Active

K.T.B. Trans s.r.o.

Company financial profile・Company ID 44703198・Kvetná 8, 98601 Fiľakovo・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44703198
Tax ID: 2022792618
VAT ID: SK2022792618, under §4, registered since Wednesday, August 10, 2011

Registered office: K.T.B. Trans s.r.o.Kvetná 8 98601 Fiľakovo
Established: Thursday, March 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16285/S

Profit 2025

−2,606 €

−666 %

Assets

3,207 €

−36 %

Equity

−12 K €

−364 %

Debt ratio

483.9 %

+477 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−666 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-81.3 %

−74 pp

Return on assets

ROE

21.2 %

+28 pp

Return on equity

Current ratio

0.21

−99 %

Current assets / current liabilities

Earnings before tax

−2,266 €

Profit + income tax

Effective tax

-15.0 %

Income tax / earnings before tax

Net working capital

−12 K €

−364 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	−2,253 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−2,606 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets3,207 €

Liabilities and equity

Equity−12 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	3,207 €
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	5,000 €	5,000 €	5,000 €	3,207 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	3,207 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	3,207 €
Equity	5,000 €	5,000 €	4,660 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−15 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−2,606 €
Liabilities	0 €	0 €	340 €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	16 K €
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 payerReason year2015Published onThursday, January 28, 2016Removed from the list onMonday, May 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 30, 2011
prenájom hnuteľných vecíValid from Friday, December 30, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 30, 2011
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 26, 2009
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 26, 2009
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 26, 2009
Výroba výrobkov z papieraValid Thursday, March 26, 2009 – Thursday, December 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Balázs Kuris
Konateľfrom Tuesday, November 22, 2011
Address József Attila utca, 13, 3170, Szécsény, Maďarská republika
Ágnes Szekeresné VágvölgyiInactive
KonateľThursday, March 26, 2009 – Thursday, December 29, 2011
Address Mikszáth Kálmán utca, 12, 3177, Rimóc, Maďarská republika

Related persons

1 active of 3

Balázs Kuris
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2011
Address József Attila utca, 13, 3170, Szécsény, Maďarská republika
Share100 %Contribution5,000 EUR
Ágnes Szekeresné VágvölgyiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Thursday, December 29, 2011
Address Mikszáth Kálmán utca, 12, 3177, Rimóc, Maďarská republika
Share50 %Contribution2,500 EUR
István SzekeresInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Thursday, December 29, 2011
Address Mikszáth Kálmán utca, 12, 3177, Rimóc, Maďarská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16285/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

K.T.B. Trans s.r.o.

Registered office

K.T.B. Trans s.r.o.

Kvetná 8, 98601 Fiľakovo

Open in Google Maps

K.T.B. Trans 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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