Active

KDM PARTIZÁNSKE s.r.o.

Company financial profile・Company ID 36318337・Uherecká 380/129, 95803 Malé Uherce・Founded 2001

Financial report Financial statements

Turnover 2025

1.12 M €

−12 %

Company ID: 36318337
Tax ID: 2020140188
VAT ID: SK2020140188, under §4, registered since Wednesday, July 11, 2001

Registered office: KDM PARTIZÁNSKE s.r.o.Uherecká 380/129 95803 Malé Uherce
Established: Wednesday, April 25, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19304/R

Profit 2025

41 K €

−26 %

Assets

1.04 M €

−6.6 %

Equity

701 K €

+6.2 %

Debt ratio

32.8 %

−8.1 pp

Gross margin

19.4 %

+1.9 pp

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Andromia score

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Profit

−26 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.7 pp

Profit / revenue

ROA

3.9 %

−1.0 pp

Return on assets

ROE

5.8 %

−2.5 pp

Return on equity

Current ratio

4.46

+46 %

Current assets / current liabilities

Earnings before tax

52 K €

−26 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

370 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.27 M €	1.26 M €	1.27 M €	1.12 M €
Value added	255 K €	229 K €	222 K €	217 K €
Operating revenue	1.27 M €	1.27 M €	1.27 M €	1.12 M €
Profit after tax	91 K €	64 K €	55 K €	41 K €
Income tax	24 K €	17 K €	15 K €	11 K €
Current income tax	24 K €	17 K €	15 K €	11 K €

Assets

Non-current assets557 K €
Current assets477 K €
Accruals and deferrals8,147 €

Liabilities and equity

Equity701 K €
Liabilities341 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.2 M €	1.18 M €	1.12 M €	1.04 M €
Non-current assets	579 K €	595 K €	562 K €	557 K €
Property, plant and equipment	579 K €	595 K €	562 K €	557 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	625 K €	588 K €	553 K €	477 K €
Inventory	317 K €	306 K €	318 K €	296 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	240 K €	154 K €	170 K €	114 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	129 K €	65 K €	66 K €
Accruals and deferrals	469 €	597 €	583 €	8,147 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.2 M €	1.18 M €	1.12 M €	1.04 M €
Equity	544 K €	605 K €	660 K €	701 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,363 €	3,363 €	3,363 €	3,363 €
Profit/loss of previous years	423 K €	510 K €	574 K €	630 K €
Profit/loss for the accounting period after tax	91 K €	64 K €	55 K €	41 K €
Liabilities	661 K €	579 K €	455 K €	341 K €
Non-current liabilities	2,400 €	5,994 €	3,581 €	35 K €
Current liabilities	215 K €	181 K €	181 K €	107 K €
Short-term financial assistance	70 K €	25 K €	25 K €	25 K €
Long-term bank loans	371 K €	363 K €	241 K €	170 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,293 €	5,034 €	4,166 €	4,705 €
Accruals and deferrals	37 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period13,645.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- maloobchod s komisionálnym tovarom v rozsahu voľnej živnostiValid from Wednesday, May 5, 2004
- organizovanie kultúrnych a športových podujatíValid from Wednesday, May 5, 2004
- predaj motorových vozidiel - maloobchod, veľkoobchodValid from Wednesday, May 5, 2004
- predaj stavebných materiálov - maloobchod, veľkoobchodValid from Wednesday, May 5, 2004
- prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Wednesday, May 5, 2004
- prevádzkovanie dátových služieb a internetovej čitárneValid from Wednesday, May 5, 2004
- prevádzkovanie saunyValid from Wednesday, May 5, 2004
- prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu v rozsahu voľnej živnostiValid from Wednesday, May 5, 2004
- reklamná a propagačná činnosťValid from Wednesday, May 5, 2004
- údržba a oprava mechanických častí kancelárskych strojov a počítačovValid from Wednesday, May 5, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Peter Magušin
Konateľfrom Tuesday, November 19, 2019
Address Makarenkova 145/22, 95801 Partizánske, Slovenská republika
Ján Magušin
Konateľfrom Wednesday, April 25, 2001
Address Brodzany 375, 95842 Brodzany, Slovenská republika
Ján MagušinInactive
KonateľWednesday, April 25, 2001 – Monday, October 31, 2011
Address Mlynská 47/26, 95803 Malé Uherce, Slovenská republika

Related persons

2 active of 6

Ján Magušin
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Brodzany 375, 95842 Brodzany, Slovenská republika
Share63.85 %Contribution4,239 EUR
Peter Magušin
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Makarenkova 145/22, 95801 Partizánske, Slovenská republika
Share36.15 %Contribution2,400 EUR
Ján MagušinInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Monday, February 20, 2023
Address Brodzany 375, 95842 Brodzany, Slovenská republika
Share100 %Contribution6,639 EUR
Ján MagušinInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2011 – Thursday, January 24, 2013
Address Bernolákova 698/13, 95801 Partizánske, Slovenská republika
Share100 %Contribution6,639 EUR
Ján MagušinInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Monday, October 31, 2011
Address Mlynská 47/26, 95803 Malé Uherce, Slovenská republika
Share100 %Contribution6,639 EUR
Ján MagušinInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2001 – Wednesday, June 17, 2009
Address Mlynská 47/26, 95803 Malé Uherce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19304/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, November 19, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, June 20, 2003Zmena zakladateľskej listiny schválená rozhodnutím jediného spoločníka zo dňa 30.04.2003 (úplné znenie zosúladené so zák.č. 513/91 Zb. v znení neskorších predpisov).
Wednesday, April 25, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 70/2001 zo dňa 30.3.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

KDM PARTIZÁNSKE s.r.o.

Registered office

KDM PARTIZÁNSKE s.r.o.

Uherecká 380/129, 95803 Malé Uherce

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KDM PARTIZÁNSKE 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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