Company data from Slovak public registers

Andromia Insight

KMG s.r.o.

Company financial profile・Company ID 31393632・Slávičie údolie 33, 811 02 Bratislava - mestská časť Staré Mesto・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

304 K €

−13 %
Company ID
31393632
Tax ID
2020354501
VAT ID
SK2020354501, under §4, registered since Thursday, June 1, 1995
Registered office
KMG s.r.o.Slávičie údolie 33 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 2, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8815/B

Profit 2025

224 K €

+383 %Net profit after tax

Assets

922 K €

+11 %Total assets, stated excl. VAT

Equity

489 K €

+84 %Assets less external liabilities

Debt ratio

47.0 %

−21 ppLiabilities / total assets

Gross margin

20.2 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+383 %
−55 K €44 K €33 K €17 K €22 K €3,885 €52 K €−2,787 €37 K €11 K €46 K €224 K €2014201520162017201820192020202120222023202420252014−55 K €201544 K €201633 K €201717 K €201822 K €20193,885 €202052 K €2021−2,787 €202237 K €202311 K €202446 K €2025224 K €

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

Revenue

+1.6 %
3,000 €271 K €104 K €93 K €144 K €102 K €508 K €105 K €175 K €180 K €299 K €304 K €20142015201620172018201920202021202220232024202520143,000 €2015271 K €2016104 K €201793 K €2018144 K €2019102 K €2020508 K €2021105 K €2022175 K €2023180 K €2024299 K €2025304 K €

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

Income tax

Tax liability trend

960 €7,879 €5,624 €1,446 €5,040 €5,091 €18 K €4,718 €11 K €3,790 €11 K €3,695 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20157,879 €Total tax · 20165,624 €Total tax · 20171,446 €Total tax · 20185,040 €Total tax · 20195,091 €Total tax · 202018 K €Total tax · 20214,718 €Total tax · 202211 K €Total tax · 20233,790 €Total tax · 202411 K €Total tax · 20253,695 €

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

73.4 %

+60 pp

Profit / revenue

Profit margin

73.5 %

+58 pp

Profit / sales

ROA

24.3 %

+19 pp

Return on assets

ROE

45.7 %

+28 pp

Return on equity

Return on costs

276.1 %

+261 pp

Profit / (revenue − profit)

Added value to revenue

20.1 %

+4.2 pp

Added value / revenue

Earnings before tax

227 K €

+297 %

Profit + income tax

Effective tax

1.6 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,000 €2014271 K €2015104 K €201693 K €2017171 K €2018107 K €2019517 K €2020106 K €2021181 K €2022210 K €2023350 K €2024304 K €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 goods175 K €180 K €299 K €304 K €
Value added92 K €22 K €56 K €61 K €
Operating revenue181 K €210 K €350 K €304 K €
Profit after tax37 K €11 K €46 K €224 K €
Income tax11 K €3,790 €11 K €3,695 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs294 €0 €3,618 €1,841 €

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

Assetsexcl. VAT

  • Non-current assets779 K €
  • Current assets143 K €

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

Liabilities and equity

  • Equity489 K €
  • Liabilities433 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets244 K €302 K €831 K €922 K €
Non-current assets149 K €233 K €729 K €779 K €
Property, plant and equipment149 K €230 K €187 K €229 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €3,000 €541 K €550 K €
Current assets96 K €69 K €102 K €143 K €
Inventory−694 €0 €51 K €10 K €
Non-current receivables69 K €0 €0 €0 €
Current receivables25 K €65 K €26 K €83 K €
Financial accounts2,629 €4,535 €25 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities244 K €302 K €831 K €922 K €
Equity208 K €219 K €265 K €489 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years133 K €170 K €181 K €227 K €
Profit/loss for the accounting period after tax37 K €11 K €46 K €224 K €
Liabilities37 K €84 K €566 K €433 K €
Non-current liabilities1,165 €1,165 €101 K €1,165 €
Current liabilities32 K €77 K €459 K €431 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions247 €326 €405 €372 €

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 period334 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, September 5, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, September 5, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 5, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 5, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadeníValid from Tuesday, September 5, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 5, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, September 5, 2023
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, September 5, 2023
  • Vedenie účtovníctvaValid from Tuesday, September 5, 2023
  • Verejné obstarávanieValid from Tuesday, September 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Michal Zelina, PhD.Active
    Konateľfrom Friday, December 12, 2014

