Company data from Slovak public registers

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Active

KM CARS, s.r.o.

Company financial profile・Company ID 34132431・Kpt. Nálepku 1597, 92401 Galanta・Founded 1995

Financial reportFinancial statements

Turnover 2025

4.52 M €

−29 %
Company ID
34132431
Tax ID
2020373267
VAT ID
SK2020373267, under §4, registered since Monday, April 21, 1997
Registered office
KM CARS, s.r.o.Kpt. Nálepku 1597 92401 Galanta
Established
Friday, December 22, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1696/T

Profit 2025

−237 K €

−423 %

Assets

2.08 M €

+8.5 %

Equity

160 K €

−59 %

Debt ratio

92.3 %

+13 pp

Gross margin

13.6 %

+9.1 pp
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Andromia score

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Profit

−423 %
−29 K €7,272 €−165 K €−57 K €−107 K €−91 K €52 K €27 K €32 K €−201 K €73 K €−237 K €201420152016201720182019202020212022202320242025

Revenue

−28 %
6.55 M €6.34 M €5.82 M €6.5 M €6.37 M €5.2 M €4.77 M €4.71 M €4.55 M €3.52 M €5.4 M €3.89 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−6.4 pp

Profit / revenue

ROA

-11.4 %

−15 pp

Return on assets

ROE

-148.3 %

−167 pp

Return on equity

Current ratio

1.02

−24 %

Current assets / current liabilities

Earnings before tax

−200 K €

−370 %

Profit + income tax

Effective tax

-18.7 %

−20 pp

Income tax / earnings before tax

Net working capital

30 K €

−92 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.71 M €20146.51 M €20156.07 M €20166.89 M €20176.93 M €20185.85 M €20195.48 M €20206.85 M €20217.01 M €20225.09 M €20236.35 M €20244.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.55 M €3.52 M €5.4 M €3.89 M €
Value added184 K €132 K €242 K €528 K €
Operating revenue7.01 M €5.09 M €6.35 M €4.52 M €
Profit after tax32 K €−201 K €73 K €−237 K €
Income tax9,569 €−6,461 €625 €37 K €
Current income tax9,080 €0 €13 K €3,840 €

Assets

  • Non-current assets450 K €
  • Current assets1.6 M €
  • Accruals and deferrals35 K €

Liabilities and equity

  • Equity160 K €
  • Liabilities1.92 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.18 M €2.1 M €1.92 M €2.08 M €
Non-current assets739 K €1.08 M €491 K €450 K €
Property, plant and equipment708 K €1.08 M €491 K €450 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets31 K €0 €0 €0 €
Current assets1.33 M €981 K €1.41 M €1.6 M €
Inventory747 K €470 K €854 K €623 K €
Non-current receivables340 K €188 K €194 K €189 K €
Current receivables174 K €305 K €352 K €785 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €19 K €7,975 €1,814 €
Accruals and deferrals111 K €39 K €20 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.18 M €2.1 M €1.92 M €2.08 M €
Equity518 K €317 K €391 K €160 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−166 K €−134 K €−335 K €−255 K €
Profit/loss for the accounting period after tax32 K €−201 K €73 K €−237 K €
Liabilities1.66 M €1.78 M €1.53 M €1.92 M €
Non-current liabilities31 K €25 K €207 K €92 K €
Current liabilities1.41 M €1.5 M €1.05 M €1.57 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans142 K €142 K €61 K €0 €
Short-term bank loans71 K €118 K €209 K €233 K €
Provisions0 €0 €0 €30 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

75 K €−56 K €−69 K €10 K €−2,635 €13 K €0 €8,274 €9,569 €−6,461 €625 €37 K €201420152016201720182019202020212022202320242025
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 period33,669.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, December 22, 2000
  • požičovňa motorových vozidielValid from Monday, March 15, 1999
  • poradenská a konzultačná činnosť v oblasti motorových vozidielValid from Thursday, February 13, 1997
  • údržba a oprava motorových vozidielValid from Thursday, February 13, 1997
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, December 22, 1995
  • poľnohospodárska výroba - rastlinná a živočíšna výrobaValid Friday, December 22, 1995 – Wednesday, February 12, 1997

