Company data from Slovak public registers

Andromia Insight

Trans Kalpir s.r.o.

Company financial profile・Company ID 54086612・Podbiel 480, 027 42 Podbiel・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

2.21 M €

+5.5 %
Company ID
54086612
Tax ID
2121570814
VAT ID
SK2121570814, under §4, registered since Monday, November 1, 2021
Registered office
Trans Kalpir s.r.o.Podbiel 480 027 42 Podbiel
Established
Wednesday, September 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79555/L

Profit 2025

77 K €

+105 %Net profit after tax

Assets

1.89 M €

+19 %Total assets, stated excl. VAT

Equity

337 K €

+27 %Assets less external liabilities

Debt ratio

82.2 %

−1.0 ppLiabilities / total assets

Gross margin

31.7 %

+7.7 ppGross profit / sales
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Andromia score

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Profit

+105 %
0 €16 K €78 K €38 K €77 K €2021202220232024202520210 €202216 K €202378 K €202438 K €202577 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.5 %
0 €1.36 M €2.1 M €2.08 M €2.19 M €2021202220232024202520210 €20221.36 M €20232.1 M €20242.08 M €20252.19 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €22 K €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 202522 K €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 202522 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+1.7 pp

Profit / revenue

Profit margin

3.5 %

+1.7 pp

Profit / sales

ROA

4.1 %

+1.7 pp

Return on assets

ROE

23.0 %

+8.8 pp

Return on equity

Return on costs

3.6 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

31.5 %

+7.6 pp

Added value / revenue

Earnings before tax

99 K €

+162 %

Profit + income tax

Effective tax

21.7 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20211.36 M €20222.17 M €20232.09 M €20242.21 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.36 M €2.1 M €2.08 M €2.19 M €
Value added233 K €488 K €501 K €696 K €
Operating revenue1.36 M €2.17 M €2.09 M €2.21 M €
Profit after tax16 K €78 K €38 K €77 K €
Income tax0 €0 €0 €22 K €
Current income tax0 €0 €0 €22 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs148 K €287 K €270 K €312 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.07 M €
  • Current assets797 K €
  • Accruals and deferrals25 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity337 K €
  • Liabilities1.56 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets938 K €1.26 M €1.59 M €1.89 M €
Non-current assets323 K €567 K €1.01 M €1.07 M €
Property, plant and equipment323 K €567 K €1.01 M €1.07 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets608 K €681 K €566 K €797 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables517 K €546 K €512 K €585 K €
Current financial assets0 €0 €0 €0 €
Financial accounts91 K €135 K €53 K €212 K €
Accruals and deferrals7,249 €11 K €15 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities938 K €1.26 M €1.59 M €1.89 M €
Equity171 K €245 K €266 K €337 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €13 K €73 K €104 K €
Profit/loss for the accounting period after tax16 K €78 K €38 K €77 K €
Liabilities767 K €1.01 M €1.32 M €1.56 M €
Non-current liabilities633 €2,200 €3,277 €4,702 €
Current liabilities766 K €1.01 M €1.32 M €1.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period28,913.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractWednesday, July 10, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 24, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 24, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 24, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, June 24, 2023
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, August 4, 2022
  • Administratívne službyValid from Wednesday, September 22, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 22, 2021
  • Fotografické službyValid from Wednesday, September 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 22, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ivana MacákováActive
    Konateľfrom Thursday, February 10, 2022

    Address Kukučínova 408/12, 02744 Tvrdošín, Slovenská republika

  • Marek MacákActive
    Konateľfrom Thursday, February 10, 2022

    Address Kukučínova 408/12, 02744 Tvrdošín, Slovenská republika

  • Zuzana ŠvecováEnded
    KonateľWednesday, September 22, 2021 – Monday, March 14, 2022

    Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

2 active of 3
  • Ivana MacákováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address Tvrdošín 408/12, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek MacákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address Kukučínova 408/12, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • FALEN s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2021 – Monday, March 14, 2022

    Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Trans Kalpir s.r.o.from Tuesday, March 15, 2022
    • ROMEN s.r.o.Wednesday, September 22, 2021 – Monday, March 14, 2022

  • Registered office

    2 records
    • Podbiel 480, 02742 Podbiel, Slovenská republikafrom Tuesday, March 15, 2022
    • Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republikaWednesday, September 22, 2021 – Monday, March 14, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79555/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Trans Kalpir s.r.o.

Registered office

Trans Kalpir s.r.o.

Podbiel 480, 027 42 Podbiel

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