Active

KMG Transporty, spol. s r.o.

Company financial profile・Company ID 36726079・Lietavská 3, 85106 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 36726079
Tax ID: 2022320080
VAT ID: SK2022320080, under §4, registered since Sunday, April 1, 2007

Registered office: KMG Transporty, spol. s r.o.Lietavská 3 85106 Bratislava
Established: Wednesday, January 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44130/B

Profit 2023

−16 K €

+25 %

Assets

5,029 €

−65 %

Equity

−19 K €

−487 %

Debt ratio

483.4 %

+361 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+25 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-318.1 %

−170 pp

Return on assets

ROE

83.0 %

−564 pp

Return on equity

Current ratio

0.21

−75 %

Current assets / current liabilities

Earnings before tax

−16 K €

+25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−19 K €

−693 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	137 K €	155 K €	75 K €	0 €
Value added	34 K €	25 K €	2,899 €	−3,254 €
Operating revenue	153 K €	172 K €	84 K €	0 €
Profit after tax	6,737 €	−1,965 €	−21 K €	−16 K €
Income tax	376 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,029 €

Liabilities and equity

Equity−19 K €
Liabilities24 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	48 K €	49 K €	14 K €	5,029 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	49 K €	14 K €	5,029 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	46 K €	9,557 €	325 €
Financial accounts	10 K €	2,900 €	4,806 €	4,704 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	48 K €	49 K €	14 K €	5,029 €
Equity	37 K €	35 K €	−3,284 €	−19 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	9,156 €	16 K €	−2,956 €	−24 K €
Profit/loss for the accounting period after tax	6,737 €	−1,965 €	−21 K €	−16 K €
Liabilities	11 K €	14 K €	18 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	14 K €	17 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	426 €	426 €	911 €	452 €

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 period10.76 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

medzinárodná nákladná cestná doprava,Valid from Thursday, April 26, 2007
vnútroštátna nákladná cestná doprava,Valid from Thursday, March 8, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 17, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, January 17, 2007
sprostredkovanie v rozsahu voľnej živnosti,Valid from Wednesday, January 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Karl-Martin Gruber
Konateľfrom Wednesday, January 17, 2007
Address Wallensteinstrasse 46/15, 1200 Viedeň, Rakúska republika

Related persons

2 active of 3

Karl-Martin Gruber
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2011
Address Wallensteinstrasse 46/15, 1200 Viedeň, Rakúska republika
Share100 %Contribution19,917 EUR
Jozef Špaček
Prokuristafrom Thursday, March 8, 2007
Address Lietavská 3, 85106 Bratislava, Slovenská republika
Karl-Martin GruberInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Thursday, April 21, 2011
Address Wallensteinstrasse 46/15, 1200 Viedeň, Rakúska republika
Share100 %Contribution600,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44130/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, April 22, 2011Rozhodnutie jediného spoločníka zo dňa 01.04.2011
Thursday, March 8, 2007Rozhodnutie jediného spoločníka zo dňa 27.02.2007.
Wednesday, January 17, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.12.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

KMG Transporty, spol. s r.o.

Registered office

KMG Transporty, spol. s r.o.

Lietavská 3, 85106 Bratislava

Open in Google Maps

KMG Transporty, spol. 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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