K.G.M. Bratislava, spol. s r.o.,

Company financial profile・Company ID 31377106・Červeňova 13, 81103 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2025

34 K €

+5.3 %

Company ID: 31377106
Tax ID: 2020303109
VAT ID: SK2020303109, under §4, registered since Thursday, September 1, 1994

Registered office: K.G.M. Bratislava, spol. s r.o.,Červeňova 13 81103 Bratislava
Established: Wednesday, August 10, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7409/B

Profit 2025

−9,120 €

−8,100 %Net profit after tax

Assets

62 K €

−31 %Total assets, stated excl. VAT

Equity

3,891 €

−70 %Assets less external liabilities

Debt ratio

93.7 %

+8.2 ppLiabilities / total assets

Gross margin

65.5 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−8,100 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

-26.5 %

−27 pp

Profit / revenue

Profit margin

-27.9 %

−28 pp

Profit / sales

ROA

-14.7 %

−15 pp

Return on assets

ROE

-234.4 %

−235 pp

Return on equity

Return on costs

-21.0 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

62.1 %

−15 pp

Added value / revenue

Earnings before tax

−8,780 €

−2,034 %

Profit + income tax

Effective tax

-3.9 %

−79 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	33 K €	33 K €	33 K €
Value added	13 K €	28 K €	25 K €	21 K €
Operating revenue	30 K €	33 K €	33 K €	34 K €
Profit after tax	−2,671 €	8,166 €	114 €	−9,120 €
Income tax	263 €	2,507 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,627 €	1,713 €	1,800 €	1,967 €

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

Assetsexcl. VAT

Non-current assets55 K €
Current assets7,313 €

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

Liabilities and equity

Equity3,891 €
Liabilities58 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	55 K €	45 K €	90 K €	62 K €
Non-current assets	50 K €	37 K €	77 K €	55 K €
Property, plant and equipment	50 K €	37 K €	77 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,832 €	7,788 €	13 K €	7,313 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,473 €	1,573 €	11 K €	3,346 €
Financial accounts	4,359 €	6,215 €	2,428 €	3,967 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	45 K €	90 K €	62 K €
Equity	4,731 €	13 K €	13 K €	3,891 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−78 K €	−81 K €	−73 K €	−73 K €
Profit/loss for the accounting period after tax	−2,671 €	8,166 €	114 €	−9,120 €
Liabilities	51 K €	32 K €	77 K €	58 K €
Non-current liabilities	9,000 €	0 €	0 €	0 €
Current liabilities	42 K €	32 K €	77 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	110 €	140 €	220 €	220 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,864.17 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

počítačové spracovanie architektonických a výtvarných návrhov,Valid from Monday, December 20, 1999
sprostredkovateľská činnosť,Valid from Monday, December 20, 1999
kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid from Wednesday, August 10, 1994
poskytovanie pohostinských a stravovacích služieb,Valid from Wednesday, August 10, 1994

Statutory bodies and related persons

Statutory body

3 active of 13

MUDr. Michal BrozmanActive
Konateľfrom Thursday, June 30, 2016
Address ul. Obežná 8564/6, 01008 Žilina, Slovenská republika
Ing. Mgr. Michaela MoyzesováActive
Konateľfrom Wednesday, February 13, 2013
Address Púpavová 677/34, 84104 Bratislava, Slovenská republika
Ing. Monika GandlováActive
Konateľfrom Wednesday, January 20, 1999
Address Pustá 5, 84104 Bratislava, Slovenská republika
Ing. Michaela MoyzesováEnded
KonateľWednesday, February 13, 2013 – Wednesday, September 11, 2013
Address Janotova 431/16, 84104 Bratislava, Slovenská republika
Mário ChudýEnded
KonateľTuesday, April 19, 2005 – Thursday, July 14, 2016
Address Haydnova 21, 81102 Bratislava, Slovenská republika
Ing. Monika FilčíkováEnded
KonateľFriday, July 23, 1999 – Wednesday, November 19, 2003
Address Púpavová 32, 84104 Bratislava, Slovenská republika
Boris ChudýEnded
KonateľWednesday, January 20, 1999 – Thursday, February 28, 2013
Address Rovinka 115, 90041 Rovinka, Slovenská republika
Zdenka ĎuricováEnded
KonateľWednesday, January 20, 1999 – Monday, April 25, 2005
Address Kolískova 4, 84105 Bratislava, Slovenská republika
Ing. Jozef KršekEnded
KonateľThursday, February 2, 1995 – Thursday, July 22, 1999
Address Bezekova 33, 84102 Bratislava, Slovenská republika
Doc. Ing. arch. Peter Gandl, CScEnded
KonateľWednesday, August 10, 1994 – Thursday, July 22, 1999
Address Laurinská 19, 81101 Bratislava, Slovenská republika

