Active

K&K Trust, s.r.o.

Company financial profile・Company ID 36417084・Čsl. armády 134/53, 02801 Trstená・Founded 2004

Financial report Financial statements

Turnover 2024

170 K €

+1,231 %

Company ID: 36417084
Tax ID: 2021816742
VAT ID: SK2021816742, under §4, registered since Sunday, April 1, 2018

Registered office: K&K Trust, s.r.o.Čsl. armády 134/53 02801 Trstená
Established: Monday, March 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14785/L

Profit 2024

−5,315 €

+97 %

Assets

264 K €

−17 %

Equity

−179 K €

−3.1 %

Debt ratio

168.0 %

+13 pp

Gross margin

6.7 %

+1,649 pp

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Andromia score

—

Profit

+97 %

Revenue

+1,102 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

+1,633 pp

Profit / revenue

ROA

-2.0 %

+64 pp

Return on assets

ROE

3.0 %

−117 pp

Return on equity

Current ratio

0.50

−13 %

Current assets / current liabilities

Earnings before tax

−4,355 €

+98 %

Profit + income tax

Effective tax

-22.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−222 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	37 K €	538 K €	12 K €	142 K €
Value added	8,510 €	21 K €	−194 K €	9,521 €
Operating revenue	251 K €	431 K €	13 K €	170 K €
Profit after tax	9,055 €	11 K €	−209 K €	−5,315 €
Income tax	0 €	1,215 €	0 €	960 €

Assets

Non-current assets42 K €
Current assets221 K €

Liabilities and equity

Equity−179 K €
Liabilities443 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	489 K €	377 K €	317 K €	264 K €
Non-current assets	0 €	47 K €	34 K €	42 K €
Property, plant and equipment	0 €	47 K €	34 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	489 K €	330 K €	284 K €	221 K €
Inventory	421 K €	298 K €	257 K €	201 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	25 K €	21 K €	15 K €
Financial accounts	25 K €	7,443 €	5,767 €	4,744 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	489 K €	377 K €	317 K €	264 K €
Equity	24 K €	35 K €	−174 K €	−179 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	0 €	9,057 €	20 K €	−189 K €
Profit/loss for the accounting period after tax	9,055 €	11 K €	−209 K €	−5,315 €
Liabilities	466 K €	342 K €	491 K €	443 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	466 K €	342 K €	491 K €	443 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Monday, March 8, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, March 8, 2004
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Monday, March 8, 2004
- osobná cestná dopravaValid from Monday, March 8, 2004
- podnikateľské poradenstvoValid from Monday, March 8, 2004
- prevádzkovanie cestovnej agentúryValid from Monday, March 8, 2004
- sprostredkovanie v oblasti dopravy - služby dopravných agentúrValid from Monday, March 8, 2004
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, March 8, 2004
- vnútroštátna nákladná cestná dopravaValid from Monday, March 8, 2004
- vnútroštátny nepravidelná autobusová dopravaValid from Monday, March 8, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Tibor Koleják
Konateľfrom Wednesday, November 3, 2021
Address Domiciánova 3, 85110 Bratislava - mestská časť Petržalka, Slovenská republika
Jozef Koleják
Konateľfrom Thursday, March 11, 2010
Address Čsl. armády 134/53, 02801 Trstená, Slovenská republika
Jozef KolejákInactive
KonateľThursday, March 11, 2010 – Thursday, September 12, 2019
Address Západ 1056/12-2, 02801 Trstená, Slovenská republika
Ing. Tibor KolejákInactive
KonateľMonday, March 8, 2004 – Wednesday, March 24, 2010
Address Západ 1056/12-2, Trstená, Slovenská republika

Related persons

1 active of 6

Ing. Tibor Koleják
Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021
Address Domiciánova 3, 85110 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution13,278 EUR
Ing. Tibor KolejákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Thursday, November 11, 2021
Address Západ 1056/12-2, Trstená, Slovenská republika
Share100 %Contribution13,278 EUR
Ing. Tibor KolejákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, March 24, 2010
Address Západ 1056/12-2, Trstená, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef KolejákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, March 24, 2010
Address Západ 1056/12-2, Trstená, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Tibor KolejákInactive
Spoločník v.o.s. / s.r.o.Monday, March 8, 2004 – Monday, March 8, 2010
Address Západ 1056/12-2, Trstená, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef KolejákInactive
Spoločník v.o.s. / s.r.o.Monday, March 8, 2004 – Monday, March 8, 2010
Address Západ 1056/12-2, Trstená, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14785/L
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 8, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.10.2003 podľa § 105 a nasl. Zák. č. 513/91 Zb.

K&K Trust, s.r.o.

Registered office

K&K Trust, s.r.o.

Čsl. armády 134/53, 02801 Trstená

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K&K Trust, 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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