Active

K-Transport eu s.r.o.

Company financial profile・Company ID 50095889・Haanova 46A, 85104 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Turnover 2022

46 K €

−0.4 %

Company ID: 50095889
Tax ID: 2120177950
VAT ID: —

Registered office: K-Transport eu s.r.o.Haanova 46A 85104 Bratislava - mestská časť Petržalka
Established: Friday, January 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175654/B

Profit 2022

464 €

−97 %

Assets

56 K €

−16 %

Equity

28 K €

+1.7 %

Debt ratio

50.1 %

−8.5 pp

Gross margin

13.4 %

−33 pp

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Andromia score

—

Profit

−97 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−34 pp

Profit / revenue

ROA

0.8 %

−23 pp

Return on assets

ROE

1.7 %

−56 pp

Return on equity

Current ratio

91.77

+406 %

Current assets / current liabilities

Earnings before tax

769 €

−96 %

Profit + income tax

Effective tax

39.7 %

+24 pp

Income tax / earnings before tax

Net working capital

55 K €

−10 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	14 K €	16 K €	41 K €	46 K €
Value added	1,789 €	12 K €	19 K €	6,121 €
Operating revenue	14 K €	16 K €	46 K €	46 K €
Profit after tax	−945 €	8,249 €	16 K €	464 €
Income tax	0 €	1,569 €	3,078 €	305 €

Assets

Non-current assets524 €
Current assets56 K €

Liabilities and equity

Equity28 K €
Liabilities28 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	8,917 €	13 K €	67 K €	56 K €
Non-current assets	4,324 €	3,057 €	1,790 €	524 €
Property, plant and equipment	4,324 €	3,057 €	1,790 €	524 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,593 €	10 K €	65 K €	56 K €
Inventory	0 €	6,745 €	5,619 €	1,005 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	956 €	1,212 €	58 K €	54 K €
Financial accounts	3,637 €	2,454 €	1,494 €	605 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	8,917 €	13 K €	67 K €	56 K €
Equity	3,385 €	12 K €	28 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−670 €	−1,652 €	6,598 €	23 K €
Profit/loss for the accounting period after tax	−945 €	8,249 €	16 K €	464 €
Liabilities	5,532 €	1,871 €	39 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,532 €	1,871 €	3,583 €	608 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	36 K €	28 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 8, 2016
čistiace a upratovacie službyValid from Friday, January 8, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 8, 2016
prenájom hnuteľných vecíValid from Friday, January 8, 2016
prípravné práce k realizácii stavbyValid from Friday, January 8, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 8, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 8, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 8, 2016
výroba jednoduchých výrobkov z kovuValid from Friday, January 8, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Michal KorecInactive
KonateľFriday, January 8, 2016 – Monday, January 15, 2024
Address Janka Kráľa 1164/18, 95806 Partizánske, Slovenská republika

Related persons

3 active of 4

Ing. Štefan Kepšta
Prokuristafrom Tuesday, January 16, 2024
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
SNS Work-POWER s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Share50 %Contribution2,500 EUR
STRIONEX s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Share50 %Contribution2,500 EUR
Michal KorecInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Monday, January 15, 2024
Address Janka Kráľa 1164/18, 95806 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175654/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

K-Transport eu s.r.o.

Registered office

K-Transport eu s.r.o.

Haanova 46A, 85104 Bratislava - mestská časť Petržalka

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K-Transport eu 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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