Active

KIS Martin, spol. s r.o.

Company financial profile・Company ID 31642071・Záturčianska 1815, 03601 Martin・Founded 1995

Financial report Financial statements

Turnover 2025

34 K €

−71 %

Company ID: 31642071
Tax ID: 2020434647
VAT ID: SK2020434647, under §4, registered since Wednesday, January 3, 1996

Registered office: KIS Martin, spol. s r.o.Záturčianska 1815 03601 Martin
Established: Wednesday, December 27, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3052/L

Profit 2025

4,184 €

−71 %

Assets

15 K €

−45 %

Equity

−3,242 €

+56 %

Debt ratio

121.0 %

−5.4 pp

Gross margin

42.0 %

−0.2 pp

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Andromia score

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Profit

−71 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

Profit / revenue

ROA

27.1 %

−25 pp

Return on assets

ROE

-129.1 %

+67 pp

Return on equity

Current ratio

0.94

+31 %

Current assets / current liabilities

Earnings before tax

4,524 €

−71 %

Profit + income tax

Effective tax

7.5 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−919 €

+90 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	69 K €	102 K €	31 K €
Value added	38 K €	39 K €	43 K €	13 K €
Operating revenue	71 K €	69 K €	118 K €	34 K €
Profit after tax	−9,026 €	−7,998 €	15 K €	4,184 €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals422 €

Liabilities and equity

Equity−3,242 €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	26 K €	28 K €	15 K €
Non-current assets	20 K €	11 K €	2,989 €	0 €
Property, plant and equipment	20 K €	11 K €	2,989 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	13 K €	24 K €	15 K €
Inventory	615 €	85 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,114 €	1,637 €	11 K €	4,240 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,495 €	12 K €	13 K €	11 K €
Accruals and deferrals	2,317 €	1,109 €	989 €	422 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	26 K €	28 K €	15 K €
Equity	−14 K €	−22 K €	−7,427 €	−3,242 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−21 K €	−30 K €	−38 K €	−24 K €
Profit/loss for the accounting period after tax	−9,026 €	−7,998 €	15 K €	4,184 €
Liabilities	49 K €	48 K €	36 K €	19 K €
Non-current liabilities	1,713 €	1,850 €	1,966 €	1,966 €
Current liabilities	44 K €	45 K €	34 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,663 €	1,092 €	0 €	779 €
Provisions	324 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period335.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, January 10, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, January 10, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 10, 2024
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, January 10, 2024
- činnosť organizačných a ekonomických poradcovValid from Thursday, August 3, 2000
- činnosť účtovných poradcovValid from Thursday, August 3, 2000
- vedenie účtovníctvaValid from Thursday, August 3, 2000
- výroba potravinárskych výrobkov- mechanické spracovanie /granulácia/ extrudátu vyrobeného z obilnín, strukovín, ryže a ďalších poľnohospodárskych plodín v rozsahu voľných živnostíValid from Thursday, August 3, 2000
- konštrukčné práce strojného charakteruValid from Wednesday, December 27, 1995
- maloobchod v rozsahu voľných živnostíValid from Wednesday, December 27, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ivan Míček
Konateľfrom Wednesday, December 27, 1995
Address Záturčianska 1815/16, Martin, Slovenská republika
Ing. Ivan MíčekInactive
KonateľWednesday, December 27, 1995 – Monday, November 7, 2005
Address Aurela Stodolu 1/84, Martin, Slovenská republika
Ing. Miroslav ObžeraInactive
KonateľWednesday, December 27, 1995 – Wednesday, April 15, 1998
Address Devínska 19/39, Martin, Slovenská republika

Related persons

1 active of 4

Ing. Ivan Míček
Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2009
Address Záturčianska 1815/16, 03601 Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan MíčekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 1998 – Friday, July 10, 2009
Address Aurela Stodolu 1/84, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivan MíčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 27, 1995 – Wednesday, April 15, 1998
Address Aurela Stodolu 1/84, Martin, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Miroslav ObžeraInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 27, 1995 – Wednesday, April 15, 1998
Address Devínska 19/39, Martin, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3052/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, January 14, 2003Na valnom zhromaždení dňa 18.12. 2002 bolo schválené úplné znenie spoločenskej zmluvy.
Thursday, August 3, 2000Na zasadnutí valného zhromaždenia dňa 14.1.2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
Thursday, April 16, 1998Na zasadnutí valného zhromaždenia konanom dňa 2.4.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, December 27, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.12.1995, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8426

KIS Martin, spol. s r.o.

Registered office

KIS Martin, spol. s r.o.

Záturčianska 1815, 03601 Martin

Open in Google Maps

KIS Martin, spol. 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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