Related persons

3 active of 27

MUDr. Michal BrozmanActive
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2016
Address ul. Obežná 8564/6, 01008 Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Mgr. Michaela MoyzesováActive
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2013
Address Púpavová 677/34, 84104 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Monika GandlováActive
Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2010
Address Pustá 5, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Michaela MoyzesováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Wednesday, September 11, 2013
Address Janotova 431/16, 84104 Bratislava, Slovenská republika
Ing. Michaela MoyzesováEnded
Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Tuesday, May 28, 2013
Address Janotova 431/16, 84104 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Boris ChudýEnded
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Thursday, February 28, 2013
Address Tavárikova osada, 3131/28, 841 02, Bratislava, Slovenská
Share25 %Contribution1,660 EUR
Mário ChudýEnded
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Thursday, July 14, 2016
Address Haydnova 21, 81102 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Boris ChudýEnded
Spoločník v.o.s. / s.r.o.Friday, August 18, 2006 – Wednesday, December 8, 2010
Address Tavárikova osada, 3131/28, 841 02, Bratislava, Slovenská
Share25 %Contribution50,000 SKK
Mário ChudýEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Wednesday, December 8, 2010
Address Haydnova 21, 81102 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Monika GandlováEnded
Spoločník v.o.s. / s.r.o.Monday, April 26, 2004 – Wednesday, December 8, 2010
Address Pustá 5, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- K.G.M. Bratislava, spol. s r.o.,from Monday, February 27, 1995
- K.G.M. Bratislava, spol. s r.o.Wednesday, August 10, 1994 – Sunday, February 26, 1995
Registered office
3 records
- Červeňova 13, 81103 Bratislava, Slovenská republikafrom Monday, December 20, 1999
- Hattalova 6, 83103 Bratislava, Slovenská republikaFriday, July 23, 1999 – Sunday, December 19, 1999
- Červeňova 13, 81103 Bratislava, Slovenská republikaWednesday, August 10, 1994 – Thursday, July 22, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7409/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Friday, March 1, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.02.2013.
Monday, April 26, 2004Zápisnica z valného zhromaždenia zo dňa 8.4.2003.
Thursday, November 20, 2003Rozhodnutie mimoriadneho valného zhromaždenia konaného dňa 16.12.2002 o prijatí nového znenia spoločenskej zmluvy. Spoločenská zmluva zo dňa 23.12.2002. Rozhodnutie mimoriadneho valného zhromaždenia konaného dňa 24.7.2003 o prijatí dodatku k spoločenskej zmluve.
Monday, December 20, 1999Zápisnica z valného zhromaždenia konaného dňa 25.11.1999. Dodatok č. 6 k spoločenskej zmluve zo dňa 1.12.1999.
Friday, July 23, 1999Prevody obchodných podielov odsúhlasené na valnom zhromaždení dňa 20.1.1999. Dodatok č. 6 k spoločenskej zmluve zo dňa 25.1.1999.
Friday, October 9, 1998Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 9.9.1998. Dodatok č. 4 k spoločenskej zmluve zo dňa 11.9.1998 v súlade s ust. Zák. č. 11/1998 Z.z. Zápisnica z valného zhromaždenia konaného dňa 23.9.1998. Dodatok č. 5 k spoločenskej zmluve zo dňa 28.9.1998.
Thursday, November 2, 1995Prevod obchodných podielov odsúhlasených na valnom zhromaždení konanom dňa 29.7.1995. Dodatok č.3 k spoločenskej zmluve zo dňa 17.10.1995. Stary spis: S.r.o. 14220
Monday, February 27, 1995Dodatok č.1 k spoločenskej zmluve zo dňa 27.6.1994 Stary spis: S.r.o. 14220
Thursday, February 2, 1995Dodatok č. 2 zo dňa 24.10.1994 zmluva o prevode obchodného podielu. Stary spis: S.r.o. 14220
Wednesday, August 10, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.5.1994 a jej dodatkom č.1 zo dňa 27.06.1994 v súlade s ust. § 56 a nasl. § 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 14220

K.G.M. Bratislava, spol. s r.o.,

Registered office

K.G.M. Bratislava, spol. s r.o.,

Červeňova 13, 81103 Bratislava

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K.G.M. Bratislava, spol. s r.o.,

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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