Active

K- TRAFFIC s.r.o.

Company financial profile・Company ID 36771392・Rúbanisko I. 11, 98403 Lučenec・Founded 2007

Financial report Financial statements

Turnover 2023

4,115 €

−73 %

Company ID: 36771392
Tax ID: 2022371659
VAT ID: SK2022371659, under §4, registered since Tuesday, May 15, 2007

Registered office: K- TRAFFIC s.r.o.Rúbanisko I. 11 98403 Lučenec
Established: Tuesday, May 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13003/S

Profit 2023

−1,959 €

+14 %

Assets

1,742 €

−71 %

Equity

−1,959 €

−1,595 %

Debt ratio

212.5 %

+115 pp

Gross margin

-47.6 %

−41 pp

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Andromia score

—

Profit

+14 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.6 %

−33 pp

Profit / revenue

ROA

-112.5 %

−75 pp

Return on assets

ROE

100.0 %

+1,830 pp

Return on equity

Current ratio

-0.46

−145 %

Current assets / current liabilities

Earnings before tax

−1,959 €

+14 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,541 €

+4,130 %

Current assets − current liabilities

Revenue CAGR

-28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	25 K €	19 K €	15 K €	4,115 €
Value added	−482 €	−1,727 €	−1,070 €	−1,959 €
Operating revenue	25 K €	22 K €	15 K €	4,115 €
Profit after tax	−18 K €	−749 €	−2,266 €	−1,959 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,742 €

Liabilities and equity

Equity−1,959 €
Liabilities3,701 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	13 K €	5,376 €	5,982 €	1,742 €
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	13 K €	5,376 €	5,982 €	1,742 €
Inventory	12 K €	1,416 €	2,461 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	744 €	715 €	1,954 €	14 €
Financial accounts	157 €	3,245 €	1,567 €	1,728 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	13 K €	5,376 €	5,982 €	1,742 €
Equity	3,147 €	2,398 €	131 €	−1,959 €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Profit/loss of previous years	14 K €	−3,915 €	−4,665 €	0 €
Profit/loss for the accounting period after tax	−18 K €	−749 €	−2,266 €	−1,959 €
Liabilities	9,760 €	2,978 €	5,851 €	3,701 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,760 €	2,978 €	5,851 €	−3,799 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount547.16 €Yes

Business activities

12 registered activities

kancelárske a sekretárske služby (vrátane kopírovacích služieb)Valid from Tuesday, January 22, 2008
finančné poradenstvo s výnimkou finančných operácií na kapitálovom trhuValid from Tuesday, May 1, 2007
maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, May 1, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, May 1, 2007
prekladateľské a tlmočnícke služby v rozsahu voľných živnostíValid from Tuesday, May 1, 2007
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, May 1, 2007
prieskum trhu a verejnej mienkyValid from Tuesday, May 1, 2007
reklamná činnosťValid from Tuesday, May 1, 2007
sprostredkovanie obchodu, služieb, výroby a poddodávok v rozsahu voľných živnostíValid from Tuesday, May 1, 2007
upratovacie práceValid from Tuesday, May 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Jaroslav Kaločai
Konateľfrom Tuesday, May 1, 2007
Address Rúbanisko I. 2168/15, 98403 Lučenec, Slovenská republika

Related persons

1 active of 2

Jaroslav Kaločai
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010
Address Rúbanisko I. 2168/15, 98403 Lučenec, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav KaločaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2007 – Monday, February 15, 2010
Address Rúbanisko I. 2168/15, 98403 Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13003/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K- TRAFFIC s.r.o.

Registered office

K- TRAFFIC s.r.o.

Rúbanisko I. 11, 98403 Lučenec

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K- TRAFFIC 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

Registered office

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