Active

KM Trans s.r.o.

Company financial profile・Company ID 46413952・Kutuzovova 25, 08001 Prešov・Founded 2011

Financial report Financial statements

Turnover 2025

224 K €

+1.8 %

Company ID: 46413952
Tax ID: 2023381723
VAT ID: SK2023381723, under §4, registered since Friday, January 1, 2016

Registered office: KM Trans s.r.o.Kutuzovova 25 08001 Prešov
Established: Tuesday, November 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25097/P

Profit 2025

239 €

+197 %

Assets

242 K €

+9.6 %

Equity

−2,705 €

+8.1 %

Debt ratio

101.1 %

−0.2 pp

Gross margin

5.8 %

+1.2 pp

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Andromia score

—

Profit

+197 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.2 pp

Profit / revenue

ROA

0.1 %

+0.2 pp

Return on assets

ROE

-8.8 %

−17 pp

Return on equity

Current ratio

0.62

+6.4 %

Current assets / current liabilities

Earnings before tax

589 €

+343 %

Profit + income tax

Effective tax

59.4 %

−226 pp

Income tax / earnings before tax

Net working capital

−92 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	305 K €	204 K €	220 K €	223 K €
Value added	−19 K €	3,493 €	10 K €	13 K €
Operating revenue	326 K €	204 K €	220 K €	224 K €
Profit after tax	1,506 €	2,172 €	−247 €	239 €
Income tax	0 €	777 €	380 €	350 €

Assets

Non-current assets89 K €
Current assets152 K €

Liabilities and equity

Equity−2,705 €
Liabilities245 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	195 K €	251 K €	221 K €	242 K €
Non-current assets	12 K €	75 K €	89 K €	89 K €
Property, plant and equipment	12 K €	75 K €	89 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	183 K €	177 K €	131 K €	152 K €
Inventory	144 K €	128 K €	87 K €	82 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	6,301 €	7,612 €	29 K €
Financial accounts	26 K €	42 K €	37 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	195 K €	251 K €	221 K €	242 K €
Equity	−4,866 €	−2,695 €	−2,943 €	−2,705 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−9,867 €	−7,696 €	−7,944 €
Profit/loss for the accounting period after tax	1,506 €	2,172 €	−247 €	239 €
Liabilities	200 K €	254 K €	224 K €	245 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	200 K €	254 K €	224 K €	244 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	451 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,400.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount248.59 €Yes

Business activities

26 registered activities

baliace činnosti, manipulácia s tovaromValid from Thursday, May 29, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 29, 2014
čistiace a upratovacie službyValid from Thursday, May 29, 2014
domášková službaValid from Thursday, May 29, 2014
faktoring a forfaitingValid from Thursday, May 29, 2014
kuriérske službyValid from Thursday, May 29, 2014
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, May 29, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 29, 2014
počítačové službyValid from Thursday, May 29, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Kalina
Konateľfrom Tuesday, May 20, 2014
Address Kutuzovova 25/6475, 08005 Prešov - Solivar, Slovenská republika
Lukáš KalinaInactive
KonateľTuesday, November 1, 2011 – Wednesday, May 28, 2014
Address Kutuzovova 25, 08001 Prešov - Solivar, Slovenská republika
Tomáš MášaInactive
KonateľTuesday, November 1, 2011 – Tuesday, June 12, 2012
Address U pošty 5, 62500 Brno - Starý Lískovec, Česká republika

Related persons

1 active of 4

Jozef Kalina
Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2014
Address Kutuzovova 25/6475, 08005 Prešov - Solivar, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš KalinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Wednesday, May 28, 2014
Address Kutuzovova 25, 08001 Prešov - Solivar, Slovenská republika
Lukáš KalinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2011 – Tuesday, June 12, 2012
Address Kutuzovova 25, 08001 Prešov - Solivar, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš MášaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2011 – Tuesday, June 12, 2012
Address U pošty 5, 62500 Brno - Starý Lískovec, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25097/P
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KM Trans s.r.o.

Registered office

KM Trans s.r.o.

Kutuzovova 25, 08001 Prešov

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KM 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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