Company data from Slovak public registers

Andromia Insight
Active

TRANS KM s.r.o.

Company financial profile・Company ID 46973419・Hlavná 219/81, 07683 Svätuše・Founded 2013

Financial reportFinancial statements

Turnover 2025

209 K €

+41 %
Company ID
46973419
Tax ID
2023673729
VAT ID
SK2023673729, under §4, registered since Friday, March 1, 2013
Registered office
TRANS KM s.r.o.Hlavná 219/81 07683 Svätuše
Established
Saturday, January 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31375/V

Profit 2025

30 K €

+1,286 %

Assets

221 K €

+24 %

Equity

119 K €

+34 %

Debt ratio

46.3 %

−4.0 pp

Gross margin

50.7 %

+17 pp
Coming soon

Andromia score

—

Profit

+1,286 %
9,469 €3,469 €20 K €9,606 €6,739 €2,553 €−1,956 €2,310 €8,377 €18 K €2,183 €30 K €201420152016201720182019202020212022202320242025

Revenue

+45 %
64 K €80 K €89 K €88 K €98 K €106 K €94 K €93 K €123 K €126 K €144 K €209 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+13 pp

Profit / revenue

ROA

13.7 %

+12 pp

Return on assets

ROE

25.5 %

+23 pp

Return on equity

Current ratio

1.16

+52 %

Current assets / current liabilities

Earnings before tax

39 K €

+683 %

Profit + income tax

Effective tax

22.5 %

−34 pp

Income tax / earnings before tax

Net working capital

16 K €

+174 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201484 K €201589 K €201688 K €2017102 K €2018106 K €201998 K €2020100 K €2021128 K €2022131 K €2023148 K €2024209 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €126 K €144 K €209 K €
Value added47 K €57 K €49 K €106 K €
Operating revenue128 K €131 K €148 K €209 K €
Profit after tax8,377 €18 K €2,183 €30 K €
Income tax2,636 €4,796 €2,802 €8,768 €

Assets

  • Non-current assets103 K €
  • Current assets118 K €

Liabilities and equity

  • Equity119 K €
  • Liabilities102 K €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €98 K €178 K €221 K €
Non-current assets39 K €26 K €110 K €103 K €
Property, plant and equipment39 K €26 K €110 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €72 K €68 K €118 K €
Inventory2,139 €2,139 €2,139 €2,139 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €9,368 €39 K €23 K €
Financial accounts35 K €60 K €27 K €93 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €98 K €178 K €221 K €
Equity69 K €86 K €89 K €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years55 K €63 K €81 K €83 K €
Profit/loss for the accounting period after tax8,377 €18 K €2,183 €30 K €
Liabilities23 K €11 K €90 K €102 K €
Non-current liabilities0 €0 €0 €58 €
Current liabilities23 K €11 K €90 K €102 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €117 €

Income tax

Tax liability trend

3,053 €1,455 €6,020 €2,986 €2,203 €611 €0 €813 €2,636 €4,796 €2,802 €8,768 €201420152016201720182019202020212022202320242025
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 period2,489.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 3Valid from Tuesday, March 12, 2013
  • administratívne službyValid from Saturday, January 5, 2013
  • baliace činnosti, manipulácia s tovaromValid from Saturday, January 5, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2013
  • čistiace a upratovacie službyValid from Saturday, January 5, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 5, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 5, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, January 5, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kristián Kiss
    Konateľfrom Saturday, January 5, 2013

    Address Hlavná 219/81, 07683 Svätuše, Slovenská republika

Related persons

1 active of 1
  • Kristián Kiss
    Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2013

    Address Hlavná 219/81, 07683 Svätuše, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31375/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRANS KM s.r.o.

Registered office

TRANS KM s.r.o.

Hlavná 219/81, 07683 Svätuše

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