Active

KASTRANS, s.r.o.

Company financial profile・Company ID 47339128・Žabokreky 195, 03840 Žabokreky・Founded 2013

Financial report Financial statements

Turnover 2025

1.42 M €

+17 %

Company ID: 47339128
Tax ID: 2023817202
VAT ID: SK2023817202, under §4, registered since Friday, April 15, 2016

Registered office: KASTRANS, s.r.o.Žabokreky 195 03840 Žabokreky
Established: Thursday, July 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59659/L

Profit 2025

42 K €

+69 %

Assets

856 K €

+18 %

Equity

94 K €

+38 %

Debt ratio

24.7 %

−66 pp

Gross margin

31.8 %

−2.1 pp

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Andromia score

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Profit

+69 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.9 pp

Profit / revenue

ROA

4.8 %

+1.5 pp

Return on assets

ROE

44.2 %

+8.1 pp

Return on equity

Current ratio

2.01

−34 %

Current assets / current liabilities

Earnings before tax

53 K €

+69 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

61 K €

−39 %

Current assets − current liabilities

Revenue CAGR

55.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	808 K €	1.04 M €	1.21 M €	1.42 M €
Value added	258 K €	375 K €	412 K €	453 K €
Operating revenue	808 K €	1.04 M €	1.21 M €	1.42 M €
Profit after tax	11 K €	15 K €	25 K €	42 K €
Income tax	2,816 €	3,916 €	6,513 €	11 K €
Current income tax	2,816 €	3,916 €	6,513 €	11 K €

Assets

Non-current assets736 K €
Current assets121 K €
Accruals and deferrals0 €

Liabilities and equity

Equity94 K €
Liabilities211 K €
Accruals and deferrals551 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	491 K €	750 K €	723 K €	856 K €
Non-current assets	428 K €	574 K €	574 K €	736 K €
Property, plant and equipment	428 K €	574 K €	574 K €	736 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	176 K €	149 K €	121 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	160 K €	152 K €	135 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	16 K €	−2,798 €	−14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	491 K €	750 K €	723 K €	856 K €
Equity	53 K €	58 K €	68 K €	94 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	1,400 €	14 K €	14 K €	14 K €
Profit/loss of previous years	27 K €	15 K €	15 K €	25 K €
Profit/loss for the accounting period after tax	11 K €	15 K €	25 K €	42 K €
Liabilities	438 K €	692 K €	655 K €	211 K €
Non-current liabilities	27 K €	625 K €	600 K €	145 K €
Current liabilities	407 K €	61 K €	49 K €	60 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,322 €	6,151 €	6,151 €	6,151 €
Accruals and deferrals	0 €	0 €	0 €	551 K €

Income tax

Tax liability trend

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 period13,794.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Thursday, December 12, 2013
prevádzkovateľ osobnej cestnej dopravyValid from Thursday, December 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2013
Kuriérske službyValid from Thursday, July 25, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 25, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, July 25, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 25, 2013
Reklamné a marketingové službyValid from Thursday, July 25, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 25, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Koša
Konateľfrom Thursday, July 25, 2013
Address Žabokreky 195, 03840 Žabokreky, Slovenská republika

Related persons

1 active of 3

Ivan Koša
Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2021
Address Žabokreky 195, 03840 Žabokreky, Slovenská republika
Share100 %Contribution14,000 EUR
Ivan KošaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Tuesday, April 6, 2021
Address Žabokreky 195, 03840 Žabokreky, Slovenská republika
Share70 %Contribution9,800 EUR
Martin SvrčekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Tuesday, April 6, 2021
Address Žabokreky 170, 03840 Žabokreky, Slovenská republika
Share30 %Contribution4,200 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59659/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KASTRANS, s.r.o.

Registered office

KASTRANS, s.r.o.

Žabokreky 195, 03840 Žabokreky

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KASTRANS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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