Active

KMG s.r.o.

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

Financial report Financial statements

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 %

Assets

922 K €

+11 %

Equity

489 K €

+84 %

Debt ratio

47.0 %

−21 pp

Gross margin

20.2 %

+1.6 pp

Coming soon

Andromia score

—

Profit

+383 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.4 %

+60 pp

Profit / revenue

ROA

24.3 %

+19 pp

Return on assets

ROE

45.7 %

+28 pp

Return on equity

Current ratio

0.33

+49 %

Current assets / current liabilities

Earnings before tax

227 K €

+297 %

Profit + income tax

Effective tax

1.6 %

−17 pp

Income tax / earnings before tax

Net working capital

−289 K €

+19 %

Current assets − current liabilities

Revenue CAGR

52.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	175 K €	180 K €	299 K €	304 K €
Value added	92 K €	22 K €	56 K €	61 K €
Operating revenue	181 K €	210 K €	350 K €	304 K €
Profit after tax	37 K €	11 K €	46 K €	224 K €
Income tax	11 K €	3,790 €	11 K €	3,695 €

Assets

Non-current assets779 K €
Current assets143 K €

Liabilities and equity

Equity489 K €
Liabilities433 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	244 K €	302 K €	831 K €	922 K €
Non-current assets	149 K €	233 K €	729 K €	779 K €
Property, plant and equipment	149 K €	230 K €	187 K €	229 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	3,000 €	541 K €	550 K €
Current assets	96 K €	69 K €	102 K €	143 K €
Inventory	−694 €	0 €	51 K €	10 K €
Non-current receivables	69 K €	0 €	0 €	0 €
Current receivables	25 K €	65 K €	26 K €	83 K €
Financial accounts	2,629 €	4,535 €	25 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	244 K €	302 K €	831 K €	922 K €
Equity	208 K €	219 K €	265 K €	489 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	133 K €	170 K €	181 K €	227 K €
Profit/loss for the accounting period after tax	37 K €	11 K €	46 K €	224 K €
Liabilities	37 K €	84 K €	566 K €	433 K €
Non-current liabilities	1,165 €	1,165 €	101 K €	1,165 €
Current liabilities	32 K €	77 K €	459 K €	431 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	247 €	326 €	405 €	372 €

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 period2,577.05 €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

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.
Konateľfrom Friday, December 12, 2014
Address Slávičie údolie 33, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Michal Zelina, PhD.Inactive
KonateľFriday, December 12, 2014 – Thursday, September 26, 2019
Address Bohrova 1205/7, 85101 Bratislava-Petržalka, Slovenská republika
PhDr. Peter KořenekInactive
KonateľThursday, May 9, 1996 – Wednesday, May 7, 2008
Address Nerudova 12, Pezinok, Slovenská republika
PhDr. Peter KořenekInactive
KonateľTuesday, May 2, 1995 – Wednesday, May 8, 1996
Address Wolkrova 15, Bratislava, Slovenská republika
PhDr. Peter KořenekInactive
KonateľTuesday, May 2, 1995 – Wednesday, January 7, 2015
Address Fláviovska 1035/6, 85110 Bratislava, Slovenská republika
PhDr. Peter MichalovičInactive
KonateľTuesday, May 2, 1995 – Wednesday, January 7, 2015
Address Riazanská 67, Bratislava, Slovenská republika

Related persons

1 active of 12

Ing. Michal Zelina, PhD.
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.Inactive
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 KořenekInactive
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 MichalovičInactive
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 KořenekInactive
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 KořenekInactive
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 MichalovičInactive
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 KořenekInactive
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 PokorskýInactive
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 BrezániInactive
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

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

Open in Google Maps

KMG 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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