Active

KCM s.r.o.

Company financial profile・Company ID 36586684・Kišovce 285, 05912 Hôrka・Founded 2004

Financial report Financial statements

Turnover 2025

100 K €

−55 %

Company ID: 36586684
Tax ID: 2021908416
VAT ID: SK2021908416, under §4, registered since Saturday, January 1, 2005

Registered office: KCM s.r.o.Kišovce 285 05912 Hôrka
Established: Wednesday, December 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36973/P

Profit 2025

134 €

−95 %

Assets

19 K €

−77 %

Equity

3,721 €

+3.7 %

Debt ratio

80.6 %

−15 pp

Gross margin

49.0 %

+22 pp

Coming soon

Andromia score

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Profit

−95 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.1 pp

Profit / revenue

ROA

0.7 %

−2.6 pp

Return on assets

ROE

3.6 %

−73 pp

Return on equity

Current ratio

0.77

−10 %

Current assets / current liabilities

Earnings before tax

614 €

−83 %

Profit + income tax

Effective tax

78.2 %

+55 pp

Income tax / earnings before tax

Net working capital

−3,021 €

+63 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	182 K €	183 K €	220 K €	81 K €
Value added	34 K €	56 K €	60 K €	40 K €
Operating revenue	184 K €	191 K €	220 K €	100 K €
Profit after tax	1,745 €	5,872 €	2,764 €	134 €
Income tax	614 €	1,643 €	848 €	480 €

Assets

Non-current assets8,876 €
Current assets10 K €

Liabilities and equity

Equity3,721 €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	70 K €	83 K €	19 K €
Non-current assets	2,704 €	38 K €	31 K €	8,876 €
Property, plant and equipment	2,704 €	38 K €	31 K €	8,876 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	33 K €	52 K €	10 K €
Inventory	1,619 €	664 €	1,084 €	2,846 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	29 K €	25 K €	3,574 €
Financial accounts	4,780 €	2,473 €	26 K €	3,922 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	70 K €	83 K €	19 K €
Equity	−5,049 €	823 €	3,587 €	3,721 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−14 K €	−12 K €	−6,481 €	−3,717 €
Profit/loss for the accounting period after tax	1,745 €	5,872 €	2,764 €	134 €
Liabilities	43 K €	69 K €	80 K €	15 K €
Non-current liabilities	0 €	19 K €	12 K €	370 €
Current liabilities	23 K €	36 K €	61 K €	13 K €
Long-term bank loans	10 K €	3,452 €	0 €	0 €
Short-term bank loans	7,008 €	7,008 €	3,452 €	0 €
Provisions	2,318 €	3,647 €	3,578 €	1,764 €

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 period25.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, October 11, 2005
faktoring a forfaitingValid from Tuesday, October 11, 2005
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, October 11, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, October 11, 2005
organizovanie kurzov a školení v rozsahu voľných živnostíValid from Tuesday, October 11, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, October 11, 2005
poskytovanie služieb s mechanizmamiValid from Tuesday, October 11, 2005
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 11, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, October 11, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, October 11, 2005

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Martina Remeňová
Konateľfrom Friday, July 27, 2018
Address Kišovce 285, 05912 Hôrka, Slovenská republika
Ing. Pavol Remeň
Konateľfrom Monday, December 22, 2014
Address Kišovce 285, 05912 Hôrka, Slovenská republika
Martin Martinko
Konateľfrom Monday, July 11, 2005
Address Kvetná 30/15, 05914 Spišský Štiavnik, Slovenská republika
Marián ČikovskýInactive
KonateľMonday, December 22, 2014 – Friday, August 17, 2018
Address Nábrežná 837/58, 05311 Smižany, Slovenská republika
Ján ČikovskýInactive
KonateľWednesday, December 1, 2004 – Tuesday, December 30, 2014
Address Nábrežná 58, 05311 Smižany, Slovenská republika

Related persons

2 active of 10

Ing. Martina Remeňová
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Kišovce 285, 05912 Hôrka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol Remeň
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Kišovce 285, 05912 Hôrka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martina RemeňováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2018 – Wednesday, August 3, 2022
Address Kišovce 285, 05912 Hôrka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol RemeňInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Wednesday, August 3, 2022
Address Kišovce 285, 05912 Hôrka, Slovenská republika
Share50 %Contribution3,320 EUR
Marián ČikovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Friday, August 17, 2018
Address Nábrežná 837/58, 05311 Smižany, Slovenská republika
Share50 %Contribution3,320 EUR
Ján ČikovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Tuesday, December 30, 2014
Address Nábrežná 58, 05311 Smižany, Slovenská republika
Share50 %Contribution3,320 EUR
Martin MartinkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Friday, January 23, 2015
Address Kvetná 30/15, 05914 Spišský Štiavnik, Slovenská republika
Share50 %Contribution3,320 EUR
Ján ČikovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Monday, June 1, 2009
Address Nábrežná 58, 05311 Smižany, Slovenská republika
Share50 %Contribution100,000 SKK
Martin MartinkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Monday, June 1, 2009
Address Kvetná 30/15, 05914 Spišský Štiavnik, Slovenská republika
Share50 %Contribution100,000 SKK
Ján ČikovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2004 – Monday, October 10, 2005
Address Nábrežná 58, 05311 Smižany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36973/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KCM s.r.o.

Registered office

KCM s.r.o.

Kišovce 285, 05912 Hôrka

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KCM 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

Registered office

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