Company data from Slovak public registers

Andromia Insight
Active

KA - TRANS s. r. o.

Company financial profile・Company ID 47646055・Ožďany 20, 98011 Ožďany・Founded 2014

Financial reportFinancial statements

Turnover 2020

96 K €

−6.1 %
Company ID
47646055
Tax ID
2023996513
VAT ID
—
Registered office
KA - TRANS s. r. o.Ožďany 20 98011 Ožďany
Established
Thursday, January 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26317/S

Profit 2020

−6,118 €

+54 %

Assets

8,764 €

−18 %

Equity

−56 K €

−12 %

Debt ratio

738.3 %

+171 pp

Gross margin

48.4 %

+5.1 pp
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Andromia score

—

Profit

+54 %
−24 K €−7,899 €−13 K €−7,031 €11 K €−13 K €−6,118 €2014201520162017201820192020

Revenue

−8.6 %
123 K €185 K €186 K €184 K €118 K €101 K €92 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

+6.6 pp

Profit / revenue

ROA

-69.8 %

+55 pp

Return on assets

ROE

10.9 %

−16 pp

Return on equity

Current ratio

0.24

+211 %

Current assets / current liabilities

Earnings before tax

−6,118 €

+54 %

Profit + income tax

Effective tax

-0.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−28 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

127 K €2014186 K €2015186 K €2016185 K €2017142 K €2018102 K €201996 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods184 K €118 K €101 K €92 K €
Value added83 K €52 K €44 K €45 K €
Operating revenue185 K €142 K €102 K €96 K €
Profit after tax−7,031 €11 K €−13 K €−6,118 €
Income tax960 €115 €114 €0 €
Current income tax960 €115 €114 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,764 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−56 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets33 K €22 K €11 K €8,764 €
Non-current assets30 K €18 K €8,662 €0 €
Property, plant and equipment30 K €18 K €8,662 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,043 €3,409 €1,993 €8,764 €
Inventory1,085 €0 €0 €0 €
Non-current receivables0 €0 €0 €256 €
Current receivables0 €0 €1,500 €4,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,958 €3,409 €493 €4,508 €
Accruals and deferrals18 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities33 K €22 K €11 K €8,764 €
Equity−47 K €−37 K €−50 K €−56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−45 K €−52 K €−42 K €−55 K €
Profit/loss for the accounting period after tax−7,031 €11 K €−13 K €−6,118 €
Liabilities80 K €58 K €60 K €65 K €
Non-current liabilities44 K €16 K €9,683 €2,809 €
Current liabilities36 K €42 K €26 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €13 K €25 K €
Short-term bank loans0 €0 €12 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €115 €114 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, June 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount523.68 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, June 24, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marianna Kalasová
    Konateľfrom Thursday, January 23, 2014

    Address Ožďany 20, 98011 Ožďany, Slovenská republika

Related persons

1 active of 1
  • Marianna Kalasová
    Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2014

    Address Ožďany 20, 98011 Ožďany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26317/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KA - TRANS s. r. o.

Registered office

KA - TRANS s. r. o.

Ožďany 20, 98011 Ožďany

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