Company data from Slovak public registers

Andromia Insight
Active

KARATRANS s.r.o.

Company financial profile・Company ID 46931741・Železničná 1202/103, 05001 Revúca・Founded 2013

Financial reportFinancial statements

Turnover 2023

224 K €

−46 %
Company ID
46931741
Tax ID
2023717454
VAT ID
SK2023717454, under §4, registered since Thursday, August 15, 2013
Registered office
KARATRANS s.r.o.Železničná 1202/103 05001 Revúca
Established
Saturday, February 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23723/S

Profit 2023

8,657 €

+28 %

Assets

243 K €

−21 %

Equity

104 K €

+9.4 %

Debt ratio

57.0 %

−12 pp

Gross margin

23.8 %

−3.8 pp
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Andromia score

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Profit

+28 %
−254 €1,210 €20 K €11 K €2,429 €8,764 €3,760 €4,038 €6,761 €8,657 €2014201520162017201820192020202120222023

Revenue

−56 %
399 K €361 K €291 K €371 K €467 K €497 K €356 K €405 K €416 K €182 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+2.2 pp

Profit / revenue

ROA

3.6 %

+1.4 pp

Return on assets

ROE

8.3 %

+1.2 pp

Return on equity

Current ratio

9.09

−6.2 %

Current assets / current liabilities

Earnings before tax

11 K €

+28 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

56 K €

−69 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

425 K €2014383 K €2015294 K €2016381 K €2017481 K €2018498 K €2019356 K €2020420 K €2021416 K €2022224 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods356 K €405 K €416 K €182 K €
Value added110 K €97 K €115 K €43 K €
Operating revenue356 K €420 K €416 K €224 K €
Profit after tax3,760 €4,038 €6,761 €8,657 €
Income tax999 €1,074 €1,797 €2,301 €

Assets

  • Non-current assets180 K €
  • Current assets63 K €

Liabilities and equity

  • Equity104 K €
  • Liabilities139 K €

Balance sheet

Assets

Item2020202120222023
Total assets261 K €222 K €308 K €243 K €
Non-current assets164 K €136 K €107 K €180 K €
Property, plant and equipment164 K €136 K €107 K €180 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €86 K €201 K €63 K €
Inventory305 €818 €5,515 €113 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €58 K €86 K €35 K €
Financial accounts31 K €27 K €109 K €27 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities261 K €222 K €308 K €243 K €
Equity84 K €88 K €95 K €104 K €
Share capital35 K €35 K €35 K €35 K €
Profit/loss of previous years44 K €47 K €51 K €58 K €
Profit/loss for the accounting period after tax3,760 €4,038 €6,761 €8,657 €
Liabilities177 K €133 K €212 K €139 K €
Non-current liabilities74 K €31 K €115 K €0 €
Current liabilities21 K €21 K €21 K €6,909 €
Long-term bank loans79 K €62 K €49 K €106 K €
Short-term bank loans0 €18 K €25 K €25 K €
Provisions1,886 €2,085 €2,085 €516 €

Income tax

Tax liability trend

1,035 €4,992 €3,408 €4,070 €2,310 €2,329 €999 €1,074 €1,797 €2,301 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, May 29, 2026
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 29, 2026
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, May 29, 2026
  • Čistiace a upratovacie službyValid from Tuesday, February 25, 2014
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 25, 2014
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel: 4 (štyri) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid from Tuesday, December 10, 2013
  • Administratívne službyValid from Saturday, February 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, February 16, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 16, 2013
  • Prenájom hnuteľných vecíValid from Saturday, February 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kamila Rakšányiová
    Konateľfrom Saturday, February 16, 2013

    Address Daxnerova 1185/7, 05001 Revúca, Slovenská republika

Related persons

1 active of 2
  • Kamila Rakšányiová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2013

    Address Daxnerova 1185/7, 05001 Revúca, Slovenská republika

    Share100 %Contribution35,000 EUR
  • Kamila RakšányiováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 16, 2013 – Tuesday, September 17, 2013

    Address Daxnerova 1185/7, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23723/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KARATRANS s.r.o.

Registered office

KARATRANS s.r.o.

Železničná 1202/103, 05001 Revúca

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