Company data from Slovak public registers

K & M s.r.o.

Company financial profile・Company ID 36207527・Južná trieda 119, 04001 Košice・Founded 2001

Active

Turnover 2025

9,232 €

−11 %
Company ID
36207527
Tax ID
2020048074
VAT ID
SK2020048074, under §4, registered since Sunday, July 15, 2001
Registered office
K & M s.r.o.Južná trieda 119 04001 Košice
Established
Thursday, June 14, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12564/V

Profit 2025

884 €

+633 %Net profit after tax

Assets

2,270 €

+193 %Total assets, stated excl. VAT

Equity

12 K €

+7.8 %Assets less external liabilities

Debt ratio

-439.0 %

+928 ppLiabilities / total assets

Gross margin

14.4 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+633 %
−5,471 €−23 K €−27 K €−8,051 €−14 K €−794 €806 €380 €1,870 €512 €−166 €884 €2014201520162017201820192020202120222023202420252014−5,471 €2015−23 K €2016−27 K €2017−8,051 €2018−14 K €2019−794 €2020806 €2021380 €20221,870 €2023512 €2024−166 €2025884 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %
373 K €183 K €220 K €145 K €133 K €65 K €13 K €5,343 €0 €8,626 €10 K €9,232 €2014201520162017201820192020202120222023202420252014373 K €2015183 K €2016220 K €2017145 K €2018133 K €201965 K €202013 K €20215,343 €20220 €20238,626 €202410 K €20259,232 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €103 €0 €0 €0 €417 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020103 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024417 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+11 pp

Profit / revenue

Profit margin

9.6 %

+11 pp

Profit / sales

ROA

38.9 %

+60 pp

Return on assets

ROE

7.2 %

+8.7 pp

Return on equity

Return on costs

10.6 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

+12 pp

Added value / revenue

Earnings before tax

1,224 €

+388 %

Profit + income tax

Effective tax

27.8 %

−138 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

402 K €2014201 K €2015236 K €2016146 K €2017135 K €201878 K €201915 K €20205,343 €20211,864 €20228,636 €202310 K €20249,232 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €8,626 €10 K €9,232 €
Value added364 €537 €251 €1,331 €
Operating revenue1,864 €8,636 €10 K €9,232 €
Profit after tax1,870 €512 €−166 €884 €
Income tax0 €0 €417 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,270 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities−9,965 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets81 €28 €774 €2,270 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 €28 €774 €2,270 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5 €0 €−671 €
Financial accounts81 €23 €774 €2,941 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 €594 €774 €2,270 €
Equity11 K €12 K €11 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,787 €3,658 €4,169 €4,003 €
Profit/loss for the accounting period after tax1,870 €512 €−166 €884 €
Liabilities−11 K €−11 K €−11 K €−9,965 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−11 K €−11 K €−11 K €−9,965 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period138.85 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Thursday, June 14, 2001
  • sprostredkovanie obchodu a veľkoobchodnej činnostiValid from Thursday, June 14, 2001
  • veľkoobchod a maloobchod s potravinami, tabakom, tabakovými výrobkami, automobilmi, súčiastkami, všetkými druhmi automobilových zariadení, výrobkami poľnohospodárskej produkcie, drevom a výrobkami z dreva, kovmi, výrobkami z kovov, hutným materiálom, sklom, keramikou, gumou, plastickými látkami a hmotami, výrobkami z nich, celulózou, papierom, textilom a výrobkami z nich, kožou a koženými výrobkami, strojmi, strojnými výrobkami a zariadeniami, kozmetickými výrobkami, kvetmi a kvetinárskymi výrobkami, elektronikou, hračkami, grafickými a optickými výrobkami a prístrojmi, hudobnými nástrojmi, zvukovým a obrazovým záznamom, krmivami, krmnými prísadami pre domáce a hospodárske zvieratá, domácimi hospodárskymi a exotickými zvieratami, drogistickým tovarom, palivami, rudou, obilím, osivami a rastlinami, surovými kožkami, zeleninou, mäsom a mäsovými výrobkami, ovocím, zemiakmi, mliekárenskými výrobkami, lahôdkárenskými výrobkami, vajciami, olejmi, tukmi, cukrom, čokoládou, cukrovinkami, alkoholickými a nealkoholickými nápojmi, kávou, čajom, kakaom, korením, rybami, kôrovcami a mäkkýšmi, prístrojmi pre domácnosť vrátane rozhlasových a televíznych prístrojov, porcelánovými a sklenenými výrobkami, tapetami, lakovými nátermi, čistiacimi prostriedkami, inštalatérskym a vykurovacím zariadením, obrábacími strojmi pre opracovanie dreva a kovu, strojmi pre textil, šijacími a pletacími strojmi, polygrafickým tovarom, športovou výstrojou a výzbrojou, hasiacimi prístrojmi a zariadeniami, pánskou, dámskou a detskou konfekciou, odevami a obuvouValid from Thursday, June 14, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 22, 2015

    Address Starozagorská 39, 04023 Košice, Slovenská republika

  • KonateľThursday, June 14, 2001 – Friday, January 15, 2016

    Address Jihlavská 1, Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2019

    Address Starozagorská 39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Wednesday, November 6, 2019

    Address Starozagorská 39, 04023 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Wednesday, November 6, 2019

    Address Starozagorská 39, 04023 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Wednesday, November 6, 2019

    Address Starozagorská 39, 04023 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Friday, January 15, 2016

    Address Jihlavská 1, Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 14, 2001 – Thursday, October 14, 2010

    Address Jihlavská 1, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Južná trieda 119, 04001 Košice, Slovenská republikafrom Tuesday, April 24, 2007
    • Rázusova 1, Košice 4, Slovenská republikaThursday, June 14, 2001 – Monday, April 23, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12564/V
Main activity
Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, January 16, 2016Uznesenie Okresného súdu Košice II č.k. 24D/79/2015, Dnot 20/2015-102 zo dňa 27.08.2015, ktoré nadobudlo právoplatnosť dňa 31.08.2015 v dedičskej veci po poručiteľovi Miroslavovi Košťálovi.
  • Thursday, June 14, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 103/2001, Nz 104/2001 zo dňa 11.5.2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
K & M s.r.o.

Registered office

K & M s.r.o.

Južná trieda 119, 04001 Košice

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