Company data from Slovak public registers

Andromia Insight
Active

Kadlec bus s. r. o.

Company financial profile・Company ID 51425033・Malženice 153, 91929 Malženice・Founded 2018

Financial reportFinancial statements

Turnover 2025

25 K €

−11 %
Company ID
51425033
Tax ID
2120684467
VAT ID
—
Registered office
Kadlec bus s. r. o.Malženice 153 91929 Malženice
Established
Thursday, February 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41630/T

Profit 2025

2,050 €

+34 %

Assets

4,158 €

−63 %

Equity

20 K €

+12 %

Debt ratio

-372.0 %

−313 pp

Gross margin

40.0 %

+0.3 pp
Coming soon

Andromia score

—

Profit

+34 %
−4,335 €4,631 €3,878 €3,871 €−2,820 €−3,185 €1,535 €2,050 €20182019202020212022202320242025

Revenue

−11 %
13 K €28 K €7,201 €7,231 €19 K €26 K €28 K €25 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+2.7 pp

Profit / revenue

ROA

49.3 %

+35 pp

Return on assets

ROE

10.4 %

+1.7 pp

Return on equity

Current ratio

-0.27

+84 %

Current assets / current liabilities

Earnings before tax

2,390 €

+27 %

Profit + income tax

Effective tax

14.2 %

−3.9 pp

Income tax / earnings before tax

Net working capital

20 K €

+11 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201828 K €201912 K €202013 K €202118 K €202227 K €202328 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €26 K €28 K €25 K €
Value added7,410 €11 K €11 K €10 K €
Operating revenue18 K €27 K €28 K €25 K €
Profit after tax−2,820 €−3,185 €1,535 €2,050 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,158 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities−15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €21 K €11 K €4,158 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €21 K €11 K €4,158 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables300 €0 €−300 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €21 K €11 K €4,158 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €21 K €11 K €4,158 €
Equity19 K €16 K €18 K €20 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years8,045 €5,225 €2,040 €3,575 €
Profit/loss for the accounting period after tax−2,820 €−3,185 €1,535 €2,050 €
Liabilities5,381 €5,305 €−6,486 €−15 K €
Non-current liabilities83 €132 €166 €192 €
Current liabilities2,395 €3,077 €−6,693 €−16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,903 €2,096 €41 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals948 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,182 €684 €492 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,398.25 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount789.73 €Yes

Business activities

15 registered activities

  • výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Tuesday, April 24, 2018
  • baliace činnosti, manipulácia s tovaromValid from Thursday, February 15, 2018
  • čistiace a upratovacie službyValid from Thursday, February 15, 2018
  • informatívne posudzovanie originality vozidielValid from Thursday, February 15, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 15, 2018
  • kuriérske službyValid from Thursday, February 15, 2018
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, February 15, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 15, 2018
  • poskytovanie organizačno-technických a informačných služieb v dopraveValid from Thursday, February 15, 2018
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, February 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Kadlec
    Konateľfrom Thursday, February 15, 2018

    Address Malženice 346, 91929 Malženice, Slovenská republika

Related persons

1 active of 1
  • Marek Kadlec
    Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018

    Address Malženice 346, 91929 Malženice, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41630/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kadlec bus s. r. o.

Registered office

Kadlec bus s. r. o.

Malženice 153, 91929 Malženice

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