Active

KD TRANSPORTE, s. r. o.

Company financial profile・Company ID 52410331・Magurská 6435/37, 97411 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2020

1.2 M €

+1,508 %

Company ID: 52410331
Tax ID: 2121030901
VAT ID: —

Registered office: KD TRANSPORTE, s. r. o.Magurská 6435/37 97411 Banská Bystrica
Established: Thursday, June 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40268/S

Profit 2020

5,681 €

+642 %

Assets

53 K €

+119 %

Equity

11 K €

+99 %

Debt ratio

78.3 %

+2.2 pp

Gross margin

0.6 %

−1.0 pp

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Andromia score

—

Profit

+642 %

Revenue

+1,508 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.6 pp

Profit / revenue

ROA

10.8 %

+7.6 pp

Return on assets

ROE

49.6 %

+36 pp

Return on equity

Current ratio

1.28

−2.8 %

Current assets / current liabilities

Earnings before tax

7,191 €

+642 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

11 K €

+99 %

Current assets − current liabilities

Revenue CAGR

1,508.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	75 K €	1.2 M €
Value added	1,221 €	7,191 €
Operating revenue	75 K €	1.2 M €
Profit after tax	766 €	5,681 €
Income tax	203 €	1,510 €

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity11 K €
Liabilities41 K €

Balance sheet

Assets

Item	2019	2020
Total assets	24 K €	53 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	24 K €	53 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	47 K €
Financial accounts	24 K €	6,007 €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	24 K €	53 K €
Equity	5,766 €	11 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	766 €
Profit/loss for the accounting period after tax	766 €	5,681 €
Liabilities	18 K €	41 K €
Non-current liabilities	0 €	0 €
Current liabilities	18 K €	41 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 year2021Published onWednesday, June 2, 2021Removed from the list onTuesday, July 6, 2021Yes
Excess VAT deductionNo
Tax reliability indexNo
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, June 13, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 13, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 13, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 13, 2019
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, June 13, 2019 – Friday, December 4, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 13, 2019
Prenájom hnuteľných vecíValid from Thursday, June 13, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Dávid Kravec
Konateľfrom Saturday, October 3, 2020
Address Filinského cesta 3077/9, 05201 Spišská Nová Ves, Slovenská republika
Marian KoubaInactive
KonateľThursday, June 13, 2019 – Friday, December 4, 2020
Address Slovenská Nová Ves 176, 91942 Slovenská Nová Ves, Slovenská republika
Mgr. Martina KoubováInactive
KonateľThursday, June 13, 2019 – Friday, December 4, 2020
Address Slovenská Nová Ves 176, 91942 Slovenská Nová Ves, Slovenská republika

Related persons

1 active of 3

Dávid Kravec
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020
Address Filinského cesta 3077/9, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Marian KoubaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Friday, December 4, 2020
Address Slovenská Nová Ves 176, 91942 Slovenská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martina KoubováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Friday, December 4, 2020
Address Slovenská Nová Ves 176, 91942 Slovenská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40268/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KD TRANSPORTE, s. r. o.

Registered office

KD TRANSPORTE, s. r. o.

Magurská 6435/37, 97411 Banská Bystrica

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KD TRANSPORTE, 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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