Company data from Slovak public registers

KB Trafo, s.r.o.

Company financial profile・Company ID 36417769・Hollého 4165, 015 01 Rajec・Founded 2004

Active

Turnover 2025

394 K €

−26 %
Company ID
36417769
Tax ID
2021813662
VAT ID
SK2021813662, under §4, registered since Friday, June 9, 2017
Registered office
KB Trafo, s.r.o.Hollého 4165 015 01 Rajec
Established
Tuesday, April 6, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14858/L

Profit 2025

3,228 €

−90 %Net profit after tax

Assets

159 K €

−17 %Total assets, stated excl. VAT

Equity

114 K €

−5.4 %Assets less external liabilities

Debt ratio

28.4 %

−8.8 ppLiabilities / total assets

Gross margin

48.2 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−90 %
6,544 €2,753 €7,492 €519 €9,250 €16 K €6,793 €23 K €12 K €5,952 €33 K €3,228 €20142015201620172018201920202021202220232024202520146,544 €20152,753 €20167,492 €2017519 €20189,250 €201916 K €20206,793 €202123 K €202212 K €20235,952 €202433 K €20253,228 €

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

Revenue

−25 %
27 K €22 K €33 K €112 K €212 K €310 K €232 K €388 K €434 K €513 K €525 K €394 K €201420152016201720182019202020212022202320242025201427 K €201522 K €201633 K €2017112 K €2018212 K €2019310 K €2020232 K €2021388 K €2022434 K €2023513 K €2024525 K €2025394 K €

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

Income tax

Tax liability trend

1,846 €777 €2,112 €960 €2,242 €4,344 €2,720 €6,202 €3,527 €2,247 €9,270 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,846 €Total tax · 2015777 €Total tax · 20162,112 €Total tax · 2017960 €Total tax · 20182,242 €Total tax · 20194,344 €Total tax · 20202,720 €Total tax · 20216,202 €Total tax · 20223,527 €Total tax · 20232,247 €Total tax · 20249,270 €Total tax · 20251,920 €Current tax · 20141,846 €Current tax · 2015777 €Current tax · 20162,112 €

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

0.8 %

−5.4 pp

Profit / revenue

Profit margin

0.8 %

−5.4 pp

Profit / sales

ROA

2.0 %

−15 pp

Return on assets

ROE

2.8 %

−24 pp

Return on equity

Return on costs

0.8 %

−5.8 pp

Profit / (revenue − profit)

Added value to revenue

48.1 %

+1.5 pp

Added value / revenue

Earnings before tax

5,148 €

−88 %

Profit + income tax

Effective tax

37.3 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201422 K €201533 K €2016113 K €2017213 K €2018310 K €2019245 K €2020395 K €2021438 K €2022521 K €2023529 K €2024394 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 goods434 K €513 K €525 K €394 K €
Value added170 K €194 K €247 K €190 K €
Operating revenue438 K €521 K €529 K €394 K €
Profit after tax12 K €5,952 €33 K €3,228 €
Income tax3,527 €2,247 €9,270 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs146 K €178 K €191 K €167 K €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets133 K €

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

Liabilities and equity

  • Equity114 K €
  • Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets206 K €175 K €192 K €159 K €
Non-current assets29 K €47 K €40 K €26 K €
Property, plant and equipment29 K €47 K €40 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €128 K €152 K €133 K €
Inventory104 K €46 K €38 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €37 K €13 K €13 K €
Financial accounts42 K €45 K €101 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €175 K €192 K €159 K €
Equity81 K €87 K €120 K €114 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years55 K €68 K €74 K €97 K €
Profit/loss for the accounting period after tax12 K €5,952 €33 K €3,228 €
Liabilities125 K €88 K €71 K €45 K €
Non-current liabilities1,915 €19 K €12 K €5,200 €
Current liabilities110 K €63 K €51 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €6,342 €8,277 €2,904 €

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 period0 €Tax liability for the period4,410.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractWednesday, June 3, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • Administratívne službyValid from Friday, March 19, 2021
  • Čistiace a upratovacie službyValid from Friday, March 19, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 19, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 19, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 19, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 19, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 19, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 19, 2021
  • Prenájom hnuteľných vecíValid from Friday, March 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, October 23, 2017

    Address Veľká Čierna 130, 01501 Rajec, Slovenská republika

  • Konateľfrom Monday, October 23, 2017

    Address Veľká Čierna 111, 01501 Rajec, Slovenská republika

  • KonateľTuesday, April 6, 2004 – Thursday, November 2, 2017

    Address Veľká Čierna 111, Rajec, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 3, 2017

    Address Veľká Čierna 130, 01501 Rajec, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 3, 2017

    Address Veľká Čierna 111, 01501 Rajec, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Thursday, November 2, 2017

    Address Veľká Čierna 111, Rajec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Monday, September 21, 2009

    Address Veľká Čierna 111, Rajec, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Hollého 4165, 01501 Rajec, Slovenská republikafrom Friday, March 19, 2021
    • Hollého 201/48, 01501 Rajec, Slovenská republikaFriday, November 3, 2017 – Thursday, March 18, 2021
    • Veľká Čierna 111, 01501 Rajec, Slovenská republikaTuesday, April 6, 2004 – Thursday, November 2, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14858/L
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KB Trafo, s.r.o.

Registered office

KB Trafo, s.r.o.

Hollého 4165, 015 01 Rajec

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