Company data from Slovak public registers

Andromia Insight
Active

KI TRANS s. r. o.

Company financial profile・Company ID 52155153・Černyševského 1287/10, 851 01 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2020

245 K €

+227 %
Company ID
52155153
Tax ID
2120934508
VAT ID
—
Registered office
KI TRANS s. r. o.Černyševského 1287/10 851 01 Bratislava - mestská časť Petržalka
Established
Tuesday, February 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151138/B

Profit 2020

5,260 €

+614 %

Assets

58 K €

+96 %

Equity

5,260 €

−46 %

Debt ratio

91.0 %

+24 pp

Gross margin

18.3 %

+4.6 pp
Coming soon

Andromia score

—

Profit

+614 %
737 €5,260 €20192020

Revenue

+227 %
75 K €245 K €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.2 pp

Profit / revenue

ROA

9.0 %

+6.6 pp

Return on assets

ROE

100.0 %

+92 pp

Return on equity

Current ratio

0.69

−25 %

Current assets / current liabilities

Earnings before tax

7,365 €

+689 %

Profit + income tax

Effective tax

28.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

−17 K €

−856 %

Current assets − current liabilities

Revenue CAGR

227.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €2019245 K €2020

Income statement

Item20192020
Sales of products, services and goods75 K €245 K €
Value added10 K €45 K €
Operating revenue75 K €245 K €
Profit after tax737 €5,260 €
Income tax196 €2,105 €
Current income tax196 €2,105 €

Assets

  • Non-current assets22 K €
  • Current assets36 K €
  • Accruals and deferrals397 €

Liabilities and equity

  • Equity5,260 €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20192020
Total assets30 K €58 K €
Non-current assets11 K €22 K €
Property, plant and equipment11 K €22 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €36 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables17 K €16 K €
Current financial assets0 €6,535 €
Financial accounts1,115 €13 K €
Accruals and deferrals0 €397 €

Liabilities and equity

Item20192020
Total equity and liabilities30 K €58 K €
Equity9,737 €5,260 €
Share capital9,000 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax737 €5,260 €
Liabilities20 K €53 K €
Non-current liabilities0 €95 €
Current liabilities20 K €53 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

196 €2,105 €20192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,394.28 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,422.75 €Yes

Business activities

11 registered activities

  • Cˇinnostˇ podnikatelˇských, organizacˇných a ekonomických poradcovValid from Tuesday, February 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 19, 2019
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, February 19, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnostˇou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 19, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 19, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 19, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, February 19, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 19, 2019
  • Sprostredkovatelˇská cˇinnostˇ v oblasti obchodu, služieb, výrobyValid from Tuesday, February 19, 2019
  • Uskutocˇnˇovanie stavieb a ich zmienValid from Tuesday, February 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • István Kozma
    Konateľfrom Wednesday, February 24, 2021

    Address Víg utca 7, 4287 Vámospércs, Maďarsko

  • Tibor NémethInactive
    KonateľTuesday, February 19, 2019 – Friday, February 26, 2021

    Address Kostolná 1852/6, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 2
  • István Kozma
    Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2021

    Address Víg utca 7, 4287 Vámospércs, Maďarsko

    Share100 %Contribution9,000 EUR
  • Tibor NémethInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2019 – Friday, February 26, 2021

    Address Kostolná 1852/6, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151138/B
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KI TRANS s. r. o.

Registered office

KI TRANS s. r. o.

Černyševského 1287/10, 851 01 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us