Company data from Slovak public registers

Andromia Insight

KAMATRANS, s.r.o.

Company financial profile・Company ID 36695751・Textilná 4, 04012 Košice・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

3.34 M €

+15 %
Company ID
36695751
Tax ID
2022268160
VAT ID
SK2022268160, under §4, registered since Wednesday, November 15, 2006
Registered office
KAMATRANS, s.r.o.Textilná 4 04012 Košice
Established
Wednesday, November 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18926/V

Profit 2025

307 K €

+34 %Net profit after tax

Assets

2.49 M €

+21 %Total assets, stated excl. VAT

Equity

1.9 M €

+5.0 %Assets less external liabilities

Debt ratio

23.6 %

+12 ppLiabilities / total assets

Gross margin

23.6 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+34 %
128 K €172 K €125 K €134 K €198 K €179 K €446 K €356 K €216 K €229 K €307 K €201420152017201820192020202120222023202420252014128 K €2015172 K €2017125 K €2018134 K €2019198 K €2020179 K €2021446 K €2022356 K €2023216 K €2024229 K €2025307 K €

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

Revenue

+13 %
2.14 M €2.81 M €3.81 M €4.09 M €3.81 M €2.34 M €4.51 M €4.76 M €3.35 M €2.89 M €3.28 M €2014201520172018201920202021202220232024202520142.14 M €20152.81 M €20173.81 M €20184.09 M €20193.81 M €20202.34 M €20214.51 M €20224.76 M €20233.35 M €20242.89 M €20253.28 M €

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

Income tax

Tax liability trend

36 K €49 K €34 K €37 K €54 K €48 K €119 K €96 K €58 K €61 K €82 K €20142015201720182019202020212022202320242025Total tax · 201436 K €Total tax · 201549 K €Total tax · 201734 K €Total tax · 201837 K €Total tax · 201954 K €Total tax · 202048 K €Total tax · 2021119 K €Total tax · 202296 K €Total tax · 202358 K €Total tax · 202461 K €Total tax · 202582 K €Current tax · 201436 K €Current tax · 201549 K €Current tax · 201734 K €Current tax · 201837 K €Current tax · 201955 K €Current tax · 202048 K €Current tax · 2021119 K €Current tax · 202296 K €Current tax · 202358 K €Current tax · 202461 K €Current tax · 202582 K €

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

9.2 %

+1.3 pp

Profit / revenue

Profit margin

9.4 %

+1.4 pp

Profit / sales

ROA

12.3 %

+1.2 pp

Return on assets

ROE

16.1 %

+3.5 pp

Return on equity

Return on costs

10.1 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

23.2 %

+2.1 pp

Added value / revenue

Earnings before tax

388 K €

+34 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.16 M €20142.82 M €20153.83 M €20174.18 M €20183.85 M €20192.44 M €20204.53 M €20214.81 M €20223.4 M €20232.92 M €20243.34 M €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 goods4.76 M €3.35 M €2.89 M €3.28 M €
Value added863 K €634 K €616 K €774 K €
Operating revenue4.81 M €3.4 M €2.92 M €3.34 M €
Profit after tax356 K €216 K €229 K €307 K €
Income tax96 K €58 K €61 K €82 K €
Current income tax96 K €58 K €61 K €82 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs249 K €267 K €264 K €336 K €

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

Assetsexcl. VAT

  • Non-current assets757 K €
  • Current assets1.71 M €
  • Accruals and deferrals24 K €

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

Liabilities and equity

  • Equity1.9 M €
  • Liabilities588 K €
  • Accruals and deferrals1,734 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.89 M €2.03 M €2.06 M €2.49 M €
Non-current assets475 K €399 K €423 K €757 K €
Property, plant and equipment475 K €394 K €420 K €755 K €
Non-current intangible assets0 €4,313 €3,413 €2,513 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.41 M €1.61 M €1.6 M €1.71 M €
Inventory7,460 €32 K €28 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables874 K €922 K €1.4 M €1.44 M €
Current financial assets0 €0 €0 €0 €
Financial accounts524 K €657 K €175 K €242 K €
Accruals and deferrals13 K €16 K €32 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.89 M €2.03 M €2.06 M €2.49 M €
Equity1.64 M €1.68 M €1.81 M €1.9 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,339 €3,339 €3,339 €3,339 €
Profit/loss of previous years1.25 M €1.43 M €1.54 M €1.56 M €
Profit/loss for the accounting period after tax356 K €216 K €229 K €307 K €
Liabilities250 K €345 K €247 K €588 K €
Non-current liabilities9,052 €11 K €13 K €259 K €
Current liabilities235 K €330 K €233 K €325 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,372 €5,069 €1,041 €3,505 €
Accruals and deferrals24 €0 €0 €1,734 €

