KL Transport s.r.o.

Company financial profile・Company ID 46801669・Trstín 474, 91905 Trstín・Founded 2012

Financial report Financial statements

Active

Turnover 2025

295 K €

+1.1 %

Company ID: 46801669
Tax ID: 2023582330
VAT ID: SK2023582330, under §4, registered since Friday, August 24, 2012

Registered office: KL Transport s.r.o.Trstín 474 91905 Trstín
Established: Friday, August 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30617/T

Profit 2025

44 K €

+1,143 %Net profit after tax

Assets

121 K €

+54 %Total assets, stated excl. VAT

Equity

64 K €

+180 %Assets less external liabilities

Debt ratio

47.2 %

−154 ppLiabilities / total assets

Gross margin

25.2 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,143 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.2 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+16 pp

Profit / revenue

Profit margin

15.0 %

+16 pp

Profit / sales

ROA

36.2 %

+41 pp

Return on assets

ROE

68.5 %

+63 pp

Return on equity

Return on costs

17.4 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

25.0 %

+14 pp

Added value / revenue

Earnings before tax

46 K €

+2,104 %

Profit + income tax

Effective tax

4.2 %

+88 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	496 K €	345 K €	287 K €	293 K €
Value added	48 K €	60 K €	33 K €	74 K €
Operating revenue	516 K €	347 K €	292 K €	295 K €
Profit after tax	−5,960 €	531 €	−4,201 €	44 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	26 K €	26 K €	24 K €	19 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets9,334 €
Current assets111 K €
Accruals and deferrals751 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity64 K €
Liabilities57 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	78 K €	54 K €	79 K €	121 K €
Non-current assets	13 K €	450 €	6,558 €	9,334 €
Property, plant and equipment	13 K €	450 €	6,558 €	9,334 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	50 K €	70 K €	111 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,203 €	9,845 €	39 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	40 K €	31 K €	74 K €
Accruals and deferrals	8,427 €	3,932 €	2,420 €	751 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	54 K €	79 K €	121 K €
Equity	−76 K €	−76 K €	−80 K €	64 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−102 K €	−108 K €	−107 K €	−11 K €
Profit/loss for the accounting period after tax	−5,960 €	531 €	−4,201 €	44 K €
Liabilities	154 K €	130 K €	159 K €	57 K €
Non-current liabilities	1,622 €	1,726 €	1,783 €	1,856 €
Current liabilities	84 K €	83 K €	129 K €	52 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	67 K €	44 K €	27 K €	2,805 €
Provisions	1,924 €	1,388 €	541 €	613 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onTuesday, September 12, 2023Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period79.67 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 3Valid from Friday, January 4, 2013
výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid Tuesday, December 11, 2012 – Thursday, January 3, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 31, 2012
administratívne službyValid from Friday, August 24, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebitľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 24, 2012
reklamné a marketingové službyValid from Friday, August 24, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 24, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 24, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Branislav KurinecActive
Konateľfrom Tuesday, October 9, 2012
Address Trstín 474, 91905 Trstín, Slovenská republika
Bc. Lukáš IvanEnded
KonateľFriday, August 24, 2012 – Tuesday, October 30, 2012
Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika
Bc. Patrik ŠkulavíkEnded
KonateľFriday, August 24, 2012 – Tuesday, October 30, 2012
Address SNP 50, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 4

Branislav KurinecActive
Spoločník v.o.s. / s.r.o.from Friday, January 4, 2013
Address Trstín 474, 91905 Trstín, Slovenská republika
Share100 %Contribution30,000 EUR
Branislav KurinecEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Thursday, January 3, 2013
Address Trstín 474, 91905 Trstín, Slovenská republika
Share100 %Contribution20,000 EUR
Bc. Lukáš IvanEnded
Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Tuesday, October 30, 2012
Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Patrik ŠkulavíkEnded
Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Tuesday, October 30, 2012
Address SNP 50, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- KL Transport s.r.o.from Wednesday, October 31, 2012
- NORDMOLL s.r.o.Friday, August 24, 2012 – Tuesday, October 30, 2012
Registered office
2 records
- Trstín 474, 91905 Trstín, Slovenská republikafrom Wednesday, October 31, 2012
- Bernolákovo námestie 32, 94001 Nové Zámky, Slovenská republikaFriday, August 24, 2012 – Tuesday, October 30, 2012

Legal predecessor

CAYENNE s.r.o.
ID No.: 46736654from Friday, August 24, 2012
Bernolákovo námestie 32, Nové Zámky, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30617/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, August 24, 2012Na základe projektu rozdelenia zo dňa 09.08.2012 vo forme notárskej zápisnice č. N 418/2012 Nz 28500/2012 sa zrušuje bez likvidácie spoločnosť CAYENNE s r.o. zapísaná v obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 32130/N, so sídlom Bernolákovo námestie 32, 940 01 Nové Zámky , IČO: 46 736 654 a dňom 24.08.2012 dochádza k zániku uvedenej spoločnosti a k prechodu jej práv a povinností rozdelením na novovznikajúce nástupnícke spoločnosti a to: Collins Trade s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 685, CONFOR DEVELOPMENT s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 839, DELURE s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 545, DESSIN s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO:46 803 513, FF TRUST s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 634, HABILE s.r.o., Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 812, KITNA s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 803 564, PORRAS s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 880, REVENTE s.r.o, so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 847, TRANSPOL HOLDING s.r.o, so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 561, TREND MARK s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 715, VITESSE s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 511, NORDMOLL s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 669, EM-SOFT s.r.o, so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 553, DITECO s.r.o., so sídlom Bernolákovo nám. 32, 940 01 Nové Zámky, IČO: 46 801 537.
Friday, August 24, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

KL Transport s.r.o.

Registered office

KL Transport s.r.o.

Trstín 474, 91905 Trstín

Open in Google Maps

KL Transport s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today