Company data from Slovak public registers

Active

K.M.Spedition, s.r.o.

Company financial profileCompany ID 47597615Palárikova 76, 02201 ČadcaFounded 2013

Turnover 2024

0

−100 %
Company ID
47597615
Tax ID
2023990804
VAT ID
SK2023990804, under §4, registered since Saturday, August 1, 2015
Registered office
K.M.Spedition, s.r.o.Palárikova 76 02201 Čadca
Established
Wednesday, December 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61276/L

Profit 2024

−2,999 €

−4.7 %

Assets

24 K €

−18 %

Equity

17 K €

−15 %

Debt ratio

29.3 %

−2.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−4.7 %
−817 €842 €1,811 €4,147 €2,572 €2,364 €1,595 €41 €−2,864 €−2,999 €2014201520162018201920202021202220232024

Revenue

−100 %
500 €69 K €98 K €169 K €118 K €145 K €130 K €98 K €28 K €0 €2014201520162018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.7 %

−2.8 pp

Return on assets

ROE

-18.0 %

−3.4 pp

Return on equity

Current ratio

3.53

+7.7 %

Current assets / current liabilities

Earnings before tax

−2,659 €

+7.2 %

Profit + income tax

Effective tax

-12.8 %

−13 pp

Income tax / earnings before tax

Net working capital

17 K €

−15 %

Current assets − current liabilities

Revenue CAGR

65.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

500 €201469 K €201598 K €2016169 K €2018119 K €2019145 K €2020136 K €2021104 K €202228 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods130 K €98 K €28 K €0 €
Value added12 K €4,454 €8,667 €−1,084 €
Operating revenue136 K €104 K €28 K €0 €
Profit after tax1,595 €41 €−2,864 €−2,999 €
Income tax387 €297 €0 €340 €
Current income tax387 €297 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities6,900 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets109 K €103 K €29 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €103 K €29 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €84 K €18 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €19 K €11 K €7,784 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities109 K €103 K €29 K €24 K €
Equity22 K €23 K €20 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components590 €590 €590 €591 €
Profit/loss of previous years15 K €17 K €17 K €14 K €
Profit/loss for the accounting period after tax1,595 €41 €−2,864 €−2,999 €
Liabilities86 K €81 K €9,098 €6,900 €
Non-current liabilities98 €132 €179 €184 €
Current liabilities86 K €81 K €8,784 €6,681 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions442 €200 €135 €35 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €1,169 €810 €766 €387 €297 €0 €340 €2014201520162018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period172.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, December 11, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, December 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 11, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, December 11, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, December 11, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 11, 2013
  • SkladovanieValid from Wednesday, December 11, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 11, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 8, 2026

    Address Ul. Bieszkowicka 46, 80-178 Gdansk, Poľská republika

  • Kinga GibasInactive
    KonateľWednesday, December 11, 2013 – Wednesday, April 8, 2026

    Address ul. Janowicka 220, 43-300 Bielsko Biala, Poľská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2026

    Address Ul. Bieszkowicka 46, 80-178 Gdansk, Poľská republika

    Share100 %Contribution5,000 EUR
  • Kinga GibasInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Tuesday, April 7, 2026

    Address ul. Janowicka 220 220, 43-300 Bielsko Biala, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61276/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
K.M.Spedition, s.r.o.

Registered office

K.M.Spedition, s.r.o.

Palárikova 76, 02201 Čadca

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