Company data from Slovak public registers

KMO GROUP s. r. o.

Company financial profile・Company ID 36795135・Novozámocká 67C, 94901 Nitra・Founded 2007

Active

Turnover 2025

2.41 M €

−14 %
Company ID
36795135
Tax ID
2022398059
VAT ID
SK2022398059, under §4, registered since Sunday, July 1, 2007
Registered office
KMO GROUP s. r. o.Novozámocká 67C 94901 Nitra
Established
Friday, June 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20138/N

Profit 2025

262 K €

−50 %Net profit after tax

Assets

16.48 M €

+27 %Total assets, stated excl. VAT

Equity

2.46 M €

+12 %Assets less external liabilities

Debt ratio

84.4 %

+2.1 ppLiabilities / total assets

Gross margin

67.1 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−50 %
0 €0 €23 K €7,193 €17 K €277 K €369 K €174 K €129 K €159 K €525 K €262 K €20142015201620172018201920202021202220232024202520140 €20150 €201623 K €20177,193 €201817 K €2019277 K €2020369 K €2021174 K €2022129 K €2023159 K €2024525 K €2025262 K €

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

Revenue

+1.1 %
0 €0 €454 K €464 K €569 K €1.38 M €1.6 M €1.49 M €1.74 M €1.78 M €2.35 M €2.38 M €20142015201620172018201920202021202220232024202520140 €20150 €2016454 K €2017464 K €2018569 K €20191.38 M €20201.6 M €20211.49 M €20221.74 M €20231.78 M €20242.35 M €20252.38 M €

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

Income tax

Tax liability trend

0 €0 €8,758 €7,848 €13 K €81 K €105 K €48 K €37 K €46 K €150 K €81 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20168,758 €Total tax · 20177,848 €Total tax · 201813 K €Total tax · 201981 K €Total tax · 2020105 K €Total tax · 202148 K €Total tax · 202237 K €Total tax · 202346 K €Total tax · 2024150 K €Total tax · 202581 K €Current tax · 20140 €Current tax · 20150 €Current tax · 20168,758 €Current tax · 20177,848 €Current tax · 201813 K €Current tax · 201981 K €Current tax · 2020105 K €Current tax · 202148 K €Current tax · 202237 K €Current tax · 202346 K €Current tax · 2024150 K €Current tax · 202581 K €

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

10.9 %

−7.9 pp

Profit / revenue

Profit margin

11.0 %

−11 pp

Profit / sales

ROA

1.6 %

−2.4 pp

Return on assets

ROE

10.7 %

−13 pp

Return on equity

Return on costs

12.2 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

66.4 %

+13 pp

Added value / revenue

Earnings before tax

344 K €

−49 %

Profit + income tax

Effective tax

23.7 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €2015459 K €2016467 K €2017569 K €20181.38 M €20191.64 M €20201.52 M €20211.79 M €20221.79 M €20232.78 M €20242.41 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 goods1.74 M €1.78 M €2.35 M €2.38 M €
Value added914 K €1.19 M €1.48 M €1.6 M €
Operating revenue1.79 M €1.79 M €2.78 M €2.41 M €
Profit after tax129 K €159 K €525 K €262 K €
Income tax37 K €46 K €150 K €81 K €
Current income tax37 K €46 K €150 K €81 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs56 K €74 K €75 K €91 K €

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

Assetsexcl. VAT

  • Non-current assets11.28 M €
  • Current assets5.15 M €
  • Accruals and deferrals49 K €

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

Liabilities and equity

  • Equity2.46 M €
  • Liabilities13.91 M €
  • Accruals and deferrals114 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.97 M €12.16 M €13.02 M €16.48 M €
Non-current assets9.9 M €10.85 M €11.51 M €11.28 M €
Property, plant and equipment9.9 M €10.85 M €11.51 M €11.28 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.08 M €1.31 M €1.5 M €5.15 M €
Inventory564 K €633 K €561 K €701 K €
Non-current receivables74 €1,527 €0 €0 €
Current receivables304 K €445 K €430 K €399 K €
Current financial assets0 €0 €0 €0 €
Financial accounts214 K €231 K €510 K €4.05 M €
Accruals and deferrals−12 K €5,114 €7,598 €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.97 M €12.16 M €13.02 M €16.48 M €
Equity1.51 M €1.67 M €2.2 M €2.46 M €
Share capital232 K €232 K €232 K €232 K €
Funds and other equity components66 K €72 K €72 K €72 K €
Profit/loss of previous years1.09 M €1.21 M €1.37 M €1.89 M €
Profit/loss for the accounting period after tax129 K €159 K €525 K €262 K €
Liabilities9.37 M €10.39 M €10.71 M €13.91 M €
Non-current liabilities201 K €193 K €254 K €271 K €
Current liabilities4.59 M €5.79 M €6.51 M €7.17 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4.58 M €4.41 M €3.94 M €6.46 M €
Short-term bank loans0 €0 €0 €0 €
Provisions1,444 €1,858 €3,237 €3,476 €
Accruals and deferrals84 K €97 K €109 K €114 K €

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 period20,714.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount1,150,839.69 €
Counterparties3
Latest contractFriday, August 28, 2026

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, January 6, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: JUDr. Jana Jánošková

Beneficial owners

Business activities

43 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 22, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 22, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 22, 2026
  • Prevádzka malých plavidielValid from Wednesday, July 22, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, July 22, 2026
  • Správa a údržba nebytového fondu v rozsahu voľných živnostíValid from Wednesday, July 22, 2026
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 22, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 22, 2026
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, July 22, 2026
  • Administratívne službyValid from Tuesday, November 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 22, 2007

    Address Havrania 3314/28, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2026

    Address Havrania 3314/28, 94901 Nitra, Slovenská republika

    Share100 %Contribution232,358 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, July 21, 2026

    Address Havrania 3314/28, 94901 Nitra, Slovenská republika

    Share100 %Contribution232,357.43 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Friday, December 11, 2009

    Address Havrania 3314/28, 94901 Nitra, Slovenská republika

    Share100 %Contribution7,000,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • KMO GROUP s. r. o.from Wednesday, July 22, 2026
    • Mediderma invest, s.r.o.Thursday, October 25, 2007 – Tuesday, July 21, 2026
    • MEDIDERMA invest, s.r.o.Friday, June 22, 2007 – Wednesday, October 24, 2007
  • Registered office

    2 records
    • Novozámocká 67C, 94901 Nitra, Slovenská republikafrom Tuesday, November 15, 2022
    • Dlhá 118, 94901 Nitra, Slovenská republikaFriday, June 22, 2007 – Monday, November 14, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20138/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KMO GROUP s. r. o.

Registered office

KMO GROUP s. r. o.

Novozámocká 67C, 94901 Nitra

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