Active

KFB Trans s.r.o.

Company financial profile・Company ID 46375236・Jozefa Adamca 9983/24, 91701 Trnava・Founded 2011

Financial report Financial statements

Turnover 2024

844 K €

−22 %

Company ID: 46375236
Tax ID: 2023350219
VAT ID: —

Registered office: KFB Trans s.r.o.Jozefa Adamca 9983/24 91701 Trnava
Established: Tuesday, October 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/60238/T

Profit 2024

−38 K €

−95 %

Assets

112 K €

−22 %

Equity

−105 K €

−57 %

Debt ratio

193.5 %

+47 pp

Gross margin

6.6 %

−1.1 pp

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Andromia score

—

Profit

−95 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−2.7 pp

Profit / revenue

ROA

-33.9 %

−20 pp

Return on assets

ROE

36.3 %

+7.1 pp

Return on equity

Current ratio

0.36

+33 %

Current assets / current liabilities

Earnings before tax

−38 K €

−95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−140 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.23 M €	1.28 M €	830 K €	754 K €
Value added	305 K €	135 K €	64 K €	50 K €
Operating revenue	1.28 M €	1.44 M €	1.08 M €	844 K €
Profit after tax	−95 K €	−70 K €	−20 K €	−38 K €
Income tax	377 €	840 €	0 €	0 €
Current income tax	377 €	840 €	0 €	0 €

Assets

Non-current assets34 K €
Current assets78 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−105 K €
Liabilities217 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	694 K €	435 K €	143 K €	112 K €
Non-current assets	248 K €	177 K €	86 K €	34 K €
Property, plant and equipment	248 K €	177 K €	86 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	444 K €	257 K €	57 K €	78 K €
Inventory	24 K €	4,116 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	407 K €	292 K €	104 K €	118 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	−40 K €	−47 K €	−41 K €
Accruals and deferrals	1,870 €	1,870 €	712 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	694 K €	435 K €	143 K €	112 K €
Equity	22 K €	−47 K €	−67 K €	−105 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−220 K €	−315 K €	−385 K €	−404 K €
Profit/loss for the accounting period after tax	−95 K €	−70 K €	−20 K €	−38 K €
Liabilities	673 K €	484 K €	210 K €	217 K €
Non-current liabilities	−779 €	−143 €	−362 €	−169 €
Current liabilities	575 K €	484 K €	211 K €	218 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	98 K €	−365 €	−365 €	−365 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−705 €	−705 €	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 year2025Published onTuesday, October 21, 2025Removed from the list onWednesday, December 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,313.58 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,409.91 €Yes

Business activities

14 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, January 31, 2020
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, January 31, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 5, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, August 5, 2014
Reklamné a marketingové službyValid from Tuesday, August 5, 2014
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 5, 2014
maloobchod a veľkoobchod s pevnými, kvapalnými a plynnými palivami, s pohonnými látkami, s olejmi a mazivamiValid from Wednesday, December 7, 2011
medzinárodná nákladná cestná dopravaValid from Wednesday, December 7, 2011
administratívne službyValid from Tuesday, October 11, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, October 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Marek Lacina
Konateľfrom Friday, June 27, 2025
Address Náměstí Družby 1211/6, 70800 Ostrava, Česká republika
Michal HronecInactive
KonateľFriday, May 9, 2025 – Tuesday, July 22, 2025
Address Červená 458/18, 01003 Žilina, Slovenská republika
Miroslav JurgaInactive
KonateľFriday, October 22, 2021 – Tuesday, July 22, 2025
Address Prekážka 722/1, 03301 Liptovský Hrádok, Slovenská republika
Vladimír ČukanInactive
KonateľWednesday, March 14, 2012 – Monday, October 25, 2021
Address Hradná 529/5, 03301 Liptovský Hrádok, Slovenská republika
Ing. Roman KapitáňInactive
KonateľTuesday, October 11, 2011 – Thursday, November 14, 2024
Address Belanská 574/8, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 14

Marek Lacina
Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2025
Address Náměstí Družby 1211/6, 70800 Ostrava, Česká republika
Share100 %Contribution6,000 EUR
Michal HronecInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2025 – Tuesday, July 22, 2025
Address Červená 458/18, 01003 Žilina, Slovenská republika
Share51 %Contribution3,060 EUR
Miroslav JurgaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2025 – Tuesday, July 22, 2025
Address Prekážka 722/1, 03301 Liptovský Hrádok, Slovenská republika
Share49 %Contribution2,940 EUR
Miroslav JurgaInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2024 – Monday, May 26, 2025
Address Prekážka 722/1, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Roman KapitáňInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Thursday, November 14, 2024
Address Belanská 574/8, 03301 Liptovský Hrádok, Slovenská republika
Share80 %Contribution4,800 EUR
Miroslav JurgaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Thursday, November 14, 2024
Address Prekážka 722/1, 03301 Liptovský Hrádok, Slovenská republika
Share20 %Contribution1,200 EUR
Ing. Roman KapitáňInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2021 – Wednesday, December 29, 2021
Address Belanská 574/8, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution3,000 EUR
Miroslav JurgaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2021 – Wednesday, December 29, 2021
Address Prekážka 722/1, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Roman KapitáňInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Monday, August 9, 2021
Address Belanská 574/8, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution3,000 EUR
Vladimír ČukanInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Monday, October 25, 2021
Address Hradná 529/5, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/60238/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KFB Trans s.r.o.

Registered office

KFB Trans s.r.o.

Jozefa Adamca 9983/24, 91701 Trnava

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KFB 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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