Company data from Slovak public registers

Active

K. M. INVEST s.r.o.

Company financial profileCompany ID 36206342Kaluža 225, 07236 KalužaFounded 2001

Turnover 2025

0

−100 %
Company ID
36206342
Tax ID
2021575798
VAT ID
SK2021575798, under §4, registered since Wednesday, May 18, 2005
Registered office
K. M. INVEST s.r.o.Kaluža 225 07236 Kaluža
Established
Thursday, May 3, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12438/V

Profit 2025

−120 €

+86 %

Assets

140 K €

−0.1 %

Equity

−60 K €

−0.2 %

Debt ratio

142.4 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+86 %
−7,224 €7,302 €4,746 €3,571 €6,501 €5,339 €−3,073 €7,446 €−44 K €−25 K €−872 €−120 €201420152016201720182019202020212022202320242025

Revenue

19 K €154 K €72 K €72 K €154 K €116 K €43 K €39 K €5,351 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+0.5 pp

Return on assets

ROE

0.2 %

−1.3 pp

Return on equity

Current ratio

0.60

+0.3 %

Current assets / current liabilities

Earnings before tax

−120 €

+86 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−61 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Interest-bearing debt

47 K €

+1.5 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

19 K €2014154 K €201582 K €201672 K €2017154 K €2018117 K €201967 K €202064 K €202117 K €20220 €2023100 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,351 €0 €0 €0 €
Value added−20 K €−824 €−470 €−120 €
Operating revenue17 K €0 €100 €0 €
Profit after tax−44 K €−25 K €−872 €−120 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets50 K €
  • Current assets90 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−60 K €
  • Liabilities200 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets142 K €142 K €140 K €140 K €
Non-current assets51 K €50 K €50 K €50 K €
Property, plant and equipment51 K €50 K €50 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €92 K €90 K €90 K €
Inventory87 K €87 K €87 K €87 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,138 €2,957 €3,077 €2,984 €
Current financial assets0 €0 €0 €0 €
Financial accounts345 €1,506 €49 €38 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €142 K €140 K €140 K €
Equity−33 K €−59 K €−59 K €−60 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−119 K €−163 K €−189 K €−189 K €
Profit/loss for the accounting period after tax−44 K €−25 K €−872 €−120 €
Liabilities176 K €201 K €200 K €200 K €
Non-current liabilities369 €449 €449 €449 €
Current liabilities147 K €152 K €151 K €151 K €
Short-term financial assistance24 K €46 K €46 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €17 €0 €
Provisions3,862 €1,624 €1,624 €1,624 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €685 €960 €960 €434 €1,498 €0 €1,244 €0 €0 €0 €0 €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 debtYes
  • Debt with VšZPDebt amount1,193.68 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,633.23 €Yes

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 18, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 18, 2015
  • Prenájom hnuteľných vecíValid from Saturday, July 18, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 18, 2015
  • maloobchod v rozsahu voľných živnostíValid from Friday, April 8, 2005
  • manipulácia s nákladomValid from Friday, April 8, 2005
  • organizovanie a usporadúvanie spoločenských, kultúrnych a športových podujatí, prezentácií a výstavValid from Friday, April 8, 2005
  • prenájom nehnuteľností, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, garáží a odstavných plôchValid from Friday, April 8, 2005
  • prenájom stavebných a demolačných strojov a zariadení s obsluhujúcim personálomValid from Friday, April 8, 2005
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Thursday, November 13, 2025

    Address Jana A. Komenského 1331/10, 07101 Michalovce, Slovenská republika

  • KonateľFriday, May 9, 2014 – Monday, November 24, 2025

    Address Jána A. Komenského 1331/10, 07101 Michalovce, Slovenská republika

  • KonateľFriday, May 9, 2014 – Friday, July 17, 2015

    Address J. A. Komenského 1331/10, 07101 Michalovce, Slovenská republika

  • KonateľMonday, March 30, 2009 – Monday, June 2, 2014

    Address J. Barča - Ivana 1674/33, 07101 Michalovce - Močarany, Slovenská republika

  • KonateľMonday, August 11, 2008 – Friday, April 3, 2009

    Address Kpt. Nálepku 1064/39, 07101 Michalovce, Slovenská republika

  • KonateľFriday, April 15, 2005 – Tuesday, August 19, 2008

    Address SNP 12, 07301 Sobrance, Slovenská republika

  • KonateľSaturday, October 12, 2002 – Thursday, April 28, 2005

    Address Topolianska ul. 22, Michalovce, Slovenská republika

  • KonateľThursday, May 3, 2001 – Saturday, October 12, 2002

    Address Novomeského 11, Michalovce, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2025

    Address Jana A. Komenského 1331/10, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Monday, November 24, 2025

    Address Jána A. Komenského 1331/10, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Tuesday, September 20, 2022

    Address Jána A. Komenského 1331/10, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Friday, July 17, 2015

    Address J. A. Komenského 1331/10, 07101 Michalovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Monday, June 2, 2014

    Address J. Barča - Ivana 1674/33, 07101 Michalovce - Močarany, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Friday, April 3, 2009

    Address Kpt. Nálepku 1064/39, 07101 Michalovce, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2005 – Tuesday, August 19, 2008

    Address SNP 12, 07301 Sobrance, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 2004 – Thursday, April 28, 2005

    Address Novomeského 11, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 2004 – Thursday, April 28, 2005

    Address Topolianska 22, 07101 Michalovce, Slovenská republika

    Share66.67 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 3, 2001 – Wednesday, December 1, 2004

    Address Kamenárska 3, Michalovce, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12438/V
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, February 24, 2003Zápisnica z VZ s.r.o. zo dňa 12.10.2002.
  • Thursday, May 3, 2001Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 30.3.2001 podľa zák. č. 513/1991 Zb. v platnom znení. Dodatok č.1 k spoločenskej zmluve zo dňa 2.5.2001.
K. M. INVEST s.r.o.

Registered office

K. M. INVEST s.r.o.

Kaluža 225, 07236 Kaluža

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.