Company data from Slovak public registers

Andromia Insight

KMG, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

1,564 €

−83 %
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 2025

−15 K €

+38 %Net profit after tax

Assets

2,673 €

−78 %Total assets, stated excl. VAT

Equity

−4,471 €

−142 %Assets less external liabilities

Debt ratio

267.3 %

+254 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+38 %
762 €775 €1,530 €1,510 €688 €17 K €−4,604 €−1,802 €−9,833 €−34 K €−24 K €−15 K €2014201520162017201820192020202120222023202420252014762 €2015775 €20161,530 €20171,510 €2018688 €201917 K €2020−4,604 €2021−1,802 €2022−9,833 €2023−34 K €2024−24 K €2025−15 K €

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

Revenue

35 K €43 K €45 K €63 K €95 K €83 K €6,392 €25 K €21 K €0 €0 €0 €201420152016201720182019202020212022202320242025201435 K €201543 K €201645 K €201763 K €201895 K €201983 K €20206,392 €202125 K €202221 K €20230 €20240 €20250 €

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 €0 €960 €355 €4,167 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 2017960 €Total tax · 2018355 €Total tax · 20194,167 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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

-943.4 %

−680 pp

Profit / revenue

ROA

-552.0 %

−357 pp

Return on assets

ROE

330.0 %

+554 pp

Return on equity

Return on costs

-90.4 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

-113.6 %

−76 pp

Added value / revenue

Earnings before tax

−15 K €

+38 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.23

−97 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

152 K €2014146 K €2015173 K €2016212 K €2017171 K €2018150 K €201946 K €202057 K €202133 K €2022500 €20239,042 €20241,564 €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 goods21 K €0 €0 €0 €
Value added19 K €−3,053 €−3,357 €−1,776 €
Operating revenue33 K €500 €9,042 €1,564 €
Profit after tax−9,833 €−34 K €−24 K €−15 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €28 K €26 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets1,080 €
  • Current assets1,593 €

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

Liabilities and equity

  • Equity−4,471 €
  • Liabilities7,144 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets71 K €38 K €12 K €2,673 €
Non-current assets3,160 €2,120 €1,080 €1,080 €
Property, plant and equipment3,160 €2,120 €1,080 €1,080 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €35 K €11 K €1,593 €
Inventory1,116 €1,115 €1,115 €1,115 €
Non-current receivables0 €0 €0 €0 €
Current receivables472 €289 €3,665 €256 €
Financial accounts66 K €34 K €6,341 €222 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €38 K €12 K €2,673 €
Equity68 K €34 K €11 K €−4,471 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years31 K €21 K €−12 K €−36 K €
Profit/loss for the accounting period after tax−9,833 €−34 K €−24 K €−15 K €
Liabilities3,113 €3,146 €1,577 €7,144 €
Non-current liabilities72 €119 €128 €186 €
Current liabilities3,041 €3,027 €1,449 €6,958 €
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 period0 €Tax liability for the period234.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount1,042.1 €
Counterparties3
Latest contractFriday, July 31, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 GodálováActive
    Konateľfrom Monday, December 3, 2001

    Address Šišov 38, Šišov, Slovenská republika

  • Milan ZáprtEnded
    KonateľThursday, February 27, 2003 – Friday, April 1, 2005

    Address Timoradza 121, Timoradza, Slovenská republika

  • Michal KutišEnded
    KonateľMonday, December 3, 2001 – Thursday, February 27, 2003

    Address Podlužany 348, 95652 Podlužany, Slovenská republika

Related persons

1 active of 8
  • Ing. Hedviga GodálováActive
    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 GodálováEnded
    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 KutišEnded
    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 KutišEnded
    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 KutišEnded
    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 KutišEnded
    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 KutišEnded
    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 KutišEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Krásna Ves 286, 95653 Krásna Ves, Slovenská republikafrom Saturday, September 7, 2024
    • Podlužany 348, 95652 Podlužany, Slovenská republikaMonday, December 3, 2001 – Friday, September 6, 2024

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

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