Company data from Slovak public registers

Active

KMG TOP s.r.o.

Company financial profileCompany ID 36289400Odbojárov 560, 95501 TovarníkyFounded 2006

Turnover 2025

10.72 M €

−1.0 %
Company ID
36289400
Tax ID
2022154255
VAT ID
SK2022154255, under §4, registered since Saturday, April 1, 2006
Registered office
KMG TOP s.r.o.Odbojárov 560 95501 Tovarníky
Established
Thursday, March 30, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17922/N

Profit 2025

322 K €

+56 %

Assets

3.32 M €

+5.8 %

Equity

2.87 M €

+2.9 %

Debt ratio

13.4 %

+2.5 pp

Gross margin

9.3 %

+1.7 pp
Coming soon

Andromia score

Profit

+56 %
−4,671 €83 K €123 K €66 K €167 K €203 K €220 K €322 K €721 K €612 K €206 K €322 K €201420152016201720182019202020212022202320242025

Revenue

+4.4 %
1.29 M €2.53 M €2.57 M €3.0 M €4.12 M €5.77 M €5.29 M €6.5 M €9.73 M €9.42 M €9.7 M €10.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.1 pp

Profit / revenue

ROA

9.7 %

+3.1 pp

Return on assets

ROE

11.2 %

+3.8 pp

Return on equity

Current ratio

5.90

−15 %

Current assets / current liabilities

Earnings before tax

418 K €

+52 %

Profit + income tax

Effective tax

23.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

2.13 M €

+6.5 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.32 M €20142.53 M €20152.63 M €20163.04 M €20174.2 M €20185.99 M €20196.23 M €20207.59 M €202110.27 M €202210.09 M €202310.84 M €202410.72 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.73 M €9.42 M €9.7 M €10.13 M €
Value added1.23 M €1.12 M €741 K €944 K €
Operating revenue10.27 M €10.09 M €10.84 M €10.72 M €
Profit after tax721 K €612 K €206 K €322 K €
Income tax204 K €154 K €69 K €96 K €
Current income tax204 K €154 K €69 K €96 K €

Assets

  • Non-current assets751 K €
  • Current assets2.56 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity2.87 M €
  • Liabilities446 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.46 M €2.94 M €3.14 M €3.32 M €
Non-current assets1.11 M €1.08 M €783 K €751 K €
Property, plant and equipment1.11 M €1.08 M €783 K €751 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.33 M €1.84 M €2.33 M €2.56 M €
Inventory927 K €1.47 M €1.68 M €2.08 M €
Non-current receivables0 €0 €0 €0 €
Current receivables305 K €204 K €332 K €416 K €
Current financial assets0 €0 €0 €0 €
Financial accounts102 K €163 K €322 K €67 K €
Accruals and deferrals18 K €20 K €23 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.46 M €2.94 M €3.14 M €3.32 M €
Equity1.97 M €2.59 M €2.79 M €2.87 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years1.19 M €1.91 M €2.52 M €2.49 M €
Profit/loss for the accounting period after tax721 K €612 K €206 K €322 K €
Liabilities488 K €355 K €344 K €446 K €
Non-current liabilities1,978 €2,603 €3,990 €6,032 €
Current liabilities484 K €350 K €336 K €433 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,984 €2,272 €4,021 €6,949 €
Accruals and deferrals0 €398 €0 €0 €

Income tax

Tax liability trend

2,880 €20 K €36 K €19 K €56 K €70 K €43 K €87 K €204 K €154 K €69 K €96 K €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 period68,297.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • prenájom hnuteľných vecíValid from Thursday, December 18, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 18, 2014
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 18, 2014
  • prieskum trhuValid from Friday, July 14, 2006
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid Friday, July 14, 2006 – Monday, November 27, 2017
  • finančný leasingValid from Thursday, March 30, 2006
  • konzultačná a poradenská činnosť v oblasti obchodu a reklamy v rozsahu voľnej živnostiValid from Thursday, March 30, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti ( veľkoobchod )Valid from Thursday, March 30, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti ( maloobchod )Valid from Thursday, March 30, 2006
  • maloobchodný predaj pohonných hmôt a mazívValid from Thursday, March 30, 2006

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, August 27, 2014

    Address 1.mája 8/8, 95622 Prašice, Slovenská republika

  • Konateľfrom Wednesday, August 27, 2014

    Address Ladislava Dorušáka 4719/5, 95501 Topoľčany, Slovenská republika

  • Daniel GéciInactive
    KonateľThursday, March 30, 2006 – Wednesday, July 9, 2008

    Address 1. mája 214, 95611 Ludanice, Slovenská republika

  • KonateľThursday, March 30, 2006 – Tuesday, September 2, 2014

    Address Ladislava Dorušáka 4841/2, 95501 Topoľčany, Slovenská republika

  • KonateľThursday, March 30, 2006 – Monday, October 24, 2011

    Address 9. mája 334, 95611 Ludanice, Slovenská republika

  • KonateľThursday, March 30, 2006 – Wednesday, July 9, 2008

    Address 1. mája 214, 95611 Ludanice, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2024

    Address 1. mája 8/8, 95622 Prašice, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2022 – Friday, July 19, 2024

    Address 1. mája 8/8, 95622 Prašice, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2022 – Friday, July 19, 2024

    Address Ladislava Dorušáka 4719/5, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Tuesday, November 15, 2022

    Address 1.mája 8/8, 95622 Prašice, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Tuesday, November 15, 2022

    Address Ladislava Dorušáka 4719/5, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Wednesday, December 17, 2014

    Address 1.mája 8/8, 95622 Prašice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Wednesday, December 17, 2014

    Address Ladislava Dorušáka 4719/5, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Tuesday, September 2, 2014

    Address Ladislava Dorušáka 4841/2, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Monday, October 24, 2011

    Address 9. mája 334, 95611 Ludanice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 28, 2008 – Monday, May 25, 2009

    Address 9. mája 334, 95611 Ludanice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17922/N
Main activity
Veľkoobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KMG TOP s.r.o.

Registered office

KMG TOP s.r.o.

Odbojárov 560, 95501 Tovarníky

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