Active

K-TRANS s.r.o.

Company financial profile・Company ID 50659545・M. R. Štefánika 58, 962 12 Detva・Founded 2017

Financial report Financial statements

Turnover 2020

270 €

−100 %

Company ID: 50659545
Tax ID: 2120433018
VAT ID: —

Registered office: K-TRANS s.r.o.M. R. Štefánika 58 962 12 Detva
Established: Wednesday, January 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/41565/S

Profit 2020

−5,968 €

−639 %

Assets

23 K €

−65 %

Equity

2,308 €

−72 %

Debt ratio

90.0 %

+2.4 pp

Gross margin

-717.0 %

−725 pp

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Andromia score

—

Profit

−639 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,210.4 %

−2,211 pp

Profit / revenue

ROA

-26.0 %

−28 pp

Return on assets

ROE

-258.6 %

−272 pp

Return on equity

Current ratio

1.11

−2.7 %

Current assets / current liabilities

Earnings before tax

−5,968 €

−520 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

2,308 €

−72 %

Current assets − current liabilities

Revenue CAGR

-90.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	274 K €	446 K €	131 K €	270 €
Value added	2,744 €	12 K €	10 K €	−1,936 €
Operating revenue	274 K €	446 K €	131 K €	270 €
Profit after tax	1,480 €	688 €	1,108 €	−5,968 €
Income tax	393 €	195 €	313 €	0 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity2,308 €
Liabilities21 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	92 K €	62 K €	67 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	62 K €	67 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	42 K €	24 K €	36 €
Financial accounts	1,830 €	20 K €	43 K €	23 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	92 K €	62 K €	67 K €	23 K €
Equity	6,480 €	7,168 €	8,276 €	2,308 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,036 €	1,668 €	2,776 €
Profit/loss for the accounting period after tax	1,480 €	688 €	1,108 €	−5,968 €
Liabilities	85 K €	55 K €	58 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	85 K €	55 K €	58 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2022Published onTuesday, January 31, 2023Removed from the list onTuesday, December 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Wednesday, January 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2017
Čistiace a upratovacie službyValid from Wednesday, January 11, 2017
Faktoring a forfaitingValid from Wednesday, January 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 11, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 11, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 11, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 11, 2017
Prevádzkovanie čistiarne a práčovneValid from Wednesday, January 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Radoslav Krnáč
Konateľfrom Friday, May 21, 2021
Address Kriváň 707, 96204 Kriváň, Slovenská republika
Samo LukáčiInactive
KonateľWednesday, January 11, 2017 – Thursday, May 27, 2021
Address Vrátna 702/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Radoslav Krnáč
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2021
Address Kriváň 707, 96204 Kriváň, Slovenská republika
Share100 %Contribution5,000 EUR
Samo LukáčiInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Thursday, May 27, 2021
Address Vrátna 702/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/41565/S
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

K-TRANS s.r.o.

Registered office

K-TRANS s.r.o.

M. R. Štefánika 58, 962 12 Detva

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K-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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