Active

KMG, s.r.o.

Company financial profile・Company ID 36321401・Krásna Ves 286, 95653 Krásna Ves・Founded 2001

Financial report Financial statements

Turnover 2024

9,042 €

+1,708 %

Company ID: 36321401
Tax ID: 2020141574
VAT ID: SK2020141574, under §4, registered since Tuesday, October 1, 2002

Registered office: KMG, s.r.o.Krásna Ves 286 95653 Krásna Ves
Established: Monday, December 3, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12986/R

Profit 2024

−24 K €

+29 %

Assets

12 K €

−68 %

Equity

11 K €

−69 %

Debt ratio

12.9 %

+4.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+29 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-263.5 %

+6,440 pp

Profit / revenue

ROA

-195.3 %

−106 pp

Return on assets

ROE

-224.3 %

−127 pp

Return on equity

Current ratio

7.67

−35 %

Current assets / current liabilities

Earnings before tax

−24 K €

+29 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

9,672 €

−70 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	21 K €	0 €	0 €
Value added	9,083 €	19 K €	−3,053 €	−3,357 €
Operating revenue	57 K €	33 K €	500 €	9,042 €
Profit after tax	−1,802 €	−9,833 €	−34 K €	−24 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets1,080 €
Current assets11 K €

Liabilities and equity

Equity11 K €
Liabilities1,577 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	92 K €	71 K €	38 K €	12 K €
Non-current assets	4,200 €	3,160 €	2,120 €	1,080 €
Property, plant and equipment	4,200 €	3,160 €	2,120 €	1,080 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	68 K €	35 K €	11 K €
Inventory	10 K €	1,116 €	1,115 €	1,115 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,659 €	472 €	289 €	3,665 €
Financial accounts	75 K €	66 K €	34 K €	6,341 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	92 K €	71 K €	38 K €	12 K €
Equity	78 K €	68 K €	34 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	33 K €	31 K €	21 K €	−12 K €
Profit/loss for the accounting period after tax	−1,802 €	−9,833 €	−34 K €	−24 K €
Liabilities	14 K €	3,113 €	3,146 €	1,577 €
Non-current liabilities	0 €	72 €	119 €	128 €
Current liabilities	14 K €	3,041 €	3,027 €	1,449 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period67.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

cestná nákladná dopravaValid Monday, December 3, 2001 – Tuesday, March 17, 2015
kúpa tovaru za účelom jeho ďalšieho predaja inému prevádzkovateľovi živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Monday, December 3, 2001 – Tuesday, March 17, 2015
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Monday, December 3, 2001 – Tuesday, March 17, 2015
poľnohospodárska výroba a predaj poľnohospodárkych výrobkov vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, December 3, 2001
poradenstvo v oblasti výroby, obchodu a služiebValid Monday, December 3, 2001 – Tuesday, March 17, 2015
poskytovanie prác a služieb poľnohospodárkymi strojmiValid from Monday, December 3, 2001
predaj a nákup pohonných hmôt a mazadielValid from Monday, December 3, 2001
reklamná a agentúrna činnosťValid Monday, December 3, 2001 – Tuesday, March 17, 2015
sprostredkovanie kúpy a predaja tovaru, dopravy a obchodnej činnostiValid Monday, December 3, 2001 – Tuesday, March 17, 2015
sprostredkovanie obchodu, výroby a služiebValid Monday, December 3, 2001 – Tuesday, March 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Hedviga Godálová
Konateľfrom Monday, December 3, 2001
Address Šišov 38, Šišov, Slovenská republika
Milan ZáprtInactive
KonateľThursday, February 27, 2003 – Friday, April 1, 2005
Address Timoradza 121, Timoradza, Slovenská republika
Michal KutišInactive
KonateľMonday, December 3, 2001 – Thursday, February 27, 2003
Address Podlužany 348, 95652 Podlužany, Slovenská republika

Related persons

1 active of 8

Ing. Hedviga Godálová
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2024
Address Šišov 38, 95638 Šišov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Hedviga GodálováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Friday, September 6, 2024
Address Šišov 38, 95638 Šišov, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Ľudovít KutišInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Friday, September 6, 2024
Address Podlužany 348, 95652 Podlužany, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Ľudovít KutišInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, March 17, 2015
Address Podlužany 348, 95652 Podlužany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľudovít KutišInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2007 – Tuesday, December 22, 2009
Address Podlužany 348, 95652 Podlužany, Slovenská republika
Share100 %Contribution200,000 SKK
Michal KutišInactive
Spoločník v.o.s. / s.r.o.Thursday, August 21, 2003 – Friday, September 7, 2007
Address Podlužany 348, 95652 Podlužany, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľudovít KutišInactive
Spoločník v.o.s. / s.r.o.Monday, December 3, 2001 – Wednesday, August 20, 2003
Address Podlužany 348, 95652 Podlužany, Slovenská republika
Share85 %Contribution170,000 SKK
Michal KutišInactive
Spoločník v.o.s. / s.r.o.Monday, December 3, 2001 – Wednesday, August 20, 2003
Address Podlužany 348, 95652 Podlužany, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12986/R
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 21, 2003Mimoriadne valné zhromaždenie dňa 31.03.2003 schválilo prevod obchodného podielu. Rozhodnutie jediného spoločníka (notárska zápisnica N 102/2003, NZ 24195/2003 zo dňa 02.04.2003) o zmene spoločenskej zmluvy a jej nahradení zakladateľskou listinou.
Monday, April 28, 2003Mimoriadne valné zhromaždenie dňa 27.02.2003 schválilo zmenu spoločenskej zmluvy v jej úplnom znení.
Monday, December 3, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.9.2001 v znení Dodatku č. 1 k spoločenskej zmluve zo dňa 11.10.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

KMG, s.r.o.

Registered office

KMG, s.r.o.

Krásna Ves 286, 95653 Krásna Ves

Open in Google Maps

KMG, 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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