Active

KDMM s. r. o.

Company financial profile・Company ID 31383882・Lenardova 6, 85101 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

2.15 M €

−22 %

Company ID: 31383882
Tax ID: 2020353995
VAT ID: SK2020353995, under §4, registered since Wednesday, February 1, 1995

Registered office: KDMM s. r. o.Lenardova 6 85101 Bratislava
Established: Tuesday, November 29, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7932/B

Profit 2025

48 K €

−45 %

Assets

714 K €

−27 %

Equity

216 K €

−46 %

Debt ratio

67.3 %

+8.1 pp

Gross margin

45.9 %

+7.2 pp

Coming soon

Andromia score

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Profit

−45 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−1.0 pp

Profit / revenue

ROA

6.7 %

−2.3 pp

Return on assets

ROE

22.2 %

+0.3 pp

Return on equity

Current ratio

1.39

−5.9 %

Current assets / current liabilities

Earnings before tax

61 K €

−46 %

Profit + income tax

Effective tax

21.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

166 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.33 M €	2.78 M €	2.73 M €	2.15 M €
Value added	913 K €	1.08 M €	1.06 M €	985 K €
Operating revenue	2.34 M €	2.8 M €	2.75 M €	2.15 M €
Profit after tax	130 K €	161 K €	88 K €	48 K €
Income tax	35 K €	44 K €	25 K €	13 K €
Current income tax	35 K €	44 K €	25 K €	13 K €

Assets

Non-current assets117 K €
Current assets590 K €
Accruals and deferrals7,398 €

Liabilities and equity

Equity216 K €
Liabilities480 K €
Accruals and deferrals18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	898 K €	783 K €	978 K €	714 K €
Non-current assets	171 K €	190 K €	177 K €	117 K €
Property, plant and equipment	171 K €	190 K €	177 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	644 K €	586 K €	795 K €	590 K €
Inventory	278 K €	240 K €	239 K €	241 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	147 K €	146 K €	318 K €	165 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	219 K €	200 K €	238 K €	184 K €
Accruals and deferrals	82 K €	7,019 €	5,805 €	7,398 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	898 K €	783 K €	978 K €	714 K €
Equity	442 K €	473 K €	400 K €	216 K €
Share capital	66 K €	66 K €	66 K €	70 K €
Funds and other equity components	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	236 K €	236 K €	236 K €	88 K €
Profit/loss for the accounting period after tax	130 K €	161 K €	88 K €	48 K €
Liabilities	456 K €	310 K €	578 K €	480 K €
Non-current liabilities	161 K €	3,722 €	6,208 €	13 K €
Current liabilities	264 K €	265 K €	538 K €	424 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	31 K €	42 K €	34 K €	43 K €
Accruals and deferrals	0 €	0 €	0 €	18 K €

Income tax

Tax liability trend

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 period3,235.18 €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

6 registered activities

kúpa a predaj za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, November 29, 1994
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, November 29, 1994
poradenstvo v oblasti strojárenstva,Valid from Tuesday, November 29, 1994
prekladateľstvo a tlmočníctvo v jazyku nemeckom s výnimkou služieb vymedzených zákonom č.36/97 Zb.,Valid from Tuesday, November 29, 1994
sprostredkovanie v oblasti obchodu a služieb,Valid from Tuesday, November 29, 1994
výroba a montáž technických tkanín,Valid from Tuesday, November 29, 1994

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Juraj Szabo
Konateľfrom Saturday, January 11, 2025
Address Lenardova 1152/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Drahomíra Szabová
Konateľfrom Tuesday, November 29, 1994
Address Šamorínska ulica 302/3, 90042 Miloslavov, Slovenská republika
Ing. Drahomíra SzabováInactive
KonateľMonday, August 13, 2001 – Monday, November 17, 2003
Address Alžbetin Dvor 302, Miloslavov, Slovenská republika
Ing. Drahomíra SzabováInactive
KonateľTuesday, November 29, 1994 – Sunday, August 12, 2001
Address Lenardova 6, Bratislava, Slovenská republika
Ing. Drahomíra SzabováInactive
KonateľTuesday, November 29, 1994 – Thursday, July 8, 2021
Address Alžbetin Dvor 302, 90042 Miloslavov, Slovenská republika

Related persons

3 active of 15

Ing. Drahomíra Szabová
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address Šamorínska ulica 302/3, 90042 Miloslavov, Slovenská republika
Share50 %Contribution35,000 EUR
Ing. Juraj Szabo
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address Lenardova 1152/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution35,000 EUR
Ing. Ondrej Schwarcz
Prokuristafrom Saturday, January 11, 2025
Address Hany Meličkovej 2988/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Drahomíra SzabováInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2023 – Friday, January 24, 2025
Address Šamorínska ulica 302/3, 90042 Miloslavov, Slovenská republika
Share100 %Contribution66,387.84 EUR
Ing. Drahomíra SzabováInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Thursday, December 21, 2023
Address Šamorínska ulica 302/3, 90042 Miloslavov, Slovenská republika
Share50 %Contribution33,193.92 EUR
Ing. Juraj SzaboInactive
ProkuristaTuesday, February 27, 2018 – Friday, January 24, 2025
Address Lenardova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Drahomíra SzabováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Thursday, July 8, 2021
Address Alžbetin Dvor 302, 90042 Miloslavov, Slovenská republika
Share50 %Contribution33,193.92 EUR
Werner LöhrerInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Thursday, December 21, 2023
Address Seepark 13, 9422 Staad, Švajčiarska konfederácia
Share50 %Contribution33,193.92 EUR
Ing. Drahomíra SzabováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2005 – Monday, October 19, 2009
Address Alžbetin Dvor 302, 90042 Miloslavov, Slovenská republika
Share50 %Contribution1,000,000 SKK
Werner LöhrerInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2005 – Monday, October 19, 2009
Address Seepark 13, 9422 Staad, Švajčiarska konfederácia
Share50 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7932/B
Main activity: Výroba ostatného technického a pracovného textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, February 27, 2018Zápisnica z valného zhromaždenia zo dňa 25.01.2018. Zmena obchodného mena z pôvodného Kompaflex - D.M.M. potrubné elementy spol. s r. o. na nové KDMM s. r. o.
Wednesday, March 9, 2005Zápisnica z valného zhromaždenia zo dňa 23.11.2004 (súhlas s rozdelením a prevodom obchodného podielu). Zápisnica z valného zhromaždenia zo dňa 17.01.2005. Dodatok č. 1/2005 k spoločenskej zmluve zo dňa 11.02.2005.
Tuesday, November 18, 2003Zápisnica z Valného zhromaždenia z 21.5.2003 dodatok č. 2 k spoločenskej zmluve z 15.7.2003.
Thursday, September 28, 1995Spoločenská zmluva zo dňa 19.4.1995. Stary spis: S.r.o. 14767
Tuesday, November 29, 1994Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 116/94, Nz 118/94 zo dňa 5.9.94 a jej Dodatkom č.1 pod č.N 139/94, Nz 142/94 zo dňa 8.11.1994 v súlade s ust.§ 105 - 153 zák. č.513/91 Zb. Stary spis: S.r.o. 14767

KDMM s. r. o.

Registered office

KDMM s. r. o.

Lenardova 6, 85101 Bratislava

Open in Google Maps

KDMM 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

Legal facts

Registered office

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