    Address Slávičie údolie 33, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Michal Zelina, PhD.Ended
    KonateľFriday, December 12, 2014 – Thursday, September 26, 2019

    Address Bohrova 1205/7, 85101 Bratislava-Petržalka, Slovenská republika

  • PhDr. Peter KořenekEnded
    KonateľThursday, May 9, 1996 – Wednesday, May 7, 2008

    Address Nerudova 12, Pezinok, Slovenská republika

  • PhDr. Peter KořenekEnded
    KonateľTuesday, May 2, 1995 – Wednesday, May 8, 1996

    Address Wolkrova 15, Bratislava, Slovenská republika

  • PhDr. Peter KořenekEnded
    KonateľTuesday, May 2, 1995 – Wednesday, January 7, 2015

    Address Fláviovska 1035/6, 85110 Bratislava, Slovenská republika

  • PhDr. Peter MichalovičEnded
    KonateľTuesday, May 2, 1995 – Wednesday, January 7, 2015

    Address Riazanská 67, Bratislava, Slovenská republika

Related persons

1 active of 12
  • Ing. Michal Zelina, PhD.Active
    Spoločník v.o.s. / s.r.o.from Friday, September 27, 2019

    Address Slávičie údolie 33, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Ing. Michal Zelina, PhD.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Thursday, September 26, 2019

    Address Bohrova 1205/7, 85101 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution33,194 EUR
  • PhDr. Peter KořenekEnded
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Wednesday, January 7, 2015

    Address Fláviovska 1035/6, 85110 Bratislava, Slovenská republika

    Share66 %Contribution21,908 EUR
  • PhDr. Peter MichalovičEnded
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Wednesday, January 7, 2015

    Address Riazanská 67, Bratislava, Slovenská republika

    Share34 %Contribution11,286 EUR
  • PhDr. Peter KořenekEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Thursday, August 6, 2009

    Address Fláviovska 1035/6, 85110 Bratislava, Slovenská republika

    Share66 %Contribution660,000 SKK
  • PhDr. Peter KořenekEnded
    Spoločník v.o.s. / s.r.o.Monday, January 22, 2001 – Wednesday, May 7, 2008

    Address Nerudova 12, Pezinok, Slovenská republika

    Share66 %Contribution660,000 SKK
  • PhDr. Peter MichalovičEnded
    Spoločník v.o.s. / s.r.o.Monday, January 22, 2001 – Thursday, August 6, 2009

    Address Riazanská 67, Bratislava, Slovenská republika

    Share34 %Contribution340,000 SKK
  • PhDr. Peter KořenekEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 9, 1996 – Sunday, January 21, 2001

    Address Nerudova 12, Pezinok, Slovenská republika

    Share54 %Contribution540,000 SKK
  • Ing. Milan PokorskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 2, 1995 – Sunday, January 21, 2001

    Address Niťová 4, Bratislava, Slovenská republika

    Share10 %Contribution100,000 SKK
  • Peter BrezániEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 2, 1995 – Sunday, January 21, 2001

    Address Karpatská 10, Bratislava, Slovenská republika

    Share10 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Slávičie údolie 33, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 24, 2017
    • Údernícka 11, 85101 Bratislava-Petržalka, Slovenská republikaThursday, January 8, 2015 – Friday, June 23, 2017
    • Kopčianska 14, 85101 Bratislava, Slovenská republikaThursday, May 8, 2008 – Wednesday, January 7, 2015
    • Kopčianska 14, 85102 Bratislava, Slovenská republikaTuesday, May 2, 1995 – Wednesday, May 7, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8815/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, June 24, 2017Rozhodnutie jediného spoločníka zo dňa 30.05.2017.
  • Tuesday, January 27, 2015Rozhodnutie jediného spoločníka zo dňa 05.01.2015.
  • Thursday, January 8, 2015Zápisnica z valného zhromaždenia konaného dňa 19.11.2014. Rozhodnutie jediného spoločníka zo dňa 12.12.2014.
  • Monday, January 22, 2001Zápisnica z valného zhromaždenia dňa 16.5.1996 na ktorom boli schválené prevody obchodných podielov a zmeny v spoločenskej zmluve, 1 dodatok k spoločenskej zmluve z 3.2.1997.
  • Tuesday, May 2, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.4.1995 v súlade s §§ 57, 105 - 153 zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 15680
KMG s.r.o.

Registered office

KMG s.r.o.

Slávičie údolie 33, 811 02 Bratislava - mestská časť Staré Mesto

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