Active

V.K.M.Trans, s.r.o.

Company financial profile・Company ID 36620971・Kremnička 71, 97405 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2025

1.07 M €

−0.5 %

Company ID: 36620971
Tax ID: 2021751600
VAT ID: SK2021751600, under §4, registered since Sunday, February 15, 2004

Registered office: V.K.M.Trans, s.r.o.Kremnička 71 97405 Banská Bystrica
Established: Monday, October 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8670/S

Profit 2025

34 K €

−9.8 %

Assets

825 K €

+11 %

Equity

230 K €

−30 %

Debt ratio

72.2 %

+16 pp

Gross margin

21.7 %

+0.7 pp

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Andromia score

—

Profit

−9.8 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−0.3 pp

Profit / revenue

ROA

4.1 %

−0.9 pp

Return on assets

ROE

14.9 %

+3.4 pp

Return on equity

Current ratio

3.80

−4.6 %

Current assets / current liabilities

Earnings before tax

45 K €

−7.7 %

Profit + income tax

Effective tax

23.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

423 K €

−15 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.0 M €	900 K €	987 K €	984 K €
Value added	191 K €	173 K €	207 K €	213 K €
Operating revenue	1.16 M €	1.01 M €	1.08 M €	1.07 M €
Profit after tax	70 K €	60 K €	38 K €	34 K €
Income tax	21 K €	3,711 €	11 K €	11 K €
Current income tax	21 K €	3,711 €	11 K €	11 K €

Assets

Non-current assets243 K €
Current assets574 K €
Accruals and deferrals8,159 €

Liabilities and equity

Equity230 K €
Liabilities596 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	633 K €	614 K €	746 K €	825 K €
Non-current assets	109 K €	40 K €	78 K €	243 K €
Property, plant and equipment	109 K €	40 K €	78 K €	243 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	520 K €	571 K €	665 K €	574 K €
Inventory	31 K €	31 K €	31 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	252 K €	208 K €	241 K €	247 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	237 K €	331 K €	393 K €	296 K €
Accruals and deferrals	4,057 €	3,963 €	3,418 €	8,159 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	633 K €	614 K €	746 K €	825 K €
Equity	319 K €	302 K €	330 K €	230 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	8,644 €	13 K €	13 K €	13 K €
Profit/loss of previous years	212 K €	201 K €	251 K €	154 K €
Profit/loss for the accounting period after tax	70 K €	60 K €	38 K €	34 K €
Liabilities	314 K €	312 K €	417 K €	596 K €
Non-current liabilities	10 K €	37 K €	43 K €	272 K €
Current liabilities	294 K €	177 K €	167 K €	151 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	200 K €	167 K €
Short-term bank loans	419 €	91 K €	9 €	0 €
Provisions	9,550 €	7,410 €	6,342 €	5,732 €
Accruals and deferrals	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

12 registered activities

cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Tuesday, September 27, 2005
medzinárodná nákladná cestná dopravaValid from Tuesday, September 27, 2005
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, October 20, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, October 20, 2003
- nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t.Valid from Monday, October 20, 2003
- predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Monday, October 20, 2003
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Monday, October 20, 2003
- prenájom motorových vozidielValid from Monday, October 20, 2003
- prenájom nehnuteľností s poskytovaním doplnkovej služby - prenájom strojov a zariadeníValid from Monday, October 20, 2003
- prenájom nevýherných hracích automatovValid from Monday, October 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Jozef Mikuška
Konateľfrom Friday, February 1, 2008
Address Vršacká ulica 15660/10, 97404 Banská Bystrica, Slovenská republika
Mgr. Jozef MikuškaInactive
KonateľFriday, February 1, 2008 – Monday, April 17, 2023
Address Bernolákova 6129/29, 97405 Banská Bystrica, Slovenská republika
Alena KortišováInactive
KonateľMonday, October 20, 2003 – Monday, November 19, 2007
Address Kalinčiakova 15, Banská Bystrica, Slovenská republika
Alena MikuškaInactive
KonateľMonday, October 20, 2003 – Monday, December 17, 2007
Address Kalinčiakova 15, Banská Bystrica, Slovenská republika
Alena MikuškaInactive
KonateľMonday, October 20, 2003 – Friday, February 22, 2008
Address Bernolákova 6129/29, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 8

Mgr. Jozef Mikuška
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Vršacká ulica 15660/10, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Alena Mikuška
Prokuristafrom Saturday, December 24, 2016
Address Vršacká ulica 15660/10, 97404 Banská Bystrica, Slovenská republika
Alena MikuškaInactive
ProkuristaSaturday, December 24, 2016 – Monday, April 17, 2023
Address Bernolákova 6129/29, 97405 Banská Bystrica, Slovenská republika
Mgr. Jozef MikuškaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Friday, August 12, 2022
Address Bernolákova 6129/29, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Alena MikuškaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Friday, December 23, 2016
Address Bernolákova 6129/29, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Alena MikuškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Wednesday, September 23, 2009
Address Bernolákova 6129/29, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Alena MikuškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Monday, December 17, 2007
Address Kalinčiakova 15, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Alena KortišováInactive
Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Monday, November 19, 2007
Address Kalinčiakova 15, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8670/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, October 20, 2003Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápis- nice č. NZ 81658/2003, zo dňa 17.09.2003, v zmysle §§ 28, 105 a nasl. Obchod. zák..

V.K.M.Trans, s.r.o.

Registered office

V.K.M.Trans, s.r.o.

Kremnička 71, 97405 Banská Bystrica

Open in Google Maps

V.K.M.Trans, 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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