Active

KBM, s.r.o.

Company financial profile・Company ID 36388041・Žitná 13, 01001 Žilina・Founded 1999

Financial report Financial statements

Turnover 2025

6.41 M €

+8.1 %

Company ID: 36388041
Tax ID: 2020103943
VAT ID: SK2020103943, under §4, registered since Monday, November 29, 1999

Registered office: KBM, s.r.o.Žitná 13 01001 Žilina
Established: Tuesday, September 28, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11829/L

Profit 2025

161 K €

+6.9 %

Assets

2.77 M €

−1.3 %

Equity

971 K €

−11 %

Debt ratio

65.0 %

+3.8 pp

Gross margin

18.5 %

−2.5 pp

Coming soon

Andromia score

—

Profit

+6.9 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

Profit / revenue

ROA

5.8 %

+0.4 pp

Return on assets

ROE

16.6 %

+2.8 pp

Return on equity

Current ratio

2.15

−17 %

Current assets / current liabilities

Earnings before tax

217 K €

+9.0 %

Profit + income tax

Effective tax

25.6 %

+1.4 pp

Income tax / earnings before tax

Net working capital

1.2 M €

−18 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.15 M €	5.99 M €	5.91 M €	6.4 M €
Value added	1.34 M €	1.26 M €	1.24 M €	1.18 M €
Operating revenue	6.19 M €	6.04 M €	5.93 M €	6.41 M €
Profit after tax	294 K €	192 K €	151 K €	161 K €
Income tax	82 K €	56 K €	48 K €	56 K €
Current income tax	82 K €	56 K €	48 K €	56 K €

Assets

Non-current assets483 K €
Current assets2.25 M €
Accruals and deferrals40 K €

Liabilities and equity

Equity971 K €
Liabilities1.8 M €
Accruals and deferrals324 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.89 M €	3.02 M €	2.81 M €	2.77 M €
Non-current assets	423 K €	493 K €	365 K €	483 K €
Property, plant and equipment	395 K €	487 K €	365 K €	483 K €
Non-current intangible assets	28 K €	5,625 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.43 M €	2.51 M €	2.39 M €	2.25 M €
Inventory	1.26 M €	1.28 M €	1.18 M €	1.13 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.16 M €	1.2 M €	1.14 M €	1.09 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	32 K €	73 K €	32 K €
Accruals and deferrals	36 K €	19 K €	53 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.89 M €	3.02 M €	2.81 M €	2.77 M €
Equity	1.01 M €	1.13 M €	1.09 M €	971 K €
Share capital	74 K €	74 K €	74 K €	74 K €
Funds and other equity components	7,400 €	7,400 €	7,400 €	7,400 €
Profit/loss of previous years	638 K €	857 K €	857 K €	728 K €
Profit/loss for the accounting period after tax	294 K €	192 K €	151 K €	161 K €
Liabilities	1.88 M €	1.89 M €	1.72 M €	1.8 M €
Non-current liabilities	355 K €	318 K €	288 K €	217 K €
Current liabilities	951 K €	1.01 M €	924 K €	1.05 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	78 K €	105 K €	68 K €	31 K €
Short-term bank loans	472 K €	433 K €	429 K €	490 K €
Provisions	21 K €	24 K €	12 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	324 €

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 period58,075.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, February 5, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 5, 2022
Čistiace a upratovacie službyValid from Saturday, February 5, 2022
Dizajnérske činnostiValid from Saturday, February 5, 2022
Kuriérske službyValid from Saturday, February 5, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 5, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 5, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 5, 2022
Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 5, 2022
Vedenie účtovníctvaValid from Saturday, February 5, 2022

