Company data from Slovak public registers

KMA TRANS s.r.o.

Company financial profile・Company ID 47581484・Stromová 6931/17, 91934 Biely Kostol・Founded 2013

Active

Turnover 2025

961 K €

+2.0 %
Company ID
47581484
Tax ID
2023975074
VAT ID
SK2023975074, under §4, registered since Monday, January 20, 2014
Registered office
KMA TRANS s.r.o.Stromová 6931/17 91934 Biely Kostol
Established
Friday, December 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33537/T

Profit 2025

5,719 €

−74 %Net profit after tax

Assets

616 K €

+40 %Total assets, stated excl. VAT

Equity

302 K €

+1.9 %Assets less external liabilities

Debt ratio

51.0 %

+18 ppLiabilities / total assets

Gross margin

28.7 %

+6.2 ppGross profit / sales
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Andromia score

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Profit

−74 %
18 K €50 K €33 K €70 K €76 K €81 K €30 K €11 K €4,462 €−73 K €22 K €5,719 €201420152016201720182019202020212022202320242025201418 K €201550 K €201633 K €201770 K €201876 K €201981 K €202030 K €202111 K €20224,462 €2023−73 K €202422 K €20255,719 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.3 %
78 K €211 K €312 K €1.0 M €1.07 M €998 K €572 K €598 K €635 K €614 K €918 K €915 K €201420152016201720182019202020212022202320242025201478 K €2015211 K €2016312 K €20171.0 M €20181.07 M €2019998 K €2020572 K €2021598 K €2022635 K €2023614 K €2024918 K €2025915 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,174 €14 K €9,282 €21 K €21 K €22 K €0 €4,067 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20145,174 €Total tax · 201514 K €Total tax · 20169,282 €Total tax · 201721 K €Total tax · 201821 K €Total tax · 201922 K €Total tax · 20200 €Total tax · 20214,067 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201821 K €Current tax · 201922 K €Current tax · 20200 €Current tax · 20214,067 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.7 pp

Profit / revenue

Profit margin

0.6 %

−1.8 pp

Profit / sales

ROA

0.9 %

−4.0 pp

Return on assets

ROE

1.9 %

−5.5 pp

Return on equity

Return on costs

0.6 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

27.3 %

+5.4 pp

Added value / revenue

Earnings before tax

9,559 €

−63 %

Profit + income tax

Effective tax

40.2 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

78 K €2014211 K €2015316 K €20161.01 M €20171.08 M €20181.01 M €2019600 K €2020651 K €2021650 K €2022631 K €2023942 K €2024961 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods635 K €614 K €918 K €915 K €
Value added147 K €91 K €206 K €263 K €
Operating revenue650 K €631 K €942 K €961 K €
Profit after tax4,462 €−73 K €22 K €5,719 €
Income tax0 €0 €3,840 €3,840 €
Current income tax——3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs111 K €134 K €163 K €210 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets257 K €
  • Current assets350 K €
  • Accruals and deferrals8,695 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity302 K €
  • Liabilities314 K €
  • Accruals and deferrals6 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets430 K €404 K €441 K €616 K €
Non-current assets124 K €113 K €105 K €257 K €
Property, plant and equipment124 K €113 K €105 K €257 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets306 K €292 K €330 K €350 K €
Inventory19 K €21 K €52 K €52 K €
Non-current receivables47 K €48 K €49 K €49 K €
Current receivables91 K €141 K €139 K €146 K €
Current financial assets——0 €0 €
Financial accounts148 K €81 K €90 K €103 K €
Accruals and deferrals——5,327 €8,695 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities430 K €404 K €441 K €616 K €
Equity369 K €281 K €296 K €302 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components——1,400 €1,400 €
Profit/loss of previous years349 K €338 K €259 K €281 K €
Profit/loss for the accounting period after tax4,462 €−73 K €22 K €5,719 €
Liabilities61 K €123 K €145 K €314 K €
Non-current liabilities22 K €8,820 €3,037 €151 K €
Current liabilities−9,578 €60 K €93 K €67 K €
Short-term financial assistance——40 K €40 K €
Long-term bank loans0 €0 €0 €46 K €
Short-term bank loans266 €4,608 €182 €108 €
Provisions6,671 €7,423 €8,163 €9,098 €
Accruals and deferrals——0 €6 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,525.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Kuriérske službyValid from Tuesday, August 14, 2018
  • Medzinárodná preprava tovaruValid from Tuesday, August 14, 2018
  • Nákladná cestná dopravaValid from Tuesday, August 14, 2018
  • Skladovanie a pomocné činnosti v dopravaValid from Tuesday, August 14, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 14, 2018
  • ZasilateľstvoValid from Tuesday, August 14, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 13, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, May 18, 2020

    Address Stromová 6931/17, 91934 Biely Kostol, Slovenská republika

  • Konateľfrom Friday, December 13, 2013

    Address Stromová 6931/17, 91934 Biely Kostol, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023

    Address Stromová 6931/17, 91934 Biely Kostol, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2020

    Address Stromová 6931/17, 91934 Biely Kostol, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Thursday, February 9, 2023

    Address Stromová 6931/17, 91934 Biely Kostol, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Monday, May 25, 2020

    Address Stromová 6931/17, 91934 Biely Kostol, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33537/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KMA TRANS s.r.o.

Registered office

KMA TRANS s.r.o.

Stromová 6931/17, 91934 Biely Kostol

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