Active

KML, s. r. o.

Company financial profile・Company ID 36684261・Podhora 6, 03401 Ružomberok・Founded 2006

Financial report Financial statements

Turnover 2025

249 K €

−17 %

Company ID: 36684261
Tax ID: 2022261879
VAT ID: SK2022261879, under §4, registered since Monday, November 6, 2006

Registered office: KML, s. r. o.Podhora 6 03401 Ružomberok
Established: Saturday, October 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18093/L

Profit 2025

536 €

+150 %

Assets

220 K €

+17 %

Equity

97 K €

+0.6 %

Debt ratio

55.6 %

+7.3 pp

Gross margin

32.0 %

+4.2 pp

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Andromia score

—

Profit

+150 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

0.2 %

+0.1 pp

Return on assets

ROE

0.6 %

+0.3 pp

Return on equity

Current ratio

1.77

−13 %

Current assets / current liabilities

Earnings before tax

1,496 €

−30 %

Profit + income tax

Effective tax

64.2 %

−26 pp

Income tax / earnings before tax

Net working capital

93 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	208 K €	205 K €	300 K €	249 K €
Value added	69 K €	84 K €	84 K €	80 K €
Operating revenue	211 K €	205 K €	300 K €	249 K €
Profit after tax	−100 €	2,624 €	214 €	536 €
Income tax	244 €	819 €	1,920 €	960 €

Assets

Non-current assets6,300 €
Current assets213 K €

Liabilities and equity

Equity97 K €
Liabilities122 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	162 K €	163 K €	187 K €	220 K €
Non-current assets	3,306 €	3,305 €	5,468 €	6,300 €
Property, plant and equipment	3,306 €	3,305 €	5,468 €	6,300 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	160 K €	182 K €	213 K €
Inventory	39 K €	58 K €	71 K €	100 K €
Non-current receivables	953 €	3 €	0 €	0 €
Current receivables	10 K €	9,167 €	34 K €	21 K €
Financial accounts	109 K €	92 K €	77 K €	93 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	163 K €	187 K €	220 K €
Equity	101 K €	103 K €	97 K €	97 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	91 K €	90 K €	86 K €	87 K €
Profit/loss for the accounting period after tax	−100 €	2,624 €	214 €	536 €
Liabilities	62 K €	60 K €	91 K €	122 K €
Non-current liabilities	694 €	409 €	1,056 €	1,471 €
Current liabilities	61 K €	60 K €	90 K €	121 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period5,136.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 3, 2020
masérske službyValid Tuesday, February 19, 2008 – Monday, March 2, 2020
nástrekové opaľovanie telaValid from Tuesday, February 19, 2008
oprava, programovanie a údržba registračných pokladní a predajValid from Tuesday, February 19, 2008
tetovanie neinváznym spôsobom, koloristické a vizážistické služby bez zásahu do integrity ľudského telaValid from Tuesday, February 19, 2008
činnosti súvisiace s prevádzkou počítačovValid from Saturday, October 7, 2006
činnosti týkajúce sa telesnej pohodyValid from Saturday, October 7, 2006
činnosť organizačných a ekonomických poradcovValid from Saturday, October 7, 2006
finančný leasingValid from Saturday, October 7, 2006
inžinerske činnosti a súvisiace technické poradenstvoValid from Saturday, October 7, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ľubica Kučerová
Konateľfrom Saturday, February 9, 2013
Address Š. Moyzesa 1578/24, 03401 Ružomberok, Slovenská republika
Ing. Michal Kučera
Konateľfrom Saturday, October 7, 2006
Address Nižné Matejkovo 7688/20, 03403 Ružomberok, Slovenská republika
Ing. Michal KučeraInactive
KonateľSaturday, October 7, 2006 – Monday, March 2, 2020
Address Š. Moyzesa 1578/24, Ružomberok, Slovenská republika

Related persons

1 active of 3

Ing. Michal Kučera
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020
Address Nižné Matejkovo 7688/20, 03403 Ružomberok, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Michal KučeraInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Monday, March 2, 2020
Address Š. Moyzesa 1578/24, Ružomberok, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Michal KučeraInactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2006 – Monday, February 23, 2009
Address Š. Moyzesa 1578/24, Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18093/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KML, s. r. o.

Registered office

KML, s. r. o.

Podhora 6, 03401 Ružomberok

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KML, 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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