Company data from Slovak public registers

Active

KINLY TRANS s.r.o.

Company financial profileCompany ID 47429232Dlhá 7, 953 01 Zlaté MoravceFounded 2013

Turnover 2025

1.05 M €

+78 %
Company ID
47429232
Tax ID
2023869276
VAT ID
SK2023869276, under §4, registered since Tuesday, October 29, 2013
Registered office
KINLY TRANS s.r.o.Dlhá 7 953 01 Zlaté Moravce
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35279/N

Profit 2025

19 K €

+556 %

Assets

163 K €

+15 %

Equity

26 K €

+283 %

Debt ratio

84.1 %

−11 pp

Gross margin

6.7 %

+0.5 pp
Coming soon

Andromia score

Profit

+556 %
2,791 €5,439 €8,370 €17 K €8,975 €14 K €9,808 €−12 K €−1,617 €−12 K €2,960 €19 K €201420152016201720182019202020212022202320242025

Revenue

+77 %
724 K €713 K €783 K €960 K €982 K €999 K €916 K €642 K €715 K €591 K €590 K €1.05 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.3 pp

Profit / revenue

ROA

11.9 %

+9.8 pp

Return on assets

ROE

75.3 %

+31 pp

Return on equity

Current ratio

1.17

+16 %

Current assets / current liabilities

Earnings before tax

23 K €

+379 %

Profit + income tax

Effective tax

16.8 %

−23 pp

Income tax / earnings before tax

Net working capital

23 K €

+1,907 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

724 K €2014713 K €2015783 K €2016960 K €2017982 K €20181.0 M €2019919 K €2020644 K €2021715 K €2022594 K €2023590 K €20241.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods715 K €591 K €590 K €1.05 M €
Value added55 K €44 K €37 K €70 K €
Operating revenue715 K €594 K €590 K €1.05 M €
Profit after tax−1,617 €−12 K €2,960 €19 K €
Income tax44 €0 €1,920 €3,929 €
Current income tax44 €0 €1,920 €3,929 €

Assets

  • Non-current assets3,684 €
  • Current assets159 K €
  • Accruals and deferrals508 €

Liabilities and equity

  • Equity26 K €
  • Liabilities137 K €
  • Accruals and deferrals57 €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €111 K €141 K €163 K €
Non-current assets11 K €6,149 €4,055 €3,684 €
Property, plant and equipment11 K €6,149 €4,055 €3,684 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €103 K €135 K €159 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €53 K €93 K €94 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €50 K €42 K €64 K €
Accruals and deferrals1,098 €1,272 €1,494 €508 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €111 K €141 K €163 K €
Equity16 K €3,765 €6,725 €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years12 K €9,897 €−2,255 €334 €
Profit/loss for the accounting period after tax−1,617 €−12 K €2,960 €19 K €
Liabilities112 K €107 K €134 K €137 K €
Non-current liabilities0 €0 €−26 €−26 €
Current liabilities112 K €105 K €134 K €136 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,398 €0 €1,468 €
Accruals and deferrals0 €0 €0 €57 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,880 €4,401 €2,677 €0 €44 €0 €1,920 €3,929 €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 period2,617.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2013
  • Sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Tuesday, October 1, 2013
  • Vedenie účtovníctvaValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 20, 2024

    Address Hviezdoslavova 4, 95301 Zlaté Moravce, Slovenská republika

  • Konateľfrom Tuesday, October 1, 2013

    Address Dlhá 7, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2024

    Address Dlhá 7, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2024

    Address Hviezdoslavova 4, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Tuesday, December 3, 2024

    Address Dlhá 7, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35279/N
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KINLY TRANS s.r.o.

Registered office

KINLY TRANS s.r.o.

Dlhá 7, 953 01 Zlaté Moravce

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