Company data from Slovak public registers

Active

K-TRANS KUČAVÍK, s. r. o.

Company financial profileCompany ID 44672616Hlavná 360, 01401 BytčaFounded 2009

Turnover 2025

2.84 M €

−28 %
Company ID
44672616
Tax ID
2022799372
VAT ID
SK2022799372, under §4, registered since Wednesday, April 8, 2009
Registered office
K-TRANS KUČAVÍK, s. r. o.Hlavná 360 01401 Bytča
Established
Wednesday, March 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50992/L

Profit 2025

267 K €

−4.3 %

Assets

3.64 M €

+22 %

Equity

2.97 M €

+9.9 %

Debt ratio

18.5 %

+9.1 pp

Gross margin

35.0 %

+9.5 pp
Coming soon

Andromia score

Profit

−4.3 %
55 K €51 K €50 K €63 K €−330 K €35 K €149 K €344 K €247 K €266 K €279 K €267 K €201420152016201720182019202020212022202320242025

Revenue

−29 %
2.23 M €3.01 M €3.17 M €2.01 M €1.65 M €3.35 M €3.66 M €7.11 M €3.72 M €3.37 M €3.83 M €2.7 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+2.3 pp

Profit / revenue

ROA

7.3 %

−2.0 pp

Return on assets

ROE

9.0 %

−1.3 pp

Return on equity

Current ratio

5.92

−32 %

Current assets / current liabilities

Earnings before tax

341 K €

−3.6 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

2.23 M €

+36 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.62 M €20143.26 M €20153.3 M €20162.24 M €20171.71 M €20183.39 M €20193.76 M €20207.17 M €20213.76 M €20223.42 M €20233.93 M €20242.84 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.72 M €3.37 M €3.83 M €2.7 M €
Value added980 K €1.03 M €975 K €945 K €
Operating revenue3.76 M €3.42 M €3.93 M €2.84 M €
Profit after tax247 K €266 K €279 K €267 K €
Income tax57 K €71 K €74 K €74 K €
Current income tax57 K €71 K €74 K €74 K €

Assets

  • Non-current assets959 K €
  • Current assets2.68 M €
  • Accruals and deferrals5,014 €

Liabilities and equity

  • Equity2.97 M €
  • Liabilities674 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.23 M €3.32 M €2.98 M €3.64 M €
Non-current assets1.57 M €1.25 M €1.12 M €959 K €
Property, plant and equipment1.57 M €1.25 M €1.12 M €959 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.66 M €2.07 M €1.86 M €2.68 M €
Inventory93 K €82 K €57 K €102 K €
Non-current receivables45 K €750 K €808 K €583 K €
Current receivables721 K €1.08 M €496 K €1.44 M €
Current financial assets0 €0 €0 €0 €
Financial accounts805 K €151 K €494 K €555 K €
Accruals and deferrals1,432 €2,568 €3,284 €5,014 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.23 M €3.32 M €2.98 M €3.64 M €
Equity2.16 M €2.42 M €2.7 M €2.97 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years304 K €551 K €817 K €1.1 M €
Profit/loss for the accounting period after tax247 K €266 K €279 K €267 K €
Liabilities1.07 M €899 K €280 K €674 K €
Non-current liabilities35 K €196 K €61 K €133 K €
Current liabilities1.04 M €700 K €214 K €452 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €85 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,506 €3,138 €4,621 €4,153 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,801 €2,882 €2,880 €2,880 €0 €9,172 €32 K €82 K €57 K €71 K €74 K €74 K €201420152016201720182019202020212022202320242025
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 period10,282.36 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, March 11, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 11, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 11, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 11, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, March 11, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 11, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 11, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 11, 2009
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, March 11, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 11, 2009

    Address Kilianova 137, 01401 Bytča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2009

    Address Kilianova 137, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50992/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K-TRANS KUČAVÍK, s. r. o.

Registered office

K-TRANS KUČAVÍK, s. r. o.

Hlavná 360, 01401 Bytča

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