Company data from Slovak public registers

Active

KE-FreeTrans s. r. o.

Company financial profileCompany ID 54540721Pod Vodojemom 421/12, 04431 Družstevná pri HornádeFounded 2022

Turnover 2025

85 K €

+33 %
Company ID
54540721
Tax ID
2121726871
VAT ID
SK2121726871, under §4, registered since Monday, June 5, 2023
Registered office
KE-FreeTrans s. r. o.Pod Vodojemom 421/12 04431 Družstevná pri Hornáde
Established
Friday, April 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53948/V

Profit 2025

26 K €

+99 %

Assets

104 K €

−9.1 %

Equity

84 K €

+45 %

Debt ratio

18.8 %

−30 pp

Gross margin

71.9 %

−0.7 pp
Coming soon

Andromia score

Profit

+99 %
8,059 €28 K €13 K €26 K €2022202320242025

Revenue

+33 %
36 K €67 K €64 K €85 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.0 %

+10 pp

Profit / revenue

ROA

25.2 %

+14 pp

Return on assets

ROE

31.1 %

+8.4 pp

Return on equity

Current ratio

8.60

+457 %

Current assets / current liabilities

Earnings before tax

29 K €

+70 %

Profit + income tax

Effective tax

10.9 %

−13 pp

Income tax / earnings before tax

Net working capital

62 K €

+193 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €202267 K €202364 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €67 K €64 K €85 K €
Value added26 K €50 K €46 K €61 K €
Operating revenue36 K €67 K €64 K €85 K €
Profit after tax8,059 €28 K €13 K €26 K €
Income tax1,641 €7,912 €4,066 €3,199 €

Assets

  • Non-current assets33 K €
  • Current assets70 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €82 K €114 K €104 K €
Non-current assets26 K €45 K €54 K €33 K €
Property, plant and equipment26 K €45 K €54 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €37 K €61 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables976 €3,823 €14 K €3,421 €
Financial accounts19 K €33 K €47 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €82 K €114 K €104 K €
Equity17 K €45 K €58 K €84 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years0 €7,656 €35 K €48 K €
Profit/loss for the accounting period after tax8,059 €28 K €13 K €26 K €
Liabilities29 K €37 K €56 K €20 K €
Non-current liabilities0 €22 K €17 K €11 K €
Current liabilities29 K €15 K €39 K €8,196 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,641 €7,912 €4,066 €3,199 €2022202320242025
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 period666.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • a) prevádzkovanie nákladnej cestnej dopravy s hmotnosťou nad 3,5 tValid from Tuesday, May 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 8, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 8, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, April 8, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 8, 2022

    Address Pod Vodojemom 421/12, 04431 Družstevná pri Hornáde, Slovenská republika

  • KonateľFriday, April 8, 2022 – Tuesday, December 6, 2022

    Address Pod Vodojemom 421/12, 04431 Družstevná pri Hornáde, Slovenská republika

  • KonateľFriday, April 8, 2022 – Monday, July 27, 2026

    Address Pod Vodojemom 421/12, 04431 Družstevná pri Hornáde, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022

    Address Pod Vodojemom 421/12, 04431 Družstevná pri Hornáde, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53948/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KE-FreeTrans s. r. o.

Registered office

KE-FreeTrans s. r. o.

Pod Vodojemom 421/12, 04431 Družstevná pri Hornáde

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