Company data from Slovak public registers

Active

KMS & Partners, s.r.o.

Company financial profileCompany ID 36807273Kuklovská 55, 84104 Bratislava - mestská časť Karlova VesFounded 2007

Turnover 2024

193 K €

+51 %
Company ID
36807273
Tax ID
2022411435
VAT ID
SK2022411435, under §4, registered since Wednesday, July 25, 2007
Registered office
KMS & Partners, s.r.o.Kuklovská 55 84104 Bratislava - mestská časť Karlova Ves
Established
Friday, July 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47032/B

Profit 2024

117 K €

+251 %

Assets

155 K €

+90 %

Equity

126 K €

+207 %

Debt ratio

18.6 %

−31 pp

Gross margin

86.4 %

+11 pp
Coming soon

Andromia score

Profit

+251 %
483 K €28 K €63 K €27 K €237 K €103 K €−73 K €208 K €42 K €33 K €117 K €20142015201620172018201920202021202220232024

Revenue

+5.0 %
718 K €168 K €190 K €182 K €447 K €276 K €13 K €339 K €122 K €127 K €133 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.7 %

+35 pp

Profit / revenue

ROA

75.7 %

+35 pp

Return on assets

ROE

93.0 %

+12 pp

Return on equity

Current ratio

2.49

−24 %

Current assets / current liabilities

Earnings before tax

150 K €

+245 %

Profit + income tax

Effective tax

21.7 %

−1.4 pp

Income tax / earnings before tax

Net working capital

43 K €

+204 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

723 K €2014169 K €2015211 K €2016182 K €2017448 K €2018320 K €2019120 K €2020339 K €2021167 K €2022128 K €2023193 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods339 K €122 K €127 K €133 K €
Value added289 K €93 K €96 K €115 K €
Operating revenue339 K €167 K €128 K €193 K €
Profit after tax208 K €42 K €33 K €117 K €
Income tax40 K €13 K €10 K €32 K €

Assets

  • Non-current assets84 K €
  • Current assets71 K €

Liabilities and equity

  • Equity126 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets275 K €134 K €82 K €155 K €
Non-current assets72 K €82 K €61 K €84 K €
Property, plant and equipment72 K €82 K €61 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets203 K €52 K €20 K €71 K €
Inventory2,672 €2,731 €2,731 €2,731 €
Non-current receivables0 €0 €0 €0 €
Current receivables167 K €17 K €9,713 €9,448 €
Financial accounts33 K €33 K €7,717 €59 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities275 K €134 K €82 K €155 K €
Equity227 K €56 K €41 K €126 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years13 K €6,039 €415 €1,556 €
Profit/loss for the accounting period after tax208 K €42 K €33 K €117 K €
Liabilities48 K €78 K €40 K €29 K €
Non-current liabilities169 €61 K €43 K €212 €
Current liabilities48 K €18 K €6,116 €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €780 €0 €

Income tax

Tax liability trend

139 K €9,467 €20 K €8,791 €65 K €34 K €0 €40 K €13 K €10 K €32 K €20142015201620172018201920202021202220232024
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 period119.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie služby,Valid from Saturday, June 22, 2013
  • automatizované spracovanie údajov,Valid from Friday, July 20, 2007
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, July 20, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, July 20, 2007
  • podnikateľské poradenstvo v rozsahu voľných živností,Valid from Friday, July 20, 2007
  • reklamná, propagačná a inzertná činnosť,Valid from Friday, July 20, 2007
  • sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Friday, July 20, 2007
  • vedenie účtovníctva,Valid from Friday, July 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, August 1, 2013

    Address Trinásta 11401/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Friday, July 20, 2007

    Address Kuklovská 55, 84101 Bratislava, Slovenská republika

  • KonateľThursday, August 1, 2013 – Monday, March 12, 2018

    Address Lúčna 21, 90025 Chorvátsky Grob, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Trinásta 11401/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Kuklovská 55, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Monday, August 15, 2022

    Address Trinásta 11401/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Monday, March 12, 2018

    Address Lúčna 21, 90025 Chorvátsky Grob, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Monday, August 15, 2022

    Address Kuklovská 55, 84101 Bratislava, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Wednesday, October 2, 2013

    Address Kuklovská 55, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 20, 2007 – Tuesday, October 26, 2010

    Address Kuklovská 55, 84101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47032/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, October 3, 2013Rozhodnutie jediného spoločníka zo dňa 31.07.2013 v znení dodatku k spoločenskej zmluve zo dňa 31.07.2013.
  • Saturday, June 22, 2013Rozhodnutie jediného spoločníka zo dňa 11.06.2013.
  • Friday, August 1, 2008Zápisnica z valného zromaždenia spoločnosti zo dňa 30.6.2008.
  • Friday, July 20, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.7.2007 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
KMS & Partners, s.r.o.

Registered office

KMS & Partners, s.r.o.

Kuklovská 55, 84104 Bratislava - mestská časť Karlova Ves

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