Active

KL- TRANS, s.r.o.

Company financial profile・Company ID 52202216・Doležalová 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2022

4.05 M €

+40 %

Company ID: 52202216
Tax ID: 2120928524
VAT ID: —

Registered office: KL- TRANS, s.r.o.Doležalová 15C 82104 Bratislava - mestská časť Ružinov
Established: Friday, February 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170434/B

Profit 2022

597 €

−81 %

Assets

306 K €

−83 %

Equity

42 K €

−92 %

Debt ratio

86.4 %

+15 pp

Gross margin

14.6 %

−30 pp

Coming soon

Andromia score

—

Profit

−81 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.1 pp

Profit / revenue

ROA

0.2 %

Return on assets

ROE

1.4 %

+0.8 pp

Return on equity

Current ratio

1.64

−4.3 %

Current assets / current liabilities

Earnings before tax

3,880 €

−52 %

Profit + income tax

Effective tax

84.6 %

+23 pp

Income tax / earnings before tax

Net working capital

119 K €

−52 %

Current assets − current liabilities

Revenue CAGR

434.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	16 K €	1.52 M €	2.72 M €	2.46 M €
Value added	3,508 €	830 K €	1.22 M €	358 K €
Operating revenue	16 K €	1.52 M €	2.89 M €	4.05 M €
Profit after tax	−14 K €	82 K €	3,104 €	597 €
Income tax	0 €	22 K €	4,987 €	3,283 €

Assets

Non-current assets2,510 €
Current assets303 K €

Liabilities and equity

Equity42 K €
Liabilities264 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	552 K €	1.87 M €	1.82 M €	306 K €
Non-current assets	433 K €	1.35 M €	1.23 M €	2,510 €
Property, plant and equipment	433 K €	1.35 M €	1.23 M €	2,510 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	519 K €	589 K €	303 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	335 K €	363 K €	116 K €
Financial accounts	10 K €	184 K €	226 K €	188 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	552 K €	1.87 M €	1.82 M €	306 K €
Equity	146 K €	465 K €	528 K €	42 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	−17 K €	65 K €	31 K €
Profit/loss for the accounting period after tax	−14 K €	82 K €	3,104 €	597 €
Liabilities	406 K €	1.41 M €	1.29 M €	264 K €
Non-current liabilities	0 €	1.18 M €	947 K €	78 K €
Current liabilities	406 K €	228 K €	343 K €	185 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 year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount8,109.36 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount281.11 €Yes

Business activities

17 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu v rámci územia SpoločenstvaValid from Friday, January 17, 2020
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s celkovým počtom motorových vozidiel 12 (dvanásť)Valid from Friday, January 17, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 10, 2019
Poskytovanie služieb osobného charakteruValid from Wednesday, April 10, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 10, 2019
Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, April 10, 2019
Administratívne službyValid from Friday, February 8, 2019
Čistiace a upratovacie službyValid from Friday, February 8, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Jiří Kalaš
Konateľfrom Monday, May 1, 2023
Address Michelská 966/74, 14000 Praha-Michle, Česká republika
Lívia SúthováInactive
KonateľTuesday, March 26, 2019 – Monday, June 12, 2023
Address Mládežnícka 1896/12, 97404 Banská Bystrica, Slovenská republika
Ing. Tomáš UhliarInactive
KonateľFriday, February 8, 2019 – Tuesday, April 9, 2019
Address Stupy 2179/13, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

YG- solutions, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2023
Address Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution180,000 EUR
Lívia SúthováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2020 – Monday, June 12, 2023
Address Mládežnícka 1896/12, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution180,000 EUR
Lívia SúthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Friday, July 10, 2020
Address Mládežnícka 1896/12, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Tomáš UhliarInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Tuesday, April 9, 2019
Address Stupy 2179/13, 97405 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
Virtual Office House s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Tuesday, April 9, 2019
Address Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170434/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KL- TRANS, s.r.o.

Registered office

KL- TRANS, s.r.o.

Doležalová 15C, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

KL- 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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