Active

KMK TRANS, s.r.o.

Company financial profile・Company ID 47663421・Astrová 25, 974 01 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2022

40 K €

−41 %

Company ID: 47663421
Tax ID: 2024017215
VAT ID: —

Registered office: KMK TRANS, s.r.o.Astrová 25 974 01 Banská Bystrica
Established: Monday, February 3, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26787/S

Profit 2022

−19 K €

−1,747 %

Assets

25 K €

−32 %

Equity

−38 K €

−103 %

Debt ratio

254.5 %

+103 pp

Gross margin

0.3 %

−36 pp

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Andromia score

—

Profit

−1,747 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.9 %

−46 pp

Profit / revenue

ROA

-78.4 %

−76 pp

Return on assets

ROE

50.8 %

+45 pp

Return on equity

Current ratio

-0.09

−104 %

Current assets / current liabilities

Earnings before tax

−19 K €

−1,747 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−35 K €

−291 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	124 K €	62 K €	68 K €	33 K €
Value added	21 K €	21 K €	25 K €	103 €
Operating revenue	132 K €	66 K €	68 K €	40 K €
Profit after tax	−20 K €	−8,947 €	−1,045 €	−19 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets27 K €
Current assets−2,753 €

Liabilities and equity

Equity−38 K €
Liabilities63 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	53 K €	44 K €	36 K €	25 K €
Non-current assets	24 K €	11 K €	4,478 €	27 K €
Property, plant and equipment	24 K €	11 K €	4,478 €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	34 K €	32 K €	−2,753 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	11 K €	4,411 €
Financial accounts	15 K €	20 K €	21 K €	−7,164 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	53 K €	44 K €	36 K €	25 K €
Equity	−8,727 €	−18 K €	−19 K €	−38 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	1,131 €	−19 K €	−28 K €	−29 K €
Profit/loss for the accounting period after tax	−20 K €	−8,947 €	−1,045 €	−19 K €
Liabilities	62 K €	62 K €	55 K €	63 K €
Non-current liabilities	408 €	453 €	499 €	539 €
Current liabilities	4,996 €	9,180 €	14 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	51 K €	46 K €	35 K €	24 K €
Provisions	0 €	0 €	208 €	193 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, December 15, 2023Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount297 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,997.61 €Yes

Business activities

24 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel: 2 nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid from Saturday, September 22, 2018
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, July 17, 2014
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel: 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid Thursday, July 17, 2014 – Friday, September 21, 2018
Administratívne službyValid from Monday, February 3, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, February 3, 2014
Čistiace a upratovacie službyValid from Monday, February 3, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, February 3, 2014
Faktoring a forfaitingValid from Monday, February 3, 2014
Finančný leasingValid from Monday, February 3, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, February 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Kalčevský
Konateľfrom Monday, March 31, 2014
Address Astrová 25, 97401 Banská Bystrica, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľMonday, February 3, 2014 – Thursday, April 10, 2014
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3

Milan Kalčevský
Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018
Address Astrová 25, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution14,000 EUR
Milan KalčevskýInactive
Spoločník v.o.s. / s.r.o.Friday, April 11, 2014 – Friday, September 21, 2018
Address Astrová 25, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution9,000 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, February 3, 2014 – Thursday, April 10, 2014
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26787/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KMK TRANS, s.r.o.

Registered office

KMK TRANS, s.r.o.

Astrová 25, 974 01 Banská Bystrica

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KMK TRANS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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