Active

Koleno transport & logistics, s.r.o.

Company financial profile・Company ID 52129632・Trenčianska cesta 1602/71, 957 01 Bánovce nad Bebravou・Founded 2019

Financial report Financial statements

Turnover 2024

500 K €

−6.8 %

Company ID: 52129632
Tax ID: 2120906942
VAT ID: SK2120906942, under §4, registered since Sunday, December 1, 2019

Registered office: Koleno transport & logistics, s.r.o.Trenčianska cesta 1602/71 957 01 Bánovce nad Bebravou
Established: Tuesday, January 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37558/R

Profit 2024

−984 €

−108 %

Assets

149 K €

−0.7 %

Equity

39 K €

−2.4 %

Debt ratio

73.5 %

+0.5 pp

Gross margin

10.7 %

−0.5 pp

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Andromia score

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Profit

−108 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−2.5 pp

Profit / revenue

ROA

-0.7 %

−8.9 pp

Return on assets

ROE

-2.5 %

−33 pp

Return on equity

Current ratio

1.38

+26 %

Current assets / current liabilities

Earnings before tax

2,856 €

−82 %

Profit + income tax

Effective tax

134.5 %

+113 pp

Income tax / earnings before tax

Net working capital

31 K €

+299 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	285 K €	345 K €	530 K €	490 K €
Value added	7,590 €	13 K €	59 K €	52 K €
Operating revenue	285 K €	345 K €	537 K €	500 K €
Profit after tax	5,876 €	4,340 €	12 K €	−984 €
Income tax	1,596 €	1,111 €	3,294 €	3,840 €

Assets

Non-current assets39 K €
Current assets110 K €

Liabilities and equity

Equity39 K €
Liabilities109 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30 K €	57 K €	150 K €	149 K €
Non-current assets	0 €	18 K €	61 K €	39 K €
Property, plant and equipment	0 €	18 K €	61 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	39 K €	89 K €	110 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	17 K €	78 K €	87 K €
Financial accounts	15 K €	21 K €	11 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	57 K €	150 K €	149 K €
Equity	24 K €	28 K €	40 K €	39 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	2,638 €	8,221 €	12 K €	24 K €
Profit/loss for the accounting period after tax	5,876 €	4,340 €	12 K €	−984 €
Liabilities	6,397 €	29 K €	109 K €	109 K €
Non-current liabilities	0 €	0 €	48 €	105 €
Current liabilities	6,397 €	29 K €	81 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	27 K €	29 K €
Provisions	0 €	0 €	810 €	968 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,874.79 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount874.06 €Yes

Business activities

11 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, May 22, 2020
ZasielateľstvoValid from Friday, May 22, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 8, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 8, 2019
Poskytovanie služieb osobného charakteruValid from Tuesday, January 8, 2019
Prenájom hnuteľných vecíValid from Tuesday, January 8, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 8, 2019
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 8, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 8, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Dávid Koleno
Konateľfrom Tuesday, January 8, 2019
Address K cintorínu 854/6, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Pavol Koleno
Konateľfrom Tuesday, January 8, 2019
Address Strážovská 1217/12, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 4

Ing. Dávid Koleno
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2019
Address K cintorínu 854/6, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution7,500 EUR
Ing. Pavol Koleno
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2019
Address Strážovská 1217/12, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution7,500 EUR
Ing. Dávid KolenoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Wednesday, March 13, 2019
Address K cintorínu 854/6, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Pavol KolenoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Wednesday, March 13, 2019
Address Strážovská 1217/12, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37558/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Koleno transport & logistics, s.r.o.

Registered office

Koleno transport & logistics, s.r.o.

Trenčianska cesta 1602/71, 957 01 Bánovce nad Bebravou

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Koleno transport & logistics, 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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