Active

KMGroup Trade, s.r.o.

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

Financial report Financial statements

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 %

Assets

419 K €

−13 %

Equity

76 K €

+564 %

Debt ratio

81.8 %

−16 pp

Gross margin

5.6 %

+0.1 pp

Coming soon

Andromia score

—

Profit

−15 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−0.5 pp

Profit / revenue

ROA

-8.5 %

−2.0 pp

Return on assets

ROE

-46.6 %

+222 pp

Return on equity

Current ratio

0.04

−72 %

Current assets / current liabilities

Earnings before tax

−32 K €

−17 %

Profit + income tax

Effective tax

-12.2 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−212 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	435 K €	465 K €	1.19 M €	1.15 M €
Value added	81 K €	48 K €	65 K €	65 K €
Operating revenue	436 K €	575 K €	1.19 M €	1.16 M €
Profit after tax	−13 K €	8,687 €	−31 K €	−35 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity76 K €
Liabilities343 K €
Accruals and deferrals458 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	436 K €	929 K €	479 K €	419 K €
Non-current assets	385 K €	304 K €	428 K €	405 K €
Property, plant and equipment	385 K €	304 K €	428 K €	405 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	624 K €	48 K €	9,218 €
Inventory	0 €	586 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	793 €	263 €	141 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,190 €	37 K €	48 K €	9,077 €
Accruals and deferrals	2,671 €	455 €	3,182 €	4,382 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	436 K €	929 K €	479 K €	419 K €
Equity	34 K €	42 K €	11 K €	76 K €
Share capital	133 K €	133 K €	133 K €	133 K €
Funds and other equity components	1,335 €	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 €
Liabilities	402 K €	887 K €	468 K €	343 K €
Non-current liabilities	76 K €	25 K €	89 K €	70 K €
Current liabilities	325 K €	860 K €	317 K €	222 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	51 K €	40 K €
Short-term bank loans	0 €	0 €	11 K €	11 K €
Provisions	709 €	985 €	441 €	0 €
Accruals and deferrals	0 €	0 €	0 €	458 €

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 period489.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kapalo
Konateľfrom Tuesday, September 24, 2019
Address Bratislavská 26, 04011 Košice - mestská časť Západ, Slovenská republika
Miroslava KapalováInactive
KonateľFriday, August 16, 2019 – Wednesday, October 2, 2019
Address Bratislavská 26, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Rudolf KrebesInactive
KonateľMonday, August 27, 2007 – Tuesday, January 28, 2014
Address Moravská 60, 04001 Košice, Slovenská republika
Richard KapaloInactive
KonateľMonday, August 27, 2007 – Wednesday, September 11, 2019
Address Bratislavská 26, 04011 Košice, Slovenská republika
Iveta KrebesováInactive
KonateľThursday, March 22, 2007 – Thursday, September 20, 2007
Address Moravská 60, 04001 Košice, Slovenská republika
Miroslava KapalováInactive
KonateľThursday, March 22, 2007 – Thursday, September 20, 2007
Address Bratislavská 26, 04011 Košice, Slovenská republika

Related persons

1 active of 9

Miroslava Kapalová
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 KapaloInactive
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 JoščákInactive
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 KapalováInactive
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 KapalováInactive
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 KrebesováInactive
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 KapalováInactive
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 KrebesováInactive
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 KapalováInactive
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

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

Open in Google Maps

KMGroup Trade, 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

Start monitoring the market today