Company data from Slovak public registers

Andromia Insight

KMGroup Trade, s.r.o.

Company financial profile・Company ID 36755729・Podnikateľská 8, 04017 Košice - Barca・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

1.16 M €

−2.9 %
Company ID
36755729
Tax ID
2022347140
VAT ID
SK2022347140, under §4, registered since Saturday, November 1, 2014
Registered office
KMGroup Trade, s.r.o.Podnikateľská 8 04017 Košice - Barca
Established
Thursday, March 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19553/V

Profit 2025

−35 K €

−15 %Net profit after tax

Assets

419 K €

−13 %Total assets, stated excl. VAT

Equity

76 K €

+564 %Assets less external liabilities

Debt ratio

81.8 %

−16 ppLiabilities / total assets

Gross margin

5.6 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−15 %
−1,121 €8,942 €18 K €−12 K €−3,975 €43 K €1,341 €−7,288 €−13 K €8,687 €−31 K €−35 K €2014201520162017201820192020202120222023202420252014−1,121 €20158,942 €201618 K €2017−12 K €2018−3,975 €201943 K €20201,341 €2021−7,288 €2022−13 K €20238,687 €2024−31 K €2025−35 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.1 %
0 €3.26 M €7.86 M €2.0 M €557 K €348 K €311 K €461 K €435 K €465 K €1.19 M €1.15 M €20142015201620172018201920202021202220232024202520140 €20153.26 M €20167.86 M €20172.0 M €2018557 K €2019348 K €2020311 K €2021461 K €2022435 K €2023465 K €20241.19 M €20251.15 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,881 €2,881 €2,880 €0 €3,193 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,881 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20193,193 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 20152,881 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20193,193 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−0.5 pp

Profit / revenue

Profit margin

-3.1 %

−0.5 pp

Profit / sales

ROA

-8.5 %

−2.0 pp

Return on assets

ROE

-46.6 %

+222 pp

Return on equity

Return on costs

-3.0 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

5.6 %

+0.1 pp

Added value / revenue

Earnings before tax

−32 K €

−17 %

Profit + income tax

Effective tax

-12.2 %

+2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20143.26 M €20157.86 M €20162.01 M €2017557 K €2018348 K €2019322 K €2020463 K €2021436 K €2022575 K €20231.19 M €20241.16 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods435 K €465 K €1.19 M €1.15 M €
Value added81 K €48 K €65 K €65 K €
Operating revenue436 K €575 K €1.19 M €1.16 M €
Profit after tax−13 K €8,687 €−31 K €−35 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €36 K €34 K €23 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets405 K €
  • Current assets9,218 €
  • Accruals and deferrals4,382 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity76 K €
  • Liabilities343 K €
  • Accruals and deferrals458 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets436 K €929 K €479 K €419 K €
Non-current assets385 K €304 K €428 K €405 K €
Property, plant and equipment385 K €304 K €428 K €405 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €624 K €48 K €9,218 €
Inventory0 €586 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €793 €263 €141 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,190 €37 K €48 K €9,077 €
Accruals and deferrals2,671 €455 €3,182 €4,382 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities436 K €929 K €479 K €419 K €
Equity34 K €42 K €11 K €76 K €
Share capital133 K €133 K €133 K €133 K €
Funds and other equity components1,335 €1,335 €2,204 €2,204 €
Profit/loss of previous years−87 K €−101 K €−93 K €−24 K €
Profit/loss for the accounting period after tax−13 K €8,687 €−31 K €−35 K €
Liabilities402 K €887 K €468 K €343 K €
Non-current liabilities76 K €25 K €89 K €70 K €
Current liabilities325 K €860 K €317 K €222 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €51 K €40 K €
Short-term bank loans0 €0 €11 K €11 K €
Provisions709 €985 €441 €0 €
Accruals and deferrals0 €0 €0 €458 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,146.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractFriday, June 20, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

77 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 3, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 3, 2015
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 3, 2015
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, March 3, 2015
  • prípravné práce k realizácii stavbyValid from Tuesday, March 3, 2015
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 3, 2015
  • aranžérske služby v oblasti kvetinárstvaValid from Thursday, March 22, 2007
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, March 22, 2007
  • čistenie interiérov motorových vozidielValid from Thursday, March 22, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, March 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 6
  • Richard KapaloActive
    Konateľfrom Tuesday, September 24, 2019

    Address Bratislavská 26, 04011 Košice - mestská časť Západ, Slovenská republika

  • Miroslava KapalováEnded
    KonateľFriday, August 16, 2019 – Wednesday, October 2, 2019

    Address Bratislavská 26, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Rudolf KrebesEnded
    KonateľMonday, August 27, 2007 – Tuesday, January 28, 2014

    Address Moravská 60, 04001 Košice, Slovenská republika

  • Richard KapaloEnded
    KonateľMonday, August 27, 2007 – Wednesday, September 11, 2019

    Address Bratislavská 26, 04011 Košice, Slovenská republika

  • Iveta KrebesováEnded
    KonateľThursday, March 22, 2007 – Thursday, September 20, 2007

    Address Moravská 60, 04001 Košice, Slovenská republika

  • Miroslava KapalováEnded
    KonateľThursday, March 22, 2007 – Thursday, September 20, 2007

    Address Bratislavská 26, 04011 Košice, Slovenská republika

Related persons

1 active of 9
  • Miroslava KapalováActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019

    Address Bratislavská 26, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution132,776 EUR
  • Richard KapaloEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Wednesday, September 11, 2019

    Address Bratislavská 26, 04011 Košice, Slovenská republika

    Share50 %Contribution66,388 EUR
  • Ing. Martin JoščákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Wednesday, September 11, 2019

    Address Polárna 1450/4, 04012 Košice, Slovenská republika

    Share50 %Contribution66,388 EUR
  • Miroslava KapalováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Friday, April 24, 2015

    Address Bratislavská 26, 04011 Košice, Slovenská republika

    Share50 %Contribution66,388 EUR
  • Miroslava KapalováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Monday, March 2, 2015

    Address Bratislavská 26, 04011 Košice, Slovenská republika

    Share100 %Contribution132,776 EUR
  • Iveta KrebesováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Tuesday, January 28, 2014

    Address Moravská 60, 04001 Košice, Slovenská republika

    Share50 %Contribution66,388 EUR
  • Miroslava KapalováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Tuesday, January 28, 2014

    Address Bratislavská 26, 04011 Košice, Slovenská republika

    Share50 %Contribution66,388 EUR
  • Iveta KrebesováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Thursday, December 16, 2010

    Address Moravská 60, 04001 Košice, Slovenská republika

    Share50 %Contribution2,000,000 SKK
  • Miroslava KapalováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Thursday, December 16, 2010

    Address Bratislavská 26, 04011 Košice, Slovenská republika

    Share50 %Contribution2,000,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • KMGroup Trade, s.r.o.from Tuesday, March 3, 2015
    • IM - COMPANY, s.r.o.Thursday, March 22, 2007 – Monday, March 2, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19553/V
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KMGroup Trade, s.r.o.

Registered office

KMGroup Trade, s.r.o.

Podnikateľská 8, 04017 Košice - Barca

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