Company data from Slovak public registers

Active

KMD PK, s. r. o.

Company financial profileCompany ID 35753609Piesok 4091, 90001 ModraFounded 1998

Turnover 2025

132 K €

+18 %
Company ID
35753609
Tax ID
2021421457
VAT ID
SK2021421457, under §4, registered since Monday, January 17, 2022
Registered office
KMD PK, s. r. o.Piesok 4091 90001 Modra
Established
Tuesday, September 29, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17948/B

Profit 2025

2,348 €

−59 %

Assets

49 K €

−3.8 %

Equity

17 K €

+17 %

Debt ratio

66.0 %

−5.9 pp

Gross margin

35.7 %

+5.1 pp
Coming soon

Andromia score

Profit

−59 %
1,670 €1,829 €1,608 €503 €318 €1,568 €998 €10 €−7,352 €757 €5,700 €2,348 €201420152016201720182019202020212022202320242025

Revenue

+19 %
4,450 €11 K €21 K €36 K €38 K €50 K €29 K €62 K €61 K €100 K €110 K €132 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−3.3 pp

Profit / revenue

ROA

4.8 %

−6.4 pp

Return on assets

ROE

14.2 %

−26 pp

Return on equity

Current ratio

1.46

+50 %

Current assets / current liabilities

Earnings before tax

3,463 €

−51 %

Profit + income tax

Effective tax

32.2 %

+12 pp

Income tax / earnings before tax

Net working capital

9,562 €

+2,152 %

Current assets − current liabilities

Revenue CAGR

36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,450 €201411 K €201521 K €201636 K €201738 K €201850 K €201929 K €202062 K €202165 K €2022109 K €2023112 K €2024132 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €100 K €110 K €132 K €
Value added11 K €20 K €34 K €47 K €
Operating revenue65 K €109 K €112 K €132 K €
Profit after tax−7,352 €757 €5,700 €2,348 €
Income tax0 €2,288 €1,434 €1,115 €

Assets

  • Non-current assets19 K €
  • Current assets30 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €32 K €51 K €49 K €
Non-current assets1,200 €22 K €29 K €19 K €
Property, plant and equipment1,200 €22 K €29 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €10 K €22 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €5,170 €2,590 €1,063 €
Financial accounts3,906 €4,940 €19 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €32 K €51 K €49 K €
Equity7,764 €8,521 €14 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,813 €461 €1,218 €6,918 €
Profit/loss for the accounting period after tax−7,352 €757 €5,700 €2,348 €
Liabilities11 K €23 K €36 K €32 K €
Non-current liabilities0 €0 €14 K €12 K €
Current liabilities11 K €23 K €22 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9 €0 €0 €
Provisions697 €0 €0 €0 €

Income tax

Tax liability trend

480 €507 €482 €480 €114 €438 €122 €2 €0 €2,288 €1,434 €1,115 €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 period342.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 21, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 21, 2016
  • administratívne služby,Valid from Thursday, March 17, 2016
  • čistiace a upratovacie služby,Valid from Thursday, March 17, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, March 17, 2016
  • poskytovanie služieb v lesníctve a poľovníctve,Valid from Thursday, March 17, 2016
  • správa a údržba bytového a nebytového fondu v rozsahu voľnej živnosti,Valid from Thursday, March 17, 2016
  • fotografické služby,Valid from Tuesday, September 29, 1998
  • kúpa rozličného tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja a predaj,Valid from Tuesday, September 29, 1998
  • natáčanie videokamerou,Valid from Tuesday, September 29, 1998

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, June 22, 2016

    Address Muškátová 19, 90201 Pezinok, Slovenská republika

  • Konateľfrom Tuesday, December 8, 2015

    Address Bernolákova 40, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, June 22, 2016 – Tuesday, January 3, 2023

    Address SNP 94, 90091 Limbach, Slovenská republika

  • KonateľTuesday, September 29, 1998 – Wednesday, March 16, 2016

    Address Kopanice 25, 82104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023

    Address Muškátová 19, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Tuesday, January 3, 2023

    Address SNP 94, 90091 Limbach, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Wednesday, March 16, 2016

    Address Kopanice 25, 82104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Thursday, April 23, 2015

    Address Kopanice 25, 82104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17948/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 29, 1998Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 7/98, Nz 7/98 spísanej dňa 13.7.1998 notárom JUDr. Romanom Vidovencom v Senici, v zmysle ust. §§ 57 ods. 3, 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 11/1998 Z.z.
KMD PK, s. r. o.

Registered office

KMD PK, s. r. o.

Piesok 4091, 90001 Modra

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