Active

KM BETA, spol. s r.o.

Company financial profile・Company ID 34122737・Križovatka 25/921, 96901 Banská Štiavnica・Founded 1995

Financial report Financial statements

Turnover 2025

1.48 M €

−25 %

Company ID: 34122737
Tax ID: 2020379240
VAT ID: SK2020379240, under §4, registered since Thursday, June 15, 1995

Registered office: KM BETA, spol. s r.o.Križovatka 25/921 96901 Banská Štiavnica
Established: Friday, June 9, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19556/S

Profit 2025

−217 K €

−72 %

Assets

416 K €

−22 %

Equity

−877 K €

−33 %

Debt ratio

309.7 %

+86 pp

Gross margin

11.3 %

−0.3 pp

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Andromia score

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Profit

−72 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−8.3 pp

Profit / revenue

ROA

-52.1 %

−28 pp

Return on assets

ROE

24.7 %

+5.6 pp

Return on equity

Current ratio

0.28

−21 %

Current assets / current liabilities

Earnings before tax

−213 K €

−74 %

Profit + income tax

Effective tax

-1.8 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−919 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.72 M €	2.01 M €	1.89 M €	1.46 M €
Value added	337 K €	251 K €	218 K €	164 K €
Operating revenue	2.85 M €	2.08 M €	1.99 M €	1.48 M €
Profit after tax	52 K €	−120 K €	−126 K €	−217 K €
Income tax	18 K €	0 €	3,840 €	3,840 €
Current income tax	18 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets46 K €
Current assets363 K €
Accruals and deferrals6,419 €

Liabilities and equity

Equity−877 K €
Liabilities1.29 M €
Accruals and deferrals4,153 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	662 K €	549 K €	531 K €	416 K €
Non-current assets	208 K €	169 K €	106 K €	46 K €
Property, plant and equipment	208 K €	169 K €	106 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	448 K €	374 K €	419 K €	363 K €
Inventory	157 K €	157 K €	169 K €	161 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 K €	160 K €	116 K €	100 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	158 K €	57 K €	135 K €	103 K €
Accruals and deferrals	6,024 €	5,962 €	4,892 €	6,419 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	662 K €	549 K €	531 K €	416 K €
Equity	−412 K €	−534 K €	−660 K €	−877 K €
Share capital	173 K €	172 K €	172 K €	172 K €
Funds and other equity components	11 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−649 K €	−599 K €	−720 K €	−846 K €
Profit/loss for the accounting period after tax	52 K €	−120 K €	−126 K €	−217 K €
Liabilities	1.03 M €	1.06 M €	1.19 M €	1.29 M €
Non-current liabilities	20 K €	17 K €	5,071 €	1,310 €
Current liabilities	1.0 M €	1.04 M €	1.17 M €	1.28 M €
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	10 K €	8,567 €	9,040 €	4,906 €
Accruals and deferrals	42 K €	19 K €	2,373 €	4,153 €

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 period17,151.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prenájom motorových vozidielValid from Tuesday, November 2, 2004
prenájom stavebných a strojárenských strojov, prístrojov, zariadení a náradiaValid from Tuesday, November 2, 2004
reklamná a propagačná činnosťValid from Tuesday, November 2, 2004
medzinárodná cestná nákladná dopravaValid from Friday, April 30, 2004
vnútroštátna cestná nákladná dopravaValid from Friday, April 30, 2004
pokrývačstvoValid Wednesday, February 25, 1998 – Friday, December 11, 2009
špeditérstvoValid from Thursday, October 10, 1996
kúpa tovaru za účelom jeho predaja konečnému sportrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, June 9, 1995

