Active

KM Tatry s.r.o.

Company financial profile・Company ID 43904599・Vodárenská 1933/33, 05801 Poprad・Founded 2008

Financial report Financial statements

Turnover 2023

90 K €

+280 %

Company ID: 43904599
Tax ID: 2022514538
VAT ID: SK2022514538, under §4, registered since Monday, February 25, 2008

Registered office: KM Tatry s.r.o.Vodárenská 1933/33 05801 Poprad
Established: Saturday, January 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19583/P

Profit 2023

3,128 €

+113 %

Assets

180 K €

+299 %

Equity

−22 K €

+12 %

Debt ratio

112.2 %

−43 pp

Gross margin

77.4 %

+15 pp

Coming soon

Andromia score

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Profit

+113 %

Revenue

+224 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+102 pp

Profit / revenue

ROA

1.7 %

+53 pp

Return on assets

ROE

-14.2 %

−107 pp

Return on equity

Current ratio

1.69

−47 %

Current assets / current liabilities

Earnings before tax

3,128 €

+113 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

38 K €

+88 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	6,862 €	3,000 €	24 K €	77 K €
Value added	1,286 €	−2,298 €	15 K €	59 K €
Operating revenue	17 K €	6,400 €	24 K €	90 K €
Profit after tax	−7,232 €	−2,492 €	−23 K €	3,128 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets87 K €
Current assets94 K €

Liabilities and equity

Equity−22 K €
Liabilities202 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	43 K €	47 K €	45 K €	180 K €
Non-current assets	20 K €	23 K €	15 K €	87 K €
Property, plant and equipment	20 K €	23 K €	15 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	24 K €	30 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	17 K €	20 K €	92 K €
Financial accounts	6,923 €	7,371 €	10 K €	1,360 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	43 K €	47 K €	45 K €	180 K €
Equity	678 €	−1,814 €	−25 K €	−22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	607 €	−6,625 €	−9,117 €	−32 K €
Profit/loss for the accounting period after tax	−7,232 €	−2,492 €	−23 K €	3,128 €
Liabilities	42 K €	48 K €	70 K €	202 K €
Non-current liabilities	0 €	0 €	0 €	41 K €
Current liabilities	5,961 €	29 K €	9,388 €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	20 K €	13 K €	59 K €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period3,691.18 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

betonárske práce (prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov)Valid from Saturday, January 12, 2008
činnosť organizačných a ekonomických poradcovValid from Saturday, January 12, 2008
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Saturday, January 12, 2008
diagnostika bez zásahu do motorového vzidla (ak nebude spojená s opravou)Valid from Saturday, January 12, 2008
kladenie zámkovej dlažbyValid from Saturday, January 12, 2008
kovoobrábanieValid from Saturday, January 12, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, January 12, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, January 12, 2008
leasing spojený s financovanímValid from Saturday, January 12, 2008
montáž ťažných zariadeníValid from Saturday, January 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Miloslav Kapinus
Konateľfrom Saturday, January 12, 2008
Address Vodárenská 1933/33, 05801 Poprad, Slovenská republika
Karol PudlákInactive
KonateľSaturday, January 12, 2008 – Monday, July 1, 2013
Address Ludvíka Svobodu 3782/61, 05801 Poprad, Slovenská republika

Related persons

1 active of 6

Mgr. Miloslav Kapinus
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Vodárenská 1933/33, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miloslav KapinusInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Monday, January 16, 2023
Address Vodárenská 1933/33, 05801 Poprad - Veľká, Slovenská republika
Share100 %Contribution6,638.78 EUR
Karol PudlákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Monday, July 1, 2013
Address Ludvíka Svobodu 3782/61, 05801 Poprad, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miloslav KapinusInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Monday, July 1, 2013
Address Vodárenská 1933/33, 05801 Poprad - Veľká, Slovenská republika
Share50 %Contribution3,319.39 EUR
Karol PudlákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2008 – Wednesday, January 14, 2009
Address Ludvíka Svobodu 3782/61, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Miloslav KapinusInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2008 – Wednesday, January 14, 2009
Address Vodárenská 1933/33, 05801 Poprad - Veľká, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19583/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KM Tatry s.r.o.

Registered office

KM Tatry s.r.o.

Vodárenská 1933/33, 05801 Poprad

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KM Tatry 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

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