Company data from Slovak public registers

Andromia Insight
Active

KM - Trans s.r.o.

Company financial profile・Company ID 47177969・Dulice 192, 03811 Belá - Dulice・Founded 2013

Financial reportFinancial statements

Turnover 2025

96 K €

+17 %
Company ID
47177969
Tax ID
2023785962
VAT ID
SK2023785962, under §4, registered since Monday, August 15, 2022
Registered office
KM - Trans s.r.o.Dulice 192 03811 Belá - Dulice
Established
Friday, June 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59262/L

Profit 2025

2,448 €

+13 %

Assets

50 K €

−7.2 %

Equity

19 K €

+15 %

Debt ratio

61.9 %

−7.3 pp

Gross margin

33.8 %

+9.8 pp
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Andromia score

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Profit

+13 %
4,489 €2,382 €4,723 €−10 K €−3,521 €−4,512 €−66 €−382 €6,075 €6,043 €2,161 €2,448 €201420152016201720182019202020212022202320242025

Revenue

+17 %
77 K €65 K €77 K €71 K €63 K €0 €0 €0 €32 K €75 K €82 K €96 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.1 pp

Profit / revenue

ROA

4.9 %

+0.9 pp

Return on assets

ROE

12.8 %

−0.2 pp

Return on equity

Current ratio

4.35

+293 %

Current assets / current liabilities

Earnings before tax

3,408 €

+9.2 %

Profit + income tax

Effective tax

28.2 %

−2.6 pp

Income tax / earnings before tax

Net working capital

16 K €

+1,359 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €201467 K €201577 K €201679 K €201773 K €2018149 €2019540 €20200 €202132 K €202281 K €202382 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €75 K €82 K €96 K €
Value added12 K €20 K €20 K €33 K €
Operating revenue32 K €81 K €82 K €96 K €
Profit after tax6,075 €6,043 €2,161 €2,448 €
Income tax890 €1,652 €960 €960 €

Assets

  • Non-current assets30 K €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €39 K €54 K €50 K €
Non-current assets27 K €20 K €43 K €30 K €
Property, plant and equipment27 K €20 K €43 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €20 K €11 K €20 K €
Inventory0 €503 €642 €544 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,994 €11 K €3,072 €16 K €
Financial accounts16 K €8,217 €7,252 €4,224 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €39 K €54 K €50 K €
Equity8,445 €14 K €17 K €19 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−7,530 €−1,455 €4,588 €6,748 €
Profit/loss for the accounting period after tax6,075 €6,043 €2,161 €2,448 €
Liabilities45 K €25 K €37 K €31 K €
Non-current liabilities37 €62 €90 €120 €
Current liabilities45 K €24 K €9,895 €4,663 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €27 K €25 K €
Provisions404 €550 €833 €1,116 €

Income tax

Tax liability trend

1,405 €960 €1,333 €960 €0 €0 €0 €0 €890 €1,652 €960 €960 €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 period529.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • nákladná cestná doprava pre jedno vozidloValid from Friday, June 7, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Kurák
    Konateľfrom Friday, June 7, 2013

    Address Dulice 192, 03811 Belá - Dulice, Slovenská republika

Related persons

1 active of 2
  • Martin Kurák
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Dulice 192, 03811 Belá-Dulice, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Martin KurákInactive
    Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Friday, October 21, 2022

    Address Dulice 192, 03811 Belá - Dulice, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59262/L
Main activity
Nákladná 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.

Dulice 192, 03811 Belá - Dulice

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