Active

KGM Electronics s.r.o.

Company financial profile・Company ID 36255807・Námestie Slobody 18, 92101 Piešťany・Founded 2003

Financial report Financial statements

Turnover 2025

91 K €

−25 %

Company ID: 36255807
Tax ID: 2021759454
VAT ID: SK2021759454, under §4, registered since Tuesday, June 20, 2023

Registered office: KGM Electronics s.r.o.Námestie Slobody 18 92101 Piešťany
Established: Friday, September 5, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14298/T

Profit 2025

1,957 €

−92 %

Assets

169 K €

−9.2 %

Equity

143 K €

−4.0 %

Debt ratio

15.2 %

−4.6 pp

Gross margin

4.4 %

−20 pp

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Andromia score

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Profit

−92 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−17 pp

Profit / revenue

ROA

1.2 %

−12 pp

Return on assets

ROE

1.4 %

−15 pp

Return on equity

Current ratio

6.86

+36 %

Current assets / current liabilities

Earnings before tax

2,457 €

−90 %

Profit + income tax

Effective tax

20.4 %

+20 pp

Income tax / earnings before tax

Net working capital

144 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2023	2024	2025
Sales of products, services and goods	30 K €	113 K €	123 K €	91 K €
Value added	8,503 €	35 K €	30 K €	4,038 €
Operating revenue	30 K €	113 K €	123 K €	91 K €
Profit after tax	8,402 €	31 K €	24 K €	1,957 €
Income tax	0 €	0 €	0 €	500 €
Current income tax	0 €	0 €	0 €	500 €

Assets

Non-current assets328 €
Current assets168 K €
Accruals and deferrals150 €

Liabilities and equity

Equity143 K €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2023	2024	2025
Total assets	12 K €	110 K €	186 K €	169 K €
Non-current assets	0 €	328 €	328 €	328 €
Property, plant and equipment	0 €	328 €	328 €	328 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	110 K €	185 K €	168 K €
Inventory	0 €	1,427 €	1,584 €	1,584 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	64 K €	137 K €	127 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,249 €	45 K €	47 K €	39 K €
Accruals and deferrals	0 €	149 €	150 €	150 €

Liabilities and equity

Item	2020	2023	2024	2025
Total equity and liabilities	12 K €	110 K €	186 K €	169 K €
Equity	8,402 €	91 K €	149 K €	143 K €
Share capital	0 €	0 €	0 €	−7,840 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	24 K €	24 K €	48 K €
Profit/loss for the accounting period after tax	8,402 €	66 K €	125 K €	103 K €
Liabilities	3,830 €	20 K €	37 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,830 €	16 K €	37 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3,689 €	328 €	1,194 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onFriday, June 10, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period137.63 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 5, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 5, 2003
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, September 5, 2003
prenájom hnuteľných vecí s výnimkou tých, na ktoré sa vyžaduje zvláštne povolenieValid from Friday, September 5, 2003
prenájom motorových a nemotorových vozidielValid from Friday, September 5, 2003
prieskum trhu a verejnej mienkyValid from Friday, September 5, 2003
reklamná a propagačná činnosťValid from Friday, September 5, 2003
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, September 5, 2003
výroba, servisné služby v oblasti elektrotechnických, elektronických výrobkov a zariadeníValid from Friday, September 5, 2003
výskum a vývoj v oblasti elektrotechnických, elektronických výrobkov a zariadeníValid from Friday, September 5, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Mašán
Konateľfrom Friday, September 5, 2003
Address Pod Párovcami 1343/7, 92101 Piešťany, Slovenská republika

Related persons

2 active of 4

Ing. Jozef Mašán
Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2010
Address Pod Párovcami 1343/7, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,319.39 EUR
JUDr. Daniela Mašánová
Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2010
Address Pod Párovcami 1343/7, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozef MašánInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2003 – Friday, November 12, 2010
Address Pod Párovcami 1343/7, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Daniela MašánováInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2003 – Friday, November 12, 2010
Address Pod Párovcami 1343/7, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14298/T
Main activity: Výroba elektronických komponentov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 5, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.08.2003 a dodatkom zo dňa 04.09.2003 podľa slovenského práva.

KGM Electronics s.r.o.

Registered office

KGM Electronics s.r.o.

Námestie Slobody 18, 92101 Piešťany

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KGM Electronics s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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