Company data from Slovak public registers

Active

KALMÁR TRANS, s.r.o.

Company financial profileCompany ID 51760398Cintorínska ulica 70/2, 93028 OkočFounded 2018

Turnover 2025

1.12 M €

+212 %
Company ID
51760398
Tax ID
2120844385
VAT ID
SK2120844385, under §4, registered since Thursday, September 26, 2019
Registered office
KALMÁR TRANS, s.r.o.Cintorínska ulica 70/2 93028 Okoč
Established
Wednesday, July 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42649/T

Profit 2025

150 K €

+767 %

Assets

339 K €

+6.7 %

Equity

241 K €

+165 %

Debt ratio

28.8 %

−43 pp

Gross margin

18.7 %

+12 pp
Coming soon

Andromia score

Profit

+767 %
−72 €−41 €−127 €7,457 €3,704 €3,733 €17 K €150 K €20182019202020212022202320242025

Revenue

+212 %
0 €0 €0 €269 K €538 K €309 K €358 K €1.12 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+8.6 pp

Profit / revenue

ROA

44.3 %

+39 pp

Return on assets

ROE

62.3 %

+43 pp

Return on equity

Current ratio

3.47

+38 %

Current assets / current liabilities

Earnings before tax

190 K €

+767 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

241 K €

+26 %

Current assets − current liabilities

Revenue CAGR

42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €2020269 K €2021538 K €2022309 K €2023358 K €20241.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods538 K €309 K €358 K €1.12 M €
Value added5,820 €6,333 €24 K €209 K €
Operating revenue538 K €309 K €358 K €1.12 M €
Profit after tax3,704 €3,733 €17 K €150 K €
Income tax1,013 €1,010 €4,611 €40 K €
Current income tax1,013 €1,010 €4,611 €40 K €

Assets

  • Non-current assets0 €
  • Current assets339 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity241 K €
  • Liabilities98 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets473 K €532 K €318 K €339 K €
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 assets473 K €532 K €318 K €339 K €
Inventory411 K €329 K €66 K €66 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,081 €0 €110 K €135 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €203 K €142 K €138 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities473 K €532 K €318 K €339 K €
Equity70 K €74 K €91 K €241 K €
Share capital59 K €59 K €59 K €59 K €
Funds and other equity components373 €558 €745 €1,612 €
Profit/loss of previous years6,845 €10 K €14 K €30 K €
Profit/loss for the accounting period after tax3,704 €3,733 €17 K €150 K €
Liabilities403 K €458 K €227 K €98 K €
Non-current liabilities205 K €260 K €100 K €56 €
Current liabilities198 K €198 K €127 K €98 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €2,001 €1,013 €1,010 €4,611 €40 K €20182019202020212022202320242025
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 period10,598.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Nákladná cestná dopravaValid from Saturday, November 26, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 24, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, December 24, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 24, 2020
  • Čistiace a upratovacie službyValid from Wednesday, July 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 11, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 11, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, July 11, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 11, 2018

    Address Cintorínska ulica 70/2, 93028 Okoč, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2018

    Address Cintorínska ulica 70/2, 93028 Okoč, Slovenská republika

    Share100 %Contribution59,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42649/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KALMÁR TRANS, s.r.o.

Registered office

KALMÁR TRANS, s.r.o.

Cintorínska ulica 70/2, 93028 Okoč

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