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Jaroslav Vogeltanz
Konateľfrom Friday, October 2, 2015
Address Brnenská 2522/8, 69501 Hodonín, Česká republika
Milan Ernek
Konateľfrom Thursday, October 21, 2010
Address Štiavnické Bane 128, 96981 Štiavnické Bane, Slovenská republika
Milan RylkaInactive
KonateľThursday, October 21, 2010 – Friday, September 11, 2020
Address Sklepní 1114, 69611 Mutěnice, Česká republika
Jana TomečkováInactive
KonateľThursday, April 19, 2007 – Friday, May 14, 2010
Address Valachova 45, 90901 Skalica, Slovenská republika
Ing. Milan ČernekInactive
KonateľFriday, April 30, 2004 – Friday, November 26, 2010
Address Nádražní 473, Kyjov, Česká republika
Ing. Stanislav MalachInactive
KonateľFriday, January 18, 2002 – Monday, June 4, 2007
Address Vlčkovany 78, Dubovce, Slovenská republika
Ing. Ján VargaInactive
KonateľMonday, November 26, 2001 – Thursday, January 17, 2002
Address L. Svobodu 27, Skalica, Slovenská republika
Jana TomečkováInactive
KonateľFriday, June 9, 1995 – Sunday, November 25, 2001
Address Clementisova 754/57, Skalica, Slovenská republika

Related persons

1 active of 40

KM BETA, a.s
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024
Address Dolní Valy 2, 69501 Hodonín, Česká republika
Share100 %Contribution172,115 EUR
Ing. Jaroslav VOGELTANZInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2024 – Friday, February 2, 2024
Address Brnenská 8, 69501 Hodonín, Česká republika
Share0.71 %Contribution1,228.17 EUR
Ing. Josef ŠEVELA, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2024 – Friday, February 2, 2024
Address Hovorany 317, 69612 Hovorany, Česká republika
Share0.71 %Contribution1,228.17 EUR
Ing. Pavel SUCHÁNEKInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2024 – Friday, February 2, 2024
Address Padělky 1156/25, 69601 Rohatec, Česká republika
Share0.71 %Contribution1,228.17 EUR
Milan RYLKAInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2024 – Friday, February 2, 2024
Address Mutěnice 1114, 69611 Mutěnice, Česká republika
Share0.71 %Contribution1,228.17 EUR
KM BETA, a.sInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2024 – Friday, February 2, 2024
Address Dolní Valy 2, 69501 Hodonín, Česká republika
Share96.43 %Contribution165,969.59 EUR
MUDr. Alena ČernekováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2023 – Friday, February 2, 2024
Address Nádražní 473/2, 69655 Kyjov, Česká republika
Ing, František KELLNERInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Friday, January 5, 2024
Address Klínky 2425, 69655 Kyjov, Česká republika
Share0.71 %Contribution1,228.17 EUR
Ing. Jaroslav VOGELTANZInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Friday, January 5, 2024
Address Brnenská 8, 69501 Hodonín, Česká republika
Share0.71 %Contribution1,228.17 EUR
Ing. Josef ŠEVELA, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Friday, January 5, 2024
Address Hovorany 317, 69612 Hovorany, Česká republika
Share0.71 %Contribution1,228.17 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19556/S
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, February 26, 2003Úplné znenie spoločenskej zmluvy zo dňa 14.11.2002 (zmena obchodného mena z: KONTAKT MORAVIA, spoločnosť s ručením obmedzeným na: KM BETA, spol. s r.o., zmena sídla z: Mallyho 46 na: Čulenova 15).
Monday, August 24, 1998Rozhodnutím valného zhromaždenia konaného dňa 24.03.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Wednesday, February 25, 1998Uznesenie prijaté valným zhromaždením zo dňa 21.10.1997 o zmene spoločenskej zmluvy (rozšírenie predmetu činnosti). Vklad zahraničných osôb 120 000,- Sk.
Thursday, October 10, 1996Rozhodnutie VZ spoločnosti zo dňa 14.03.1996. Stary spis: S.r.o. 3930
Monday, April 29, 1996Zmena Zakladateľskej listiny spísaná vo forme notárskej zápisnice dňa 23.2.1996 č. N 170/96, NZ 106/96. Stary spis: S.r.o. 3930
Friday, June 9, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 387/95, Nz 240/95, dňa 05.05.1995, v zmysle § 24, §§ 56-75 a § lO5 a nasl. zák.č. 513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 3930

KM BETA, spol. s r.o.

Registered office

KM BETA, spol. s r.o.

Križovatka 25/921, 96901 Banská Štiavnica

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KM BETA, 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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