Company data from Slovak public registers

Andromia Insight
Active

KPM PLUS, s.r.o.

Company financial profile・Company ID 36852104・Lúčna 27, 97703 Brezno・Founded 2007

Financial reportFinancial statements

Turnover 2025

62 K €

+28 %
Company ID
36852104
Tax ID
2022474817
VAT ID
SK2022474817, under §4, registered since Monday, May 1, 2023
Registered office
KPM PLUS, s.r.o.Lúčna 27 97703 Brezno
Established
Saturday, November 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13839/S

Profit 2025

4,130 €

+195 %

Assets

53 K €

+21 %

Equity

38 K €

+12 %

Debt ratio

29.6 %

+5.5 pp

Gross margin

15.3 %

+17 pp
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Andromia score

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Profit

+195 %
−1,224 €−2,936 €−372 €−18 K €492 €−421 €−873 €50 €−1,631 €890 €−4,334 €4,130 €201420152016201720182019202020212022202320242025

Revenue

+28 %
11 K €2,719 €8,953 €3,933 €11 K €31 K €7,641 €14 K €34 K €41 K €48 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+16 pp

Profit / revenue

ROA

7.7 %

+18 pp

Return on assets

ROE

11.0 %

+24 pp

Return on equity

Current ratio

2.95

−8.2 %

Current assets / current liabilities

Earnings before tax

5,242 €

+235 %

Profit + income tax

Effective tax

21.2 %

+33 pp

Income tax / earnings before tax

Net working capital

31 K €

+31 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20142,719 €20159,183 €20164,028 €201711 K €201831 K €20197,641 €202014 K €202134 K €202242 K €202348 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €41 K €48 K €62 K €
Value added−863 €347 €−744 €9,513 €
Operating revenue34 K €42 K €48 K €62 K €
Profit after tax−1,631 €890 €−4,334 €4,130 €
Income tax25 €30 €454 €1,112 €

Assets

  • Non-current assets6,771 €
  • Current assets47 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €40 K €44 K €53 K €
Non-current assets0 €0 €9,896 €6,771 €
Property, plant and equipment0 €0 €9,896 €6,771 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €40 K €34 K €47 K €
Inventory108 €1,056 €2,145 €23 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 €739 €150 €4,820 €
Financial accounts37 K €38 K €32 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €40 K €44 K €53 K €
Equity37 K €38 K €33 K €38 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years31 K €30 K €30 K €26 K €
Profit/loss for the accounting period after tax−1,631 €890 €−4,334 €4,130 €
Liabilities124 €2,440 €11 K €16 K €
Non-current liabilities51 €165 €0 €0 €
Current liabilities73 €2,275 €11 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

23 €975 €486 €533 €38 €38 €39 €39 €25 €30 €454 €1,112 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,529.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 31, 2026
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 31, 2026
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 11, 2009
  • odevná výrobaValid from Saturday, July 11, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 11, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, July 11, 2009
  • prípravné práce k realizácii stavbyValid from Saturday, July 11, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 11, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 11, 2009
  • uskutočňovanie stavieb a ich zmienValid from Saturday, July 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 6
  • Viera Koštialová
    Konateľfrom Monday, August 2, 2021

    Address Cesta Osloboditeľov 127, 97701 Brezno, Slovenská republika

  • Ing. Michaela KuňákováInactive
    KonateľTuesday, February 10, 2015 – Wednesday, December 23, 2015

    Address Ladislava Novomeského 1231/9, 97701 Brezno, Slovenská republika

  • Ing. Peter KuňákInactive
    KonateľTuesday, October 27, 2009 – Tuesday, February 17, 2015

    Address Československej armády 69/37, 97701 Brezno, Slovenská republika

  • Marek KoštiaľInactive
    KonateľSaturday, November 3, 2007 – Thursday, December 17, 2009

    Address Cesta Osloboditeľov 127, 97701 Brezno, Slovenská republika

  • Peter KoštialInactive
    KonateľSaturday, November 3, 2007 – Tuesday, August 31, 2021

    Address Cesta Osloboditeľov 127, 97701 Brezno, Slovenská republika

  • Peter KoštiaľInactive
    KonateľSaturday, November 3, 2007 – Tuesday, June 27, 2017

    Address Cesta Osloboditeľov 127, 97701 Brezno, Slovenská republika

Related persons

1 active of 5
  • Marek Koštial
    Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2021

    Address Cesta Osloboditeľov 127, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marek KoštiaľInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Tuesday, August 31, 2021

    Address Cesta Osloboditeľov 127, 97701 Brezno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter KoštiaľInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Tuesday, August 31, 2021

    Address Cesta Osloboditeľov 127, 97701 Brezno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Marek KoštiaľInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 3, 2007 – Friday, July 10, 2009

    Address Cesta Osloboditeľov 127, 97701 Brezno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter KoštiaľInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 3, 2007 – Friday, July 10, 2009

    Address Cesta Osloboditeľov 127, 97701 Brezno, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13839/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KPM PLUS, s.r.o.

Registered office

KPM PLUS, s.r.o.

Lúčna 27, 97703 Brezno

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