Company data from Slovak public registers

Active

KBK autodoprava s.r.o.

Company financial profileCompany ID 47380870Krátka 1, 96231 SliačFounded 2013

Turnover 2025

268 K €

+12 %
Company ID
47380870
Tax ID
2023832404
VAT ID
SK2023832404, under §4, registered since Tuesday, August 1, 2017
Registered office
KBK autodoprava s.r.o.Krátka 1 96231 Sliač
Established
Tuesday, August 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24726/S

Profit 2025

8,591 €

−46 %

Assets

259 K €

+57 %

Equity

70 K €

+14 %

Debt ratio

72.8 %

+10 pp

Gross margin

50.4 %

−12 pp
Coming soon

Andromia score

Profit

−46 %
−68 €−1,038 €−552 €−1,046 €2,640 €−730 €14 K €10 K €15 K €2,102 €16 K €8,591 €201420152016201720182019202020212022202320242025

Revenue

+14 %
0 €0 €0 €0 €59 K €155 K €226 K €288 K €337 K €326 K €221 K €252 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−3.4 pp

Profit / revenue

ROA

3.3 %

−6.3 pp

Return on assets

ROE

12.2 %

−13 pp

Return on equity

Current ratio

3.83

+24 %

Current assets / current liabilities

Earnings before tax

13 K €

−32 %

Profit + income tax

Effective tax

35.8 %

+16 pp

Income tax / earnings before tax

Net working capital

54 K €

+55 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201760 K €2018156 K €2019237 K €2020292 K €2021365 K €2022362 K €2023240 K €2024268 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods337 K €326 K €221 K €252 K €
Value added222 K €179 K €138 K €127 K €
Operating revenue365 K €362 K €240 K €268 K €
Profit after tax15 K €2,102 €16 K €8,591 €
Income tax1,693 €1,024 €3,783 €4,785 €
Current income tax1,693 €1,024 €3,783 €4,785 €

Assets

  • Non-current assets182 K €
  • Current assets74 K €
  • Accruals and deferrals3,528 €

Liabilities and equity

  • Equity70 K €
  • Liabilities189 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets391 K €225 K €165 K €259 K €
Non-current assets372 K €204 K €110 K €182 K €
Property, plant and equipment372 K €204 K €110 K €182 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €16 K €52 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,482 €250 €663 €304 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,688 €16 K €51 K €73 K €
Accruals and deferrals4,421 €4,289 €3,153 €3,528 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities391 K €225 K €165 K €259 K €
Equity44 K €46 K €62 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years23 K €38 K €41 K €56 K €
Profit/loss for the accounting period after tax15 K €2,102 €16 K €8,591 €
Liabilities347 K €179 K €103 K €189 K €
Non-current liabilities277 K €164 K €86 K €169 K €
Current liabilities70 K €14 K €17 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €960 €682 €58 €2,599 €4,819 €1,693 €1,024 €3,783 €4,785 €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 period3,153.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 5, 2017
  • prenájom hnuteľných vecíValid from Tuesday, September 5, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 5, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 20, 2013
  • skladovanieValid from Tuesday, August 20, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, August 14, 2017

    Address Janka Kráľa 1078/11, 96231 Sliač, Slovenská republika

  • Konateľfrom Tuesday, August 20, 2013

    Address Janka Kráľa 11, 96231 Sliač, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2013

    Address Janka Kráľa 11, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24726/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KBK autodoprava s.r.o.

Registered office

KBK autodoprava s.r.o.

Krátka 1, 96231 Sliač

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