Active

KM Global, s.r.o.

Company financial profile・Company ID 36325171・Vážska 265/1, 911 05 Trenčín・Founded 2002

Financial report Financial statements

Turnover 2024

13 K €

−11 %

Company ID: 36325171
Tax ID: 2020179689
VAT ID: SK2020179689, under §4, registered since Tuesday, December 17, 2002

Registered office: KM Global, s.r.o.Vážska 265/1 911 05 Trenčín
Established: Wednesday, September 4, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13397/R

Profit 2024

−12 K €

+13 %

Assets

7,340 €

−48 %

Equity

−16 K €

−336 %

Debt ratio

320.7 %

+194 pp

Gross margin

-52.9 %

+14 pp

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Andromia score

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Profit

+13 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-97.6 %

+2.1 pp

Profit / revenue

ROA

-170.2 %

−67 pp

Return on assets

ROE

77.1 %

−310 pp

Return on equity

Current ratio

0.32

−70 %

Current assets / current liabilities

Earnings before tax

−12 K €

+16 %

Profit + income tax

Effective tax

-2.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−16 K €

−2,016 %

Current assets − current liabilities

Revenue CAGR

-25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	844 K €	14 K €	14 K €	8,100 €
Value added	42 K €	−8,848 €	−9,643 €	−4,282 €
Operating revenue	287 K €	6,799 €	14 K €	13 K €
Profit after tax	22 K €	−20 K €	−14 K €	−12 K €
Income tax	6,078 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets7,340 €

Liabilities and equity

Equity−16 K €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	107 K €	26 K €	14 K €	7,340 €
Non-current assets	6,845 €	0 €	0 €	0 €
Property, plant and equipment	6,845 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	26 K €	14 K €	7,340 €
Inventory	27 K €	20 K €	12 K €	859 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	4,459 €	1,888 €	4,342 €
Financial accounts	2,291 €	1,870 €	320 €	2,139 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	107 K €	26 K €	14 K €	7,340 €
Equity	95 K €	11 K €	−3,713 €	−16 K €
Share capital	6,648 €	6,648 €	6,648 €	6,648 €
Profit/loss of previous years	−1,430 €	21 K €	1,033 €	−13 K €
Profit/loss for the accounting period after tax	22 K €	−20 K €	−14 K €	−12 K €
Liabilities	11 K €	16 K €	18 K €	24 K €
Non-current liabilities	320 €	336 €	353 €	357 €
Current liabilities	11 K €	15 K €	13 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	72 €	76 €	33 €	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 period4,153.53 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 31, 2006
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 21, 2004
poskytovanie záruk na zabezpečenie colného dlhu a služby colnej deklarácieValid from Thursday, April 1, 2004
demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, September 4, 2002
faktoring - forfaitingValid from Wednesday, September 4, 2002
finančný leasing, operačný leasingValid from Wednesday, September 4, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Wednesday, September 4, 2002
mechanické úpravy v rozsahu voľných živnostíValid from Wednesday, September 4, 2002
murárstvoValid from Wednesday, September 4, 2002
omietkarské práceValid from Wednesday, September 4, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Alojz Mikuš
Konateľfrom Wednesday, September 4, 2002
Address Jána Derku 1590/61, 91101 Trenčín, Slovenská republika
Stanislav ŠvecInactive
KonateľWednesday, June 8, 2016 – Wednesday, August 2, 2023
Address Na Vinohrady 1865/2A, 91105 Trenčín, Slovenská republika
Pavol KotrasInactive
KonateľWednesday, September 4, 2002 – Friday, March 14, 2025
Address Jána Derku 1589/59, 91101 Trenčín, Slovenská republika

Related persons

1 active of 10

Alojz Mikuš
Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025
Address Jána Derku 1590/61, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,648 EUR
Alojz MikušInactive
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2023 – Friday, March 14, 2025
Address Jána Derku 1590/61, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,324 EUR
Pavol KotrasInactive
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2023 – Friday, March 14, 2025
Address Jána Derku 1589/59, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,324 EUR
Alojz MikušInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Wednesday, August 2, 2023
Address Jána Derku 1590/61, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution2,216 EUR
Pavol KotrasInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Wednesday, August 2, 2023
Address Jána Derku 1589/59, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution2,216 EUR
Stanislav ŠvecInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Wednesday, August 2, 2023
Address Na Vinohrady 1865/2A, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution2,216 EUR
Alojz MikušInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Wednesday, June 22, 2016
Address Jána Derku 1590/61, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol KotrasInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Wednesday, June 22, 2016
Address Jána Derku 1589/59, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Alojz MikušInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2002 – Monday, August 10, 2009
Address Jána Derku 1590/61, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol KotrasInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2002 – Monday, August 10, 2009
Address Jána Derku 1589/59, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13397/R
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 4, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 136/02, NZ 133/02 zo dňa 18.03.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

KM Global, s.r.o.

Registered office

KM Global, s.r.o.

Vážska 265/1, 911 05 Trenčín

Open in Google Maps

KM Global, 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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