Active

KM Management, spol. s r.o.

Company financial profile・Company ID 36549029・Radová 44, 94901 Nitra・Founded 2002

Financial report Financial statements

Turnover 2025

1.71 M €

+1.2 %

Company ID: 36549029
Tax ID: 2020149692
VAT ID: SK2020149692, under §4, registered since Tuesday, July 1, 2003

Registered office: KM Management, spol. s r.o.Radová 44 94901 Nitra
Established: Monday, August 19, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13422/N

Profit 2025

38 K €

+711 %

Assets

1.32 M €

−0.1 %

Equity

113 K €

+42 %

Debt ratio

91.4 %

−2.6 pp

Gross margin

58.6 %

−4.3 pp

Coming soon

Andromia score

—

Profit

+711 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.0 pp

Profit / revenue

ROA

2.9 %

+2.6 pp

Return on assets

ROE

34.0 %

+28 pp

Return on equity

Current ratio

0.38

−69 %

Current assets / current liabilities

Earnings before tax

38 K €

+708 %

Profit + income tax

Effective tax

0.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−422 K €

−375 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.87 M €	1.75 M €	1.67 M €	1.69 M €
Value added	805 K €	876 K €	1.05 M €	993 K €
Operating revenue	1.87 M €	1.76 M €	1.69 M €	1.71 M €
Profit after tax	17 K €	35 K €	4,737 €	38 K €
Income tax	0 €	0 €	19 €	20 €
Current income tax	0 €	0 €	19 €	20 €

Assets

Non-current assets1.03 M €
Current assets263 K €
Accruals and deferrals20 K €

Liabilities and equity

Equity113 K €
Liabilities1.2 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.36 M €	1.2 M €	1.32 M €	1.32 M €
Non-current assets	431 K €	397 K €	480 K €	1.03 M €
Property, plant and equipment	431 K €	397 K €	480 K €	1.03 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	915 K €	787 K €	802 K €	263 K €
Inventory	4,417 €	4,670 €	3,715 €	3,360 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	258 K €	87 K €	118 K €	94 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	653 K €	695 K €	680 K €	166 K €
Accruals and deferrals	19 K €	13 K €	35 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.36 M €	1.2 M €	1.32 M €	1.32 M €
Equity	92 K €	110 K €	79 K €	113 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,248 €	2,248 €	2,248 €	2,248 €
Profit/loss of previous years	43 K €	43 K €	43 K €	43 K €
Profit/loss for the accounting period after tax	17 K €	35 K €	4,737 €	38 K €
Liabilities	1.27 M €	1.09 M €	1.24 M €	1.2 M €
Non-current liabilities	15 K €	15 K €	16 K €	17 K €
Current liabilities	1.16 M €	963 K €	648 K €	685 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	66 €	310 €	480 K €	396 K €
Provisions	98 K €	109 K €	94 K €	105 K €
Accruals and deferrals	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 period4,414.82 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadeníValid from Monday, June 28, 2004
činnosť ekonomických a účtovných poradcovValid from Monday, August 19, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Monday, August 19, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Monday, August 19, 2002
organizovanie seminárov, školení, spoločenských, kultúrnych a zábavných podujatíValid from Monday, August 19, 2002
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Monday, August 19, 2002
reklamná a propagačná činnosťValid from Monday, August 19, 2002
sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Monday, August 19, 2002
vedenie účtovnej evidencieValid from Monday, August 19, 2002

Statutory bodies and related persons

Statutory body

2 active of 6

MUDr. Katarína Gregušová
Konateľfrom Monday, August 19, 2002
Address Radová 44, Nitra, Slovenská republika
MUDr. Miloš Greguš
Konateľfrom Monday, August 19, 2002
Address Radová 44, Nitra, Slovenská republika
Natália GregušováInactive
KonateľTuesday, September 7, 2021 – Tuesday, June 16, 2026
Address Radová 44, 94901 Nitra, Slovenská republika
Matúš GregušInactive
KonateľWednesday, August 13, 2008 – Thursday, September 16, 2021
Address Radová 44, 94901 Nitra, Slovenská republika
MUDr. Matúš GregušInactive
KonateľWednesday, August 13, 2008 – Tuesday, June 16, 2026
Address Radová 44, 94901 Nitra, Slovenská republika
Tomáš GregušInactive
KonateľWednesday, August 13, 2008 – Tuesday, October 16, 2012
Address Radová 44, 94901 Nitra, Slovenská republika

Related persons

2 active of 4

MUDr. Katarína Gregušová
Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2010
Address Radová 44, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Miloš Greguš
Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2010
Address Radová 44, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Katarína GregušováInactive
Spoločník v.o.s. / s.r.o.Monday, August 19, 2002 – Friday, February 5, 2010
Address Radová 44, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Miloš GregušInactive
Spoločník v.o.s. / s.r.o.Monday, August 19, 2002 – Friday, February 5, 2010
Address Radová 44, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13422/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, June 28, 2004Úplne znenie spoločenskej zmluvy zo dňa 22.11.2003, zmena sídla z: Martinská dolina 20, Nitra, na: Radová 44, Nitra, rozšírenie predmetu činnosti.
Monday, August 19, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.07.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

KM Management, spol. s r.o.

Registered office

KM Management, spol. s r.o.

Radová 44, 94901 Nitra

Open in Google Maps

KM Management, spol. 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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