Active

KUMA trans s.r.o.

Company financial profile・Company ID 47356308・Mateja Bela 2444/55, 91108 Trenčín・Founded 2013

Financial report Financial statements

Turnover 2025

4,356 €

+200 %

Company ID: 47356308
Tax ID: 2023822922
VAT ID: SK2023822922, under §4, registered since Tuesday, October 1, 2013

Registered office: KUMA trans s.r.o.Mateja Bela 2444/55 91108 Trenčín
Established: Tuesday, August 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28598/R

Profit 2025

−11 K €

+13 %

Assets

122 K €

−5.1 %

Equity

−51 K €

−28 %

Debt ratio

141.5 %

+11 pp

Gross margin

69.3 %

+75 pp

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Andromia score

—

Profit

+13 %

Revenue

+200 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-257.6 %

+633 pp

Profit / revenue

ROA

-9.2 %

+0.8 pp

Return on assets

ROE

22.1 %

−11 pp

Return on equity

Current ratio

0.09

−31 %

Current assets / current liabilities

Earnings before tax

−11 K €

+18 %

Profit + income tax

Effective tax

-6.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−157 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

-15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,200 €	15 K €	1,200 €	3,600 €
Value added	1,997 €	3,950 €	−64 €	2,495 €
Operating revenue	8,900 €	15 K €	1,450 €	4,356 €
Profit after tax	−6,282 €	−11 K €	−13 K €	−11 K €
Income tax	0 €	0 €	0 €	680 €
Current income tax	0 €	0 €	0 €	680 €

Assets

Non-current assets107 K €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−51 K €
Liabilities173 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	140 K €	137 K €	129 K €	122 K €
Non-current assets	109 K €	107 K €	107 K €	107 K €
Property, plant and equipment	109 K €	107 K €	107 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	30 K €	22 K €	16 K €
Inventory	13 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,324 €	17 K €	7,533 €	6,838 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	13 K €	14 K €	8,719 €
Accruals and deferrals	345 €	0 €	143 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140 K €	137 K €	129 K €	122 K €
Equity	−16 K €	−27 K €	−40 K €	−51 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−19 K €	−25 K €	−36 K €	−49 K €
Profit/loss for the accounting period after tax	−6,282 €	−11 K €	−13 K €	−11 K €
Liabilities	155 K €	164 K €	169 K €	173 K €
Non-current liabilities	221 €	258 €	306 €	360 €
Current liabilities	155 K €	164 K €	168 K €	173 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Licencia Spoločenstva pre medzinárodnú prepravu tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, September 11, 2013
Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1 (jeden)Valid from Wednesday, September 11, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 6, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 6, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 6, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 6, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 6, 2013
Prenájom hnuteľných vecíValid from Tuesday, August 6, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, August 6, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ľuboš Kupka
Konateľfrom Tuesday, August 6, 2013
Address Jána Derku 263/5, 91101 Trenčín, Slovenská republika
Peter Masár
Konateľfrom Tuesday, August 6, 2013
Address Mateja Bela 2444/55, 91108 Trenčín, Slovenská republika

Related persons

2 active of 2

Ľuboš Kupka
Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2013
Address Jána Derku 263/5, 91101 Trenčín, Slovenská republika
Share50 %Contribution4,500 EUR
Peter Masár
Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2013
Address Mateja Bela 2444/55, 91108 Trenčín, Slovenská republika
Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28598/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KUMA trans s.r.o.

Registered office

KUMA trans s.r.o.

Mateja Bela 2444/55, 91108 Trenčín

Open in Google Maps

KUMA trans 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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