Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

67 K €

−52 %Total assets, stated excl. VAT

Equity

−140 K €

+19 %Assets less external liabilities

Debt ratio

309.5 %

+84 ppLiabilities / total assets

Gross margin

22.5 %

+158 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+66 %
−661 €−9,258 €37 K €−41 K €−33 K €−45 K €−65 K €−46 K €2,994 €20 K €34 K €201420162017201820192020202120222023202420252014−661 €2016−9,258 €201737 K €2018−41 K €2019−33 K €2020−45 K €2021−65 K €2022−46 K €20232,994 €202420 K €202534 K €

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

Revenue

+2,671 %
4,686 €0 €14 K €0 €0 €500 €1,000 €1,000 €51 K €5,500 €152 K €2014201620172018201920202021202220232024202520144,686 €20160 €201714 K €20180 €20190 €2020500 €20211,000 €20221,000 €202351 K €20245,500 €2025152 K €

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

Income tax

Tax liability trend

960 €960 €9,563 €0 €0 €0 €0 €0 €0 €1,787 €7,004 €20142016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2016960 €Total tax · 20179,563 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,787 €Total tax · 20257,004 €Current tax · 2014960 €

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

17.7 %

−12 pp

Profit / revenue

Profit margin

22.0 %

−346 pp

Profit / sales

ROA

50.1 %

+35 pp

Return on assets

ROE

-23.9 %

−12 pp

Return on equity

Return on costs

21.4 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

18.1 %

+29 pp

Added value / revenue

Earnings before tax

41 K €

+84 %

Profit + income tax

Effective tax

17.3 %

+9.2 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−140 K €
  • Liabilities207 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period282.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KučavíkActive
    Konateľfrom Wednesday, November 4, 2015

    Address Kilianova 137/1, 01401 Bytča, Slovenská republika

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

    Address Hlavná 20/54, 91701 Trnava, Slovenská republika

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

    Address Pieninská 23, Banská Bystrica, Slovenská republika

Related persons

1 active of 8
  • Kamil KučavíkActive
    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 LLCEnded
    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 FáberováEnded
    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 FáberEnded
    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 FáberováEnded
    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 FáberEnded
    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 FáberováEnded
    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 FáberEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • K-TRANS PLUS s.r.o.from Saturday, February 13, 2016
    • CHLADENIE, s.r.o.Wednesday, January 14, 1998 – Friday, February 12, 2016

  • Registered office

    3 records
    • Na Hrebienku 30, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, February 13, 2016
    • Bajkalská 9/B, 83104 Bratislava, Slovenská republikaSaturday, October 10, 2015 – Friday, February 12, 2016
    • Pieninská 23, 97401 Banská Bystrica, Slovenská republikaWednesday, January 14, 1998 – Friday, October 9, 2015

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us