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Juraj Hájovský
Konateľfrom Wednesday, January 30, 2013
Address Ovocinárska 1485/288, 01001 Žilina, Slovenská republika
Ing. Jozef Milo
Konateľfrom Tuesday, November 15, 2005
Address Pod Kozínom 1371/12, 01301 Teplička nad Váhom, Slovenská republika
Ing. Viliam Milo
Konateľfrom Wednesday, February 9, 2000
Address Majerská 1529/29, Žilina, Slovenská republika
Ing. Juraj HájovskýInactive
KonateľWednesday, January 30, 2013 – Wednesday, June 3, 2020
Address Tatranská 8, 01008 Žilina, Slovenská republika
Štefan KramárInactive
KonateľTuesday, September 28, 1999 – Tuesday, February 8, 2000
Address Levočská 2957/1, Žilina, Slovenská republika

Related persons

3 active of 17

Ing. Juraj Hájovský
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020
Address Ovocinárska 1485/288, 01001 Žilina, Slovenská republika
Share44 %Contribution32,560 EUR
Ing. Jozef Milo
Spoločník v.o.s. / s.r.o.from Thursday, July 19, 2018
Address Pod Kozínom 1371/12, 01301 Teplička nad Váhom, Slovenská republika
Share36 %Contribution26,640 EUR
Ing. Viliam Milo
Spoločník v.o.s. / s.r.o.from Thursday, July 19, 2018
Address Majerská 1529/29, 01001 Žilina, Slovenská republika
Share20 %Contribution14,800 EUR
Ing. Juraj HájovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Wednesday, June 3, 2020
Address Tatranská 8, 01008 Žilina, Slovenská republika
Share44 %Contribution32,560 EUR
Ing. Jozef MiloInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Wednesday, July 18, 2018
Address Pod Kozínom 1371/12, 01301 Teplička nad Váhom, Slovenská republika
Share35.91 %Contribution26,223.2 EUR
Ing. Juraj HájovskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Wednesday, July 18, 2018
Address Tatranská 8, 01008 Žilina, Slovenská republika
Share20 %Contribution14,606 EUR
Ing. Viliam MiloInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Wednesday, July 18, 2018
Address Majerská 1529/29, Žilina, Slovenská republika
Share44.09 %Contribution32,197.43 EUR
Ing. Viliam MiloInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2004 – Thursday, February 5, 2009
Address Majerská 1529/29, Žilina, Slovenská republika
Share64.09 %Contribution1,410,000 SKK
Ing. Jozef MiloInactive
Spoločník v.o.s. / s.r.o.Saturday, September 4, 2004 – Thursday, February 5, 2009
Address Pod Kozínom 1371/12, 01301 Teplička nad Váhom, Slovenská republika
Share35.91 %Contribution790,000 SKK
Ing. Jozef MiloInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2004 – Friday, September 3, 2004
Address Hlinská 2580/11, Žilina, Slovenská republika
Share35.91 %Contribution790,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11829/L
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, January 20, 2004Na valnom zhromaždení dňa 30.10.2003 bola schválená zmena spoločenskej zmluvy.
Friday, July 11, 2003Na valnom zhromaždení dňa 14.3.2003 bol schválený dodatok č. 6 k zakladateľskej listine.
Thursday, December 20, 2001Na valnom zhromaždení dňa 6.12.2001 bol schválený Dodatok č. 4 k zakladateľskej listine.
Tuesday, September 19, 2000Na zasadnutí valného zhromaždenia dňa 14. 9. 2000 bol schválený dodatok č. 3 k zakladateľskej listine.
Wednesday, June 28, 2000Na valnom zhromaždení dňa 14.6. 2000 bol schválený dodatok č. 2 k zakladateľskej listine.
Wednesday, February 9, 2000Na valnom zhromaždení konanom dňa 24.1. 2000 bol schválený dodatok č. 1 k zakladateľskej listine.
Tuesday, September 28, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 237/99, zo dňa 12.8.1999, podľa § 105 a nasl. Zák. č. 513/91 Zb.

KBM, s.r.o.

Registered office

KBM, s.r.o.

Žitná 13, 01001 Žilina

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KBM, 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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