Company data from Slovak public registers

Active

KALMA TRANS s.r.o.

Company financial profileCompany ID 47417170Cintorínska ulica 70/2, 93028 OkočFounded 2013

Turnover 2025

1.27 M €

+45 %
Company ID
47417170
Tax ID
2023930447
VAT ID
SK2023930447, under §4, registered since Thursday, September 17, 2015
Registered office
KALMA TRANS s.r.o.Cintorínska ulica 70/2 93028 Okoč
Established
Saturday, October 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33029/T

Profit 2025

276 K €

+118 %

Assets

1.36 M €

+0.8 %

Equity

914 K €

+43 %

Debt ratio

32.9 %

−20 pp

Gross margin

80.2 %

+4.2 pp
Coming soon

Andromia score

Profit

+118 %
−480 €−1,553 €4,571 €−4,214 €2,000 €20 K €12 K €12 K €12 K €96 K €126 K €276 K €201420152016201720182019202020212022202320242025

Revenue

+37 %
0 €6,498 €67 K €88 K €160 K €250 K €253 K €326 K €414 K €587 K €854 K €1.17 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

+7.3 pp

Profit / revenue

ROA

20.3 %

+11 pp

Return on assets

ROE

30.2 %

+10 pp

Return on equity

Current ratio

0.86

+471 %

Current assets / current liabilities

Earnings before tax

349 K €

+118 %

Profit + income tax

Effective tax

20.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−59 K €

+89 %

Current assets − current liabilities

Revenue CAGR

68.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20146,498 €201568 K €201697 K €2017165 K €2018264 K €2019275 K €2020342 K €2021435 K €2022654 K €2023874 K €20241.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods414 K €587 K €854 K €1.17 M €
Value added300 K €418 K €649 K €941 K €
Operating revenue435 K €654 K €874 K €1.27 M €
Profit after tax12 K €96 K €126 K €276 K €
Income tax4,101 €26 K €34 K €73 K €
Current income tax4,101 €26 K €34 K €73 K €

Assets

  • Non-current assets942 K €
  • Current assets368 K €
  • Accruals and deferrals52 K €

Liabilities and equity

  • Equity914 K €
  • Liabilities448 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets940 K €1.06 M €1.35 M €1.36 M €
Non-current assets691 K €846 K €1.21 M €942 K €
Property, plant and equipment691 K €846 K €1.21 M €942 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets215 K €158 K €97 K €368 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €106 K €21 K €1,772 €
Current financial assets0 €0 €0 €0 €
Financial accounts108 K €53 K €76 K €366 K €
Accruals and deferrals35 K €57 K €48 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities940 K €1.06 M €1.35 M €1.36 M €
Equity115 K €211 K €638 K €914 K €
Share capital59 K €59 K €59 K €59 K €
Funds and other equity components2,528 €3,110 €5,900 €5,900 €
Profit/loss of previous years42 K €53 K €147 K €273 K €
Profit/loss for the accounting period after tax12 K €96 K €126 K €276 K €
Liabilities819 K €847 K €713 K €448 K €
Non-current liabilities125 K €72 K €70 K €22 K €
Current liabilities694 K €775 K €644 K €427 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 deferrals6,286 €2,815 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €1,031 €537 €5,158 €1,234 €2,292 €4,101 €26 K €34 K €73 K €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 period20,279.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Nákladná cestná dopravaValid from Wednesday, April 20, 2016
  • Čistiace a upratovacie službyValid from Friday, November 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 27, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 27, 2015
  • Prenájom hnuteľných vecíValid from Friday, November 27, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 27, 2015
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, November 27, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 26, 2013

    Address Cintorínska ulica 70/2, 93028 Okoč, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2013

    Address Cintorínska ulica 70/2, 93028 Okoč, Slovenská republika

    Share100 %Contribution59,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33029/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KALMA TRANS s.r.o.

Registered office

KALMA TRANS s.r.o.

Cintorínska ulica 70/2, 93028 Okoč

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