Active

KR transbuild s.r.o.

Company financial profile・Company ID 36575763・Timonova 1/777, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

4.88 M €

+60 %

Company ID: 36575763
Tax ID: 2021769893
VAT ID: SK2021769893, under §4, registered since Monday, March 22, 2004

Registered office: KR transbuild s.r.o.Timonova 1/777 04001 Košice
Established: Thursday, January 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14519/V

Profit 2025

135 K €

+418 %

Assets

2.08 M €

+65 %

Equity

369 K €

−6.4 %

Debt ratio

81.6 %

+13 pp

Gross margin

10.4 %

+2.2 pp

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Andromia score

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Profit

+418 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+4.2 pp

Profit / revenue

ROA

6.5 %

+9.9 pp

Return on assets

ROE

36.6 %

+47 pp

Return on equity

Current ratio

1.39

−37 %

Current assets / current liabilities

Earnings before tax

159 K €

+512 %

Profit + income tax

Effective tax

15.1 %

+25 pp

Income tax / earnings before tax

Net working capital

547 K €

−14 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.53 M €	3.32 M €	3.05 M €	4.87 M €
Value added	416 K €	345 K €	250 K €	509 K €
Operating revenue	3.53 M €	3.34 M €	3.06 M €	4.88 M €
Profit after tax	200 K €	75 K €	−43 K €	135 K €
Income tax	54 K €	21 K €	3,840 €	24 K €
Current income tax	54 K €	21 K €	3,840 €	24 K €

Assets

Non-current assets113 K €
Current assets1.95 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity369 K €
Liabilities1.7 M €
Accruals and deferrals12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.3 M €	1.36 M €	1.26 M €	2.08 M €
Non-current assets	116 K €	139 K €	91 K €	113 K €
Property, plant and equipment	116 K €	139 K €	91 K €	113 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.18 M €	1.21 M €	1.16 M €	1.95 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	770 K €	946 K €	913 K €	1.73 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	407 K €	262 K €	246 K €	222 K €
Accruals and deferrals	6,628 €	9,675 €	11 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.3 M €	1.36 M €	1.26 M €	2.08 M €
Equity	793 K €	770 K €	395 K €	369 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,810 €	2,810 €	2,810 €	2,810 €
Profit/loss of previous years	584 K €	685 K €	428 K €	225 K €
Profit/loss for the accounting period after tax	200 K €	75 K €	−43 K €	135 K €
Liabilities	506 K €	588 K €	866 K €	1.7 M €
Non-current liabilities	1,520 €	1,576 €	1,334 €	458 €
Current liabilities	492 K €	568 K €	521 K €	1.4 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	270 K €	215 K €
Short-term bank loans	0 €	0 €	55 K €	55 K €
Provisions	13 K €	18 K €	18 K €	22 K €
Accruals and deferrals	141 €	0 €	83 €	12 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period98,995.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

montáž, oprava, údržba, odborné prehliadky a odborné skúšky elektrických zariadení v rozsahu: A - objekty bez nebezpečenstva výbuchu, B - objekty s nebezpečenstvom výbuchu, E1.1 - zariadenia s napätím nad 1000 V vrátane bleskozvodov s obmedzením napätia do 52 kV, E2 - zariadenia s napätím do 1000 V vrátane bleskozvodovValid Wednesday, October 20, 2004 – Monday, February 1, 2016
reklamná a propagačná činnosťValid from Wednesday, October 20, 2004
inžinierska činnosť vo výstavbe a súvisiace technické poradenstvoValid from Thursday, January 22, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 22, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 22, 2004
lepenie mäkkých krytínValid from Thursday, January 22, 2004
montáž sadrokartónuValid from Thursday, January 22, 2004
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, January 22, 2004
nátery kovových konštrukciíValid from Thursday, January 22, 2004
prípravné práce pre stavbuValid from Thursday, January 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Silvia Reichová
Konateľfrom Thursday, January 22, 2004
Address Európska trieda 1, Košice, Slovenská republika
Andrej KalinaInactive
KonateľThursday, January 22, 2004 – Tuesday, October 19, 2004
Address Bukurešťská 31, Košice, Slovenská republika

Related persons

1 active of 6

Silvia Reichová
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Európska trieda 2453/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,639 EUR
Silvia ReichováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Monday, August 1, 2022
Address Európska trieda 1, Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Silvia ReichováInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Tuesday, December 6, 2011
Address Európska trieda 1, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Silvia ReichováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Thursday, April 15, 2010
Address Európska trieda 1, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Andrej KalinaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Tuesday, October 19, 2004
Address Bukurešťská 31, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Silvia ReichováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Tuesday, October 19, 2004
Address Európska trieda 1, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14519/V
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 22, 2004Neplatnosť spoločnosti (družstva):
Thursday, January 22, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.12.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

KR transbuild s.r.o.

Registered office

KR transbuild s.r.o.

Timonova 1/777, 04001 Košice

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KR transbuild 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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