Company data from Slovak public registers

Active

ĎUROVEX - KMA, s.r.o.

Company financial profileCompany ID 36039951Rovné 55, 98267 RovnéFounded 2000

Turnover 2025

8,660

−7.0 %
Company ID
36039951
Tax ID
2020075233
VAT ID
Registered office
ĎUROVEX - KMA, s.r.o.Rovné 55 98267 Rovné
Established
Wednesday, February 16, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6287/S

Profit 2025

−1,156 €

−167 %

Assets

11 K €

+181 %

Equity

−11 K €

−12 %

Debt ratio

198.9 %

−149 pp

Gross margin

0.1 %

−29 pp
Coming soon

Andromia score

Profit

−167 %
−16 K €−1,312 €5,467 €5,203 €1,308 €2,557 €2,234 €−3,707 €−4,553 €−5,957 €1,738 €−1,156 €201420152016201720182019202020212022202320242025

Revenue

−7.0 %
6,166 €18 K €20 K €17 K €13 K €13 K €13 K €12 K €12 K €11 K €9,316 €8,660 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.3 %

−32 pp

Profit / revenue

ROA

-10.8 %

−57 pp

Return on assets

ROE

10.9 %

+29 pp

Return on equity

Current ratio

0.08

−66 %

Current assets / current liabilities

Earnings before tax

−816 €

−139 %

Profit + income tax

Effective tax

-41.7 %

−58 pp

Income tax / earnings before tax

Net working capital

−18 K €

−98 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,166 €201418 K €201520 K €201617 K €201713 K €201813 K €201913 K €202012 K €202112 K €202211 K €20239,316 €20248,660 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €11 K €9,316 €8,660 €
Value added−3,975 €−5,346 €2,670 €10 €
Operating revenue12 K €11 K €9,316 €8,660 €
Profit after tax−4,553 €−5,957 €1,738 €−1,156 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets9,128 €
  • Current assets1,556 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,507 €3,719 €3,798 €11 K €
Non-current assets1,162 €1,078 €995 €9,128 €
Property, plant and equipment1,162 €1,078 €995 €9,128 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,345 €2,641 €2,803 €1,556 €
Inventory0 €0 €0 €47 €
Non-current receivables0 €0 €0 €0 €
Current receivables785 €587 €745 €752 €
Financial accounts2,560 €2,054 €2,058 €757 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,507 €3,719 €3,798 €11 K €
Equity−5,190 €−11 K €−9,409 €−11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−8,272 €−13 K €−19 K €−17 K €
Profit/loss for the accounting period after tax−4,553 €−5,957 €1,738 €−1,156 €
Liabilities9,697 €15 K €13 K €21 K €
Non-current liabilities623 €676 €678 €678 €
Current liabilities9,074 €14 K €12 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €372 €402 €530 €

Income tax

Tax liability trend

960 €960 €960 €960 €249 €840 €445 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 16, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 16, 2000
  • - mechanické úpravy technologických zariadení na zmluvnom základe a zákazkuValid from Wednesday, February 16, 2000
  • - pomocné stavebné práceValid from Wednesday, February 16, 2000
  • - sprostredkovanie obchoduValid from Wednesday, February 16, 2000
  • - výroba sklenených a dekoračných výrobkovValid from Wednesday, February 16, 2000

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 16, 2000

    Address Rovné 55, Rovné, Slovenská republika

  • Konateľfrom Wednesday, February 16, 2000

    Address Rovné 55, Rovné, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address Rovné 55, Rovné, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address Rovné 55, Rovné, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2000 – Monday, January 4, 2010

    Address Rovné 55, Rovné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2000 – Monday, January 4, 2010

    Address Rovné 55, Rovné, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6287/S
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, May 29, 2000. Na zasadnutí valného zhromaždenia spoločnosti dňa 22.05.2000 bol prijatý dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, February 16, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.1.2000, podľa § 105 a nasl. zák. č. 513/91 Zb.
ĎUROVEX - KMA, s.r.o.

Registered office

ĎUROVEX - KMA, s.r.o.

Rovné 55, 98267 Rovné

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