Active

KAME - TRANS s. r. o.

Company financial profile・Company ID 44807261・Tichá 5603/7, 90101 Malacky・Founded 2009

Financial report Financial statements

Turnover 2025

21 K €

−71 %

Company ID: 44807261
Tax ID: 2022837454
VAT ID: SK2022837454, under §4, registered since Wednesday, July 1, 2009

Registered office: KAME - TRANS s. r. o.Tichá 5603/7 90101 Malacky
Established: Tuesday, June 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58791/B

Profit 2025

−5,311 €

−153 %

Assets

19 K €

−7.9 %

Equity

−15 K €

−54 %

Debt ratio

178.7 %

+31 pp

Gross margin

-13.9 %

−60 pp

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Andromia score

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Profit

−153 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.7 %

−40 pp

Profit / revenue

ROA

-27.5 %

−76 pp

Return on assets

ROE

34.9 %

+137 pp

Return on equity

Current ratio

1.03

+4.4 %

Current assets / current liabilities

Earnings before tax

−4,971 €

−145 %

Profit + income tax

Effective tax

-6.8 %

−16 pp

Income tax / earnings before tax

Net working capital

297 €

+386 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	104 K €	49 K €	14 K €
Value added	3,363 €	50 K €	23 K €	−1,947 €
Operating revenue	98 K €	121 K €	71 K €	21 K €
Profit after tax	−48 K €	15 K €	10 K €	−5,311 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets8,368 €
Current assets11 K €

Liabilities and equity

Equity−15 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	47 K €	21 K €	19 K €
Non-current assets	43 K €	36 K €	14 K €	8,368 €
Property, plant and equipment	43 K €	36 K €	14 K €	8,368 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	11 K €	6,660 €	11 K €
Inventory	600 €	0 €	0 €	0 €
Non-current receivables	9,963 €	1,057 €	0 €	0 €
Current receivables	12 K €	8,697 €	3,462 €	4,097 €
Financial accounts	416 €	1,384 €	3,198 €	6,880 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	47 K €	21 K €	19 K €
Equity	−52 K €	−37 K €	−9,905 €	−15 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−26 K €	−74 K €	−42 K €	−32 K €
Profit/loss for the accounting period after tax	−48 K €	15 K €	10 K €	−5,311 €
Liabilities	119 K €	84 K €	31 K €	35 K €
Non-current liabilities	37 K €	35 K €	14 K €	9,120 €
Current liabilities	82 K €	49 K €	6,764 €	11 K €
Long-term bank loans	0 €	0 €	9,763 €	6,761 €
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 year2024Published onFriday, June 21, 2024Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period31.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

faktoring a forfaiting,Valid from Tuesday, June 9, 2009
finančný leasing,Valid from Tuesday, June 9, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 9, 2009
maloobchodný predaj pohonných hmôt,Valid from Tuesday, June 9, 2009
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Tuesday, June 9, 2009
prenájom hnuteľných vecí,Valid from Tuesday, June 9, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 9, 2009
prípravné práce k realizácii stavby,Valid from Tuesday, June 9, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 9, 2009
vnútroštátna nákladná cestná doprava,Valid from Tuesday, June 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Kamenistý
Konateľfrom Tuesday, June 9, 2009
Address Tichá 5603/7, 90101 Malacky, Slovenská republika

Related persons

1 active of 1

Ivan Kamenistý
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2009
Address Tichá 5603/7, 90101 Malacky, Slovenská republika
Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58791/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 9, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.5.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

KAME - TRANS s. r. o.

Registered office

KAME - TRANS s. r. o.

Tichá 5603/7, 90101 Malacky

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KAME - 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

Legal facts

Registered office

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