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 period46,839.56 €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 count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 12, 2020

Largest partners

View all

Recent contracts

View all

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

Business activities

28 registered activities

  • Vykonávanie medzinárodnej prepravy tovaru po ceste, v prenájme alebo za úhraduValid from Saturday, December 10, 2016
  • ZasielateľstvoValid from Saturday, December 10, 2016
  • činnosť ekonomických, organizačných a účtovných poradcovValid from Wednesday, November 8, 2006
  • demolácie a búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, November 8, 2006
  • faktoring a forfaitingValid from Wednesday, November 8, 2006
  • finančný leasingValid from Wednesday, November 8, 2006
  • fotografické službyValid from Wednesday, November 8, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 8, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 8, 2006
  • maliarske a natieračské práceValid from Wednesday, November 8, 2006

Statutory bodies and related persons

Statutory body

3 active of 5
  • Mária JanočkováActive
    Konateľfrom Wednesday, November 8, 2006

    Address Baška 191, 04016 Baška, Slovenská republika

  • Mária JanočkováActive
    Konateľfrom Wednesday, November 8, 2006

    Address Baška 191, 04016 Baška, Slovenská republika

  • Vladimír KostiščeActive
    Konateľfrom Wednesday, November 8, 2006

    Address Humenská 45, 04011 Košice, Slovenská republika

  • Mária JanočkováEnded
    KonateľWednesday, November 8, 2006 – Friday, December 9, 2016

    Address Nám. Kozmonautov 13, 04012 Košice, Slovenská republika

  • Monika CövekováEnded
    KonateľWednesday, November 8, 2006 – Monday, November 3, 2008

    Address Postupimská 35, 04022 Košice, Slovenská republika

Related persons

2 active of 11
  • Vladimír KostiščeActive
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Humenská 45, 04001 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution16,697 EUR
  • Mária JanočkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2010

    Address Baška 191, 04016 Baška, Slovenská republika

    Share50 %Contribution16,697 EUR
  • Vladimír KostiščeEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Thursday, July 28, 2022

    Address Humenská 45, 04011 Košice, Slovenská republika

    Share50 %Contribution16,697 EUR
  • Mária JanočkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2008 – Wednesday, August 11, 2010

    Address Baška 191, 04016 Baška, Slovenská republika

    Share50 %Contribution503,000 SKK
  • Vladimír KostiščeEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2008 – Wednesday, August 11, 2010

    Address Humenská 45, 04011 Košice, Slovenská republika

    Share50 %Contribution503,000 SKK
  • Mária JanočkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Monday, November 3, 2008

    Address Baška 191, 04016 Baška, Slovenská republika

    Share33.33 %Contribution335,000 SKK
  • Monika CövekováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Monday, November 3, 2008

    Address Postupimská 35, 04022 Košice, Slovenská republika

    Share33.33 %Contribution335,000 SKK
  • Vladimír KostiščeEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Monday, November 3, 2008

    Address Humenská 45, 04011 Košice, Slovenská republika

    Share33.33 %Contribution335,000 SKK
  • Mária JanočkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2006 – Wednesday, February 28, 2007

    Address Baška 191, 04016 Baška, Slovenská republika

    Share33.33 %Contribution120,000 SKK
  • Monika CövekováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2006 – Wednesday, February 28, 2007

    Address Postupimská 35, 04022 Košice, Slovenská republika

    Share33.33 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18926/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAMATRANS, s.r.o.

Registered office

KAMATRANS, s.r.o.

Textilná 4, 04012 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us