Company data from Slovak public registers

Active

KSZ - Transylvania, s.r.o.

Company financial profileCompany ID 50082825Lidér Tejed 283, 929 01 PovodaFounded 2016

Turnover 2025

149 K €

−13 %
Company ID
50082825
Tax ID
2120173132
VAT ID
SK2120173132, under §4, registered since Wednesday, September 12, 2018
Registered office
KSZ - Transylvania, s.r.o.Lidér Tejed 283 929 01 Povoda
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36777/T

Profit 2025

802 €

+40 %

Assets

100 K €

−18 %

Equity

5,050 €

+19 %

Debt ratio

95.0 %

−1.6 pp

Gross margin

13.0 %

+0.8 pp
Coming soon

Andromia score

Profit

+40 %
759 €−1,536 €730 €−2,032 €517 €−1,729 €477 €574 €802 €201720182019202020212022202320242025

Revenue

−13 %
11 K €1,580 €231 K €147 K €191 K €245 K €205 K €172 K €149 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.2 pp

Profit / revenue

ROA

0.8 %

+0.3 pp

Return on assets

ROE

15.9 %

+2.4 pp

Return on equity

Current ratio

0.20

−49 %

Current assets / current liabilities

Earnings before tax

1,282 €

+22 %

Profit + income tax

Effective tax

37.4 %

−8.1 pp

Income tax / earnings before tax

Net working capital

−70 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20171,580 €2018256 K €2019166 K €2020193 K €2021246 K €2022205 K €2023172 K €2024149 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods245 K €205 K €172 K €149 K €
Value added44 K €46 K €21 K €19 K €
Operating revenue246 K €205 K €172 K €149 K €
Profit after tax−1,729 €477 €574 €802 €
Income tax172 €618 €480 €480 €

Assets

  • Non-current assets82 K €
  • Current assets18 K €

Liabilities and equity

  • Equity5,050 €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €179 K €122 K €100 K €
Non-current assets43 K €128 K €75 K €82 K €
Property, plant and equipment43 K €128 K €75 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €51 K €47 K €18 K €
Inventory50 K €35 K €29 K €9,358 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €15 K €17 K €8,264 €
Financial accounts1,516 €835 €316 €68 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €179 K €122 K €100 K €
Equity3,198 €3,674 €4,248 €5,050 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−73 €−1,803 €−1,326 €−752 €
Profit/loss for the accounting period after tax−1,729 €477 €574 €802 €
Liabilities101 K €175 K €118 K €95 K €
Non-current liabilities7,920 €1 €12 €12 €
Current liabilities87 K €175 K €118 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €194 €94 €150 €172 €618 €480 €480 €201720182019202020212022202320242025
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 period156.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 1, 2018
  • Administratívne službyValid from Friday, January 1, 2016
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, January 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 1, 2016
  • Prenájom hnuteľných vecíValid from Friday, January 1, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, January 1, 2016
  • Reklamné a marketingové službyValid from Friday, January 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchodnuValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 15, 2018

    Address Lidér Tejed 283, 92901 Povoda, Slovenská republika

  • KonateľFriday, January 1, 2016 – Friday, August 31, 2018

    Address Povoda 133, 92901 Povoda, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2018

    Address Lidér Tejed 283, 92901 Povoda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Friday, August 31, 2018

    Address Povoda 133, 92901 Povoda, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36777/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KSZ - Transylvania, s.r.o.

Registered office

KSZ - Transylvania, s.r.o.

Lidér Tejed 283, 929 01 Povoda

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