Company data from Slovak public registers

Andromia Insight

KMG Transporty, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

5,029 €

−65 %Total assets, stated excl. VAT

Equity

−19 K €

−487 %Assets less external liabilities

Debt ratio

483.4 %

+361 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+25 %
31 K €78 K €25 K €−11 K €−23 K €−3,055 €6,737 €−1,965 €−21 K €−16 K €2014201520162017201820192020202120222023201431 K €201578 K €201625 K €2017−11 K €2018−23 K €2019−3,055 €20206,737 €2021−1,965 €2022−21 K €2023−16 K €

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

Revenue

−100 %
391 K €239 K €238 K €229 K €133 K €144 K €137 K €155 K €75 K €0 €20142015201620172018201920202021202220232014391 K €2015239 K €2016238 K €2017229 K €2018133 K €2019144 K €2020137 K €2021155 K €202275 K €20230 €

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

Income tax

Tax liability trend

8,944 €0 €7,064 €960 €0 €0 €376 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20148,944 €Total tax · 20150 €Total tax · 20167,064 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020376 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20148,944 €Current tax · 20150 €Current tax · 20167,064 €Current tax · 2017960 €

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.

ROA

-318.1 %

−170 pp

Return on assets

ROE

83.0 %

−564 pp

Return on equity

Return on costs

-100.0 %

−80 pp

Profit / (revenue − profit)

Earnings before tax

−16 K €

+25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.21

−75 %

Current assets / current liabilities

Liquidity ratio 1

0.20

−31 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.21

−75 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

448 K €2014239 K €2015238 K €2016255 K €2017150 K €2018160 K €2019153 K €2020172 K €202184 K €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods137 K €155 K €75 K €0 €
Value added34 K €25 K €2,899 €−3,254 €
Operating revenue153 K €172 K €84 K €0 €
Profit after tax6,737 €−1,965 €−21 K €−16 K €
Income tax376 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs22 K €24 K €19 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,029 €

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

Liabilities and equity

  • Equity−19 K €
  • Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets48 K €49 K €14 K €5,029 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €49 K €14 K €5,029 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €46 K €9,557 €325 €
Financial accounts10 K €2,900 €4,806 €4,704 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities48 K €49 K €14 K €5,029 €
Equity37 K €35 K €−3,284 €−19 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years9,156 €16 K €−2,956 €−24 K €
Profit/loss for the accounting period after tax6,737 €−1,965 €−21 K €−16 K €
Liabilities11 K €14 K €18 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €14 K €17 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions426 €426 €911 €452 €

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 period14.35 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 GruberActive
    Konateľfrom Wednesday, January 17, 2007

    Address Wallensteinstrasse 46/15, 1200 Viedeň, Rakúska republika

Related persons

2 active of 3
  • Karl-Martin GruberActive
    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 ŠpačekActive
    Prokuristafrom Thursday, March 8, 2007

    Address Lietavská 3, 85106 Bratislava, Slovenská republika

  • Karl-Martin GruberEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Lietavská 3, 85106 Bratislava, Slovenská republikafrom Friday, April 22, 2011
    • Čulenova 5, 81646 Bratislava, Slovenská republikaWednesday, January 17, 2007 – Thursday, April 21, 2011

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

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