Company data from Slovak public registers

Active

KMŠ, s.r.o.

Company financial profileCompany ID 36481386Opatovská cesta 1571/4, 97201 BojniceFounded 2002

Turnover 2025

586 K €

+12 %
Company ID
36481386
Tax ID
2021689670
VAT ID
SK2021689670, under §4, registered since Wednesday, June 1, 2005
Registered office
KMŠ, s.r.o.Opatovská cesta 1571/4 97201 Bojnice
Established
Friday, August 30, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/58856/R

Profit 2025

1,356 €

+1,983 %

Assets

370 K €

+5.8 %

Equity

266 K €

+93 %

Debt ratio

28.2 %

−32 pp

Gross margin

11.4 %

−0.4 pp
Coming soon

Andromia score

Profit

+1,983 %
37 K €50 K €−24 K €27 K €44 K €45 K €13 K €4,749 €1,861 €−1,160 €−72 €1,356 €201420152016201720182019202020212022202320242025

Revenue

+12 %
1.54 M €1.7 M €773 K €639 K €821 K €874 K €638 K €609 K €587 K €540 K €522 K €586 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.2 pp

Profit / revenue

ROA

0.4 %

+0.4 pp

Return on assets

ROE

0.5 %

+0.6 pp

Return on equity

Current ratio

2.73

+147 %

Current assets / current liabilities

Earnings before tax

5,196 €

+38 %

Profit + income tax

Effective tax

73.9 %

−28 pp

Income tax / earnings before tax

Net working capital

152 K €

+625 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.54 M €20141.7 M €2015783 K €2016639 K €2017822 K €2018874 K €2019647 K €2020621 K €2021587 K €2022540 K €2023522 K €2024586 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods587 K €540 K €522 K €586 K €
Value added70 K €62 K €61 K €66 K €
Operating revenue587 K €540 K €522 K €586 K €
Profit after tax1,861 €−1,160 €−72 €1,356 €
Income tax957 €373 €3,840 €3,840 €
Current income tax957 €373 €3,840 €3,840 €

Assets

  • Non-current assets130 K €
  • Current assets240 K €
  • Accruals and deferrals193 €

Liabilities and equity

  • Equity266 K €
  • Liabilities104 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets342 K €331 K €350 K €370 K €
Non-current assets130 K €130 K €130 K €130 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets130 K €130 K €130 K €130 K €
Current assets212 K €201 K €220 K €240 K €
Inventory46 K €55 K €65 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables151 K €135 K €134 K €170 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €11 K €21 K €28 K €
Accruals and deferrals222 €203 €219 €193 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities342 K €331 K €350 K €370 K €
Equity157 K €138 K €138 K €266 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years148 K €132 K €131 K €257 K €
Profit/loss for the accounting period after tax1,861 €−1,160 €−72 €1,356 €
Liabilities185 K €193 K €212 K €104 K €
Non-current liabilities119 €80 €43 €44 €
Current liabilities178 K €183 K €199 K €88 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,951 €9,642 €13 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €14 K €2,880 €5,048 €12 K €13 K €3,892 €1,498 €957 €373 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period359.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni so zabezpečením individuálne pripravovaných liekovValid from Tuesday, July 19, 2005
  • faktoring a forfaitingValid from Friday, August 30, 2002
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, August 30, 2002
  • organizovanie kurzov, školení a seminárovValid from Friday, August 30, 2002
  • podnikateľské poradenstvo a konzultačná činnosťValid from Friday, August 30, 2002
  • prenájom nehnuteľností a nebytových priestorov, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Friday, August 30, 2002
  • prieskum trhu a verejnej mienkyValid from Friday, August 30, 2002
  • reklamná, propagačná a inzertná činnosťValid from Friday, August 30, 2002
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, August 30, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, August 31, 2026

    Address Okružná 568/84, 01851 Nová Dubnica, Slovenská republika

  • KonateľFriday, August 30, 2002 – Tuesday, April 19, 2005

    Address Ondavská 910, Vranov nad Topľou, Slovenská republika

  • KonateľFriday, August 30, 2002 – Tuesday, April 19, 2005

    Address Ku ihrisku 4, Ľubotice, Slovenská republika

  • KonateľFriday, August 30, 2002 – Sunday, August 30, 2026

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Monday, August 31, 2026

    Address Opatovská cesta 1571/4, 97201 Bojnice, Slovenská republika

    Share100 %Contribution75,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2026 – Sunday, August 30, 2026

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution75,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2026 – Tuesday, August 18, 2026

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share1 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2026 – Tuesday, August 18, 2026

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share99 %Contribution74,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Monday, March 2, 2026

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Monday, March 2, 2026

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2005 – Friday, March 20, 2009

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2005 – Friday, March 20, 2009

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 30, 2002 – Tuesday, April 19, 2005

    Address Ondavská 910, Vranov nad Topľou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 30, 2002 – Tuesday, April 19, 2005

    Address Ku ihrisku 4, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/58856/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 30, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.5.2002, uzavretou podľa zák.č. 513/91 Zb.
KMŠ, s.r.o.

Registered office

KMŠ, s.r.o.

Opatovská cesta 1571/4, 97201 Bojnice

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