Company data from Slovak public registers

Andromia Insight
Active

KARDOTRANS s.r.o.

Company financial profile・Company ID 47184183・Ruskov 388, 044 19 Ruskov・Founded 2013

Financial reportFinancial statements

Turnover 2024

100 K €

−16 %
Company ID
47184183
Tax ID
2023813957
VAT ID
SK2023813957, under §4, registered since Thursday, May 1, 2014
Registered office
KARDOTRANS s.r.o.Ruskov 388 044 19 Ruskov
Established
Wednesday, July 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32829/V

Profit 2024

3,835 €

+678 %

Assets

81 K €

+11 %

Equity

28 K €

+16 %

Debt ratio

65.8 %

−1.6 pp

Gross margin

14.2 %

−9.2 pp
Coming soon

Andromia score

—

Profit

+678 %
−12 K €2,406 €170 €−10 K €−2,684 €3,429 €6,382 €4,838 €1,684 €493 €3,835 €20142015201620172018201920202021202220232024

Revenue

−16 %
108 K €107 K €90 K €88 K €87 K €91 K €92 K €98 K €133 K €119 K €100 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+3.4 pp

Profit / revenue

ROA

4.7 %

+4.1 pp

Return on assets

ROE

13.9 %

+12 pp

Return on equity

Current ratio

1.50

+16 %

Current assets / current liabilities

Earnings before tax

4,854 €

+678 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

5,986 €

+42 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €2014128 K €201590 K €201688 K €201787 K €201899 K €201992 K €2020103 K €2021139 K €2022119 K €2023100 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods98 K €133 K €119 K €100 K €
Value added18 K €14 K €28 K €14 K €
Operating revenue103 K €139 K €119 K €100 K €
Profit after tax4,838 €1,684 €493 €3,835 €
Income tax410 €269 €131 €1,019 €
Current income tax410 €269 €131 €—

Assets

  • Non-current assets63 K €
  • Current assets18 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2021202220232024
Total assets69 K €65 K €73 K €81 K €
Non-current assets58 K €55 K €55 K €63 K €
Property, plant and equipment58 K €55 K €55 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €9,987 €18 K €18 K €
Inventory247 €130 €130 €130 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,312 €0 €909 €7,730 €
Current financial assets0 €0 €0 €—
Financial accounts3,903 €9,857 €17 K €10 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities69 K €65 K €73 K €81 K €
Equity13 K €14 K €24 K €28 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−13 K €−8,428 €−6,474 €−5,981 €
Profit/loss for the accounting period after tax4,838 €1,684 €493 €3,835 €
Liabilities55 K €49 K €49 K €53 K €
Non-current liabilities32 K €35 K €35 K €41 K €
Current liabilities23 K €14 K €14 K €12 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions568 €302 €302 €302 €
Accruals and deferrals1,273 €1,362 €0 €—

Income tax

Tax liability trend

960 €960 €960 €960 €0 €35 €545 €410 €269 €131 €1,019 €20142015201620172018201920202021202220232024
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 period1,907.87 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount63.04 €Yes

Business activities

8 registered activities

  • cestná nákladná dopravaValid from Thursday, August 15, 2013
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, August 15, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 17, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 17, 2013
  • sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Wednesday, July 17, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 17, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 17, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Daniel Kinlovič
    Konateľfrom Wednesday, November 22, 2023

    Address Ruskov 388, 04419 Ruskov, Slovenská republika

  • Július KardošinecInactive
    KonateľWednesday, July 17, 2013 – Thursday, December 14, 2023

    Address Matuškova 18, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 2
  • Daniel Kinlovič
    Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023

    Address Ruskov 388, 04419 Ruskov, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Július KardošinecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2013 – Thursday, December 14, 2023

    Address Matuškova 18, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32829/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KARDOTRANS s.r.o.

Registered office

KARDOTRANS s.r.o.

Ruskov 388, 044 19 Ruskov

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