Company data from Slovak public registers

Active

KOTUĽÁK TRANS, s. r. o.

Company financial profileCompany ID 53811224Vyšný Žipov 272, 09433 Vyšný ŽipovFounded 2021

Turnover 2025

330 K €

−0.6 %
Company ID
53811224
Tax ID
2121502207
VAT ID
SK2121502207, under §4, registered since Sunday, August 1, 2021
Registered office
KOTUĽÁK TRANS, s. r. o.Vyšný Žipov 272 09433 Vyšný Žipov
Established
Saturday, May 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42284/P

Profit 2025

18 K €

−31 %

Assets

208 K €

+11 %

Equity

124 K €

+17 %

Debt ratio

40.3 %

−3.4 pp

Gross margin

44.1 %

+3.3 pp
Coming soon

Andromia score

Profit

−31 %
9,026 €35 K €21 K €27 K €18 K €20212022202320242025

Revenue

+1.1 %
51 K €290 K €291 K €322 K €326 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−2.5 pp

Profit / revenue

ROA

8.8 %

−5.4 pp

Return on assets

ROE

14.7 %

−10 pp

Return on equity

Current ratio

4.07

+18 %

Current assets / current liabilities

Earnings before tax

23 K €

−31 %

Profit + income tax

Effective tax

21.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

103 K €

+50 %

Current assets − current liabilities

Revenue CAGR

58.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €2021290 K €2022293 K €2023332 K €2024330 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods290 K €291 K €322 K €326 K €
Value added117 K €118 K €131 K €144 K €
Operating revenue290 K €293 K €332 K €330 K €
Profit after tax35 K €21 K €27 K €18 K €
Income tax9,071 €5,592 €7,159 €5,104 €

Assets

  • Non-current assets73 K €
  • Current assets136 K €

Liabilities and equity

  • Equity124 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets168 K €134 K €189 K €208 K €
Non-current assets78 K €52 K €92 K €73 K €
Property, plant and equipment78 K €52 K €92 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €82 K €96 K €136 K €
Inventory4,056 €3,278 €966 €3,320 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €54 K €67 K €61 K €
Financial accounts32 K €25 K €28 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities168 K €134 K €189 K €208 K €
Equity59 K €80 K €106 K €124 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years8,575 €42 K €63 K €90 K €
Profit/loss for the accounting period after tax35 K €21 K €27 K €18 K €
Liabilities110 K €55 K €82 K €84 K €
Non-current liabilities73 K €23 K €48 K €48 K €
Current liabilities36 K €31 K €28 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions625 €931 €1,901 €2,847 €

Income tax

Tax liability trend

2,608 €9,071 €5,592 €7,159 €5,104 €20212022202320242025
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 period3,331.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, July 3, 2021
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, July 3, 2021
  • Administratívne službyValid from Saturday, May 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 29, 2021
  • Kuriérske službyValid from Saturday, May 29, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 29, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 29, 2021
  • Poskytovanie služieb osobného charakteruValid from Saturday, May 29, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 29, 2021

    Address Vyšný Žipov 272, 09433 Vyšný Žipov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Vyšný Žipov 272, 09433 Vyšný Žipov, Slovenská republika

    Share51 %Contribution7,650 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Soľ 153, 09435 Soľ, Slovenská republika

    Share49 %Contribution7,350 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2021 – Friday, December 31, 2021

    Address Vyšný Žipov 272, 09433 Vyšný Žipov, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42284/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOTUĽÁK TRANS, s. r. o.

Registered office

KOTUĽÁK TRANS, s. r. o.

Vyšný Žipov 272, 09433 Vyšný Žipov

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