Statutory bodies and related persons

Statutory body

2 active of 11
  • Ing. Štefan Marczibányi
    Konateľfrom Tuesday, January 9, 2018

    Address Nová Doba 925/14, 92401 Galanta, Slovenská republika

  • Jiří Štika
    Konateľfrom Friday, February 10, 2017

    Address Bělská 139/7, 29301 Mladá Boleslav, Česká republika

  • Štefan KubišInactive
    KonateľFriday, May 27, 2016 – Thursday, March 2, 2017

    Address Jazdecká 43, 91708 Trnava, Slovenská republika

  • Ing. Štefan MarcibányiInactive
    KonateľMonday, April 14, 2014 – Monday, June 30, 2014

    Address Nová Doba 925/14, 92401 Galanta, Slovenská republika

  • Ing. Štefan MarczibányiInactive
    KonateľMonday, April 14, 2014 – Thursday, March 2, 2017

    Address Nová Doba 925/14, 92401 Galanta, Slovenská republika

  • Štefan KubišInactive
    KonateľMonday, March 12, 2012 – Tuesday, May 20, 2014

    Address Botanická 24, 91708 Trnava, Slovenská republika

  • Martin KankaInactive
    KonateľTuesday, February 15, 2011 – Thursday, March 29, 2012

    Address Topoľnica 220, 92592 Kajal, Slovenská republika

  • Peter PaškaInactive
    KonateľTuesday, February 15, 2011 – Wednesday, December 10, 2014

    Address Agátová 2511/24, 92401 Galanta, Slovenská republika

  • Ing. Štefan ČechovičInactive
    KonateľThursday, February 13, 1997 – Wednesday, September 3, 2008

    Address Východná 56, Cífer, Slovenská republika

  • Ladislav MészárosInactive
    KonateľFriday, December 22, 1995 – Wednesday, February 23, 2011

    Address Školská 472/74, Jelka, Slovenská republika

Related persons

1 active of 13
  • ProAct Lease, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023

    Address Kpt. Nálepku 1597, 92401 Galanta, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Štefan MarczibányiInactive
    ProkuristaFriday, March 3, 2017 – Monday, January 29, 2018

    Address Nová Doba 925/14, 92401 Galanta, Slovenská republika

  • Štefan KubišInactive
    ProkuristaFriday, March 3, 2017 – Monday, April 15, 2019

    Address Jazdecká 43, 91708 Trnava, Slovenská republika

  • ProAct Lease, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Monday, April 3, 2023

    Address Kpt. Nálepku 1597, 92401 Galanta, Slovenská republika

    Share100 %Contribution6,640 EUR
  • ProAct Lease, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Thursday, March 2, 2017

    Address Kpt. Nálepku 1597, 92401 Galanta, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • KM CARS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Tuesday, April 19, 2011

    Address Kpt. Nálepku 1597, 92401 Galanta, Slovenská republika

  • Ladislav MészárosInactive
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, February 23, 2011

    Address Školská 472/74, Jelka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ladislav MészárosInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Thursday, January 21, 2010

    Address Školská 472/74, Jelka, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Štefan ČechovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 13, 1997 – Wednesday, September 3, 2008

    Address Východná 56, Cífer, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ladislav MészárosInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 13, 1997 – Wednesday, September 3, 2008

    Address Školská 472/74, Jelka, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1696/T
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, May 12, 2003Valné zhromaždenie, konané dňa 10.01.2003, schválilo zmenu spoločenskej zmluvy spoločnosti a účtovnú závierku za rok 2001.
  • Monday, March 15, 1999Dodatok k spoločenskej zmluve zo dňa 27.01.1999.
  • Wednesday, May 13, 1998Zmena sídla spoločnosti z Cífer, ul. Východná č. 56 na Trnava, ul. Nitrianska 24.
  • Thursday, February 13, 1997Spoločenská zmluva bola zmenená dodatkom zo dňa 24.01.1997.
  • Friday, December 22, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.10.1995 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5214
KM CARS, s.r.o.

Registered office

KM CARS, s.r.o.

Kpt. Nálepku 1597, 92401 Galanta

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