Company data from Slovak public registers

Andromia Insight

KM Tatry s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

180 K €

+299 %Total assets, stated excl. VAT

Equity

−22 K €

+12 %Assets less external liabilities

Debt ratio

112.2 %

−43 ppLiabilities / total assets

Gross margin

77.4 %

+15 ppGross profit / sales
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Andromia score

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Profit

+113 %
4,704 €28 K €−38 K €−13 K €−13 K €−7,232 €−2,492 €−23 K €3,128 €20142015201620172018202020212022202320144,704 €201528 K €2016−38 K €2017−13 K €2018−13 K €2020−7,232 €2021−2,492 €2022−23 K €20233,128 €

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

Revenue

+224 %
80 K €71 K €0 €10 K €0 €6,862 €3,000 €24 K €77 K €201420152016201720182020202120222023201480 K €201571 K €20160 €201710 K €20180 €20206,862 €20213,000 €202224 K €202377 K €

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

Income tax

Tax liability trend

5,062 €17 K €960 €960 €0 €0 €0 €0 €0 €201420152016201720182020202120222023Total tax · 20145,062 €Total tax · 201517 K €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20145,062 €Current tax · 201517 K €Current tax · 2016960 €Current tax · 2017960 €

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

3.5 %

+102 pp

Profit / revenue

Profit margin

4.1 %

+102 pp

Profit / sales

ROA

1.7 %

+53 pp

Return on assets

ROE

-14.2 %

−107 pp

Return on equity

Return on costs

3.6 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

65.9 %

+3.8 pp

Added value / revenue

Earnings before tax

3,128 €

+113 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

90 K €201484 K €20157,143 €201610 K €201717 K €201817 K €20206,400 €202124 K €202290 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods6,862 €3,000 €24 K €77 K €
Value added1,286 €−2,298 €15 K €59 K €
Operating revenue17 K €6,400 €24 K €90 K €
Profit after tax−7,232 €−2,492 €−23 K €3,128 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets87 K €
  • Current assets94 K €

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

Liabilities and equity

  • Equity−22 K €
  • Liabilities202 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets43 K €47 K €45 K €180 K €
Non-current assets20 K €23 K €15 K €87 K €
Property, plant and equipment20 K €23 K €15 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €24 K €30 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €17 K €20 K €92 K €
Financial accounts6,923 €7,371 €10 K €1,360 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities43 K €47 K €45 K €180 K €
Equity678 €−1,814 €−25 K €−22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years607 €−6,625 €−9,117 €−32 K €
Profit/loss for the accounting period after tax−7,232 €−2,492 €−23 K €3,128 €
Liabilities42 K €48 K €70 K €202 K €
Non-current liabilities0 €0 €0 €41 K €
Current liabilities5,961 €29 K €9,388 €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €20 K €13 K €59 K €
Provisions0 €0 €0 €0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period507.61 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount600 €
Counterparties1
Latest contractMonday, April 22, 2024

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

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 KapinusActive
    Konateľfrom Saturday, January 12, 2008

    Address Vodárenská 1933/33, 05801 Poprad, Slovenská republika

  • Karol PudlákEnded
    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 KapinusActive
    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 KapinusEnded
    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 PudlákEnded
    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 KapinusEnded
    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 PudlákEnded
    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 KapinusEnded
    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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