K €312 K €207 K €
Non-current liabilities0 €400 K €310 K €200 K €
Current liabilities481 K €1,652 €1,880 €7,004 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €9,563 €0 €0 €0 €0 €0 €0 €1,787 €7,004 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, January 14, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, January 14, 1998
  • - oprava a servis chladiacich zariadeníValid from Wednesday, January 14, 1998
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, January 14, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Kamil Kučavík
    Konateľfrom Wednesday, November 4, 2015

    Address Kilianova 137/1, 01401 Bytča, Slovenská republika

  • Zdenko PlankInactive
    KonateľThursday, September 3, 2015 – Friday, February 12, 2016

    Address Hlavná 20/54, 91701 Trnava, Slovenská republika

  • Peter FáberInactive
    KonateľWednesday, January 14, 1998 – Friday, October 9, 2015

    Address Pieninská 23, Banská Bystrica, Slovenská republika

Related persons

1 active of 8
  • Kamil Kučavík
    Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2016

    Address Kilianova 137/1, 01401 Bytča, Slovenská republika

    Share100 %Contribution6,640 EUR
  • ODTP Fin Cap LLCInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Friday, February 12, 2016

    Address 1942 Broadway Street STE 314C, 80302 Colorado, Spojené štáty americké

    Share100 %Contribution6,640 EUR
  • Bibiana FáberováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, October 9, 2015

    Address Pieninská 23, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter FáberInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, October 9, 2015

    Address Pieninská 23, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Bibiana FáberováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Monday, February 22, 2010

    Address Pieninská 23, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter FáberInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Monday, February 22, 2010

    Address Pieninská 23, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Bibiana FáberováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 1998 – Tuesday, August 18, 1998

    Address Pieninská 23, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Peter FáberInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 1998 – Tuesday, August 18, 1998

    Address Pieninská 23, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107428/B
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 30, 2003. Valné zhromaždenie konané 2.12.2002 schválilo zmenu spoločenskej zmluvy a jej úplné znenie.
  • Wednesday, August 19, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 10.7.1998 v súlade s ust. zák. č. 11/98 Z.z.
  • Wednesday, January 14, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.12.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11742
K-TRANS PLUS s.r.o.

Registered office

K-TRANS PLUS s.r.o.

Na Hrebienku 30, 811 02 Bratislava - mestská časť Staré Mesto

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