Company data from Slovak public registers

Andromia Insight
Active

K - M Finance, s. r. o.

Company financial profile・Company ID 44018193・Palackého 85/5, 91101 Trenčín・Founded 2008

Financial reportFinancial statements

Turnover 2024

8,760 €

−67 %
Company ID
44018193
Tax ID
2022551025
VAT ID
—
Registered office
K - M Finance, s. r. o.Palackého 85/5 91101 Trenčín
Established
Tuesday, February 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19837/R

Profit 2024

1,721 €

+672 %

Assets

27 K €

−1.7 %

Equity

25 K €

+7.5 %

Debt ratio

8.0 %

−7.8 pp

Gross margin

63.4 %

+26 pp
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Andromia score

—

Profit

+672 %
8,918 €857 €3,626 €14 €985 €1,007 €1,396 €1,006 €676 €223 €1,721 €20142015201620172018201920202021202220232024

Revenue

−67 %
32 K €33 K €41 K €33 K €34 K €34 K €21 K €24 K €26 K €27 K €8,760 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+19 pp

Profit / revenue

ROA

6.4 %

+5.6 pp

Return on assets

ROE

6.9 %

+6.0 pp

Return on equity

Current ratio

30.73

+130 %

Current assets / current liabilities

Earnings before tax

2,061 €

+687 %

Profit + income tax

Effective tax

16.5 %

+1.6 pp

Income tax / earnings before tax

Net working capital

26 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201433 K €201541 K €201634 K €201734 K €201834 K €201921 K €202026 K €202126 K €202227 K €20238,760 €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €26 K €27 K €8,760 €
Value added8,298 €9,992 €10 K €5,554 €
Operating revenue26 K €26 K €27 K €8,760 €
Profit after tax1,006 €676 €223 €1,721 €
Income tax177 €120 €39 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities2,166 €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €31 K €27 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €31 K €27 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,580 €2,780 €2,780 €0 €
Financial accounts29 K €28 K €25 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €31 K €27 K €27 K €
Equity22 K €23 K €23 K €25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €16 K €16 K €16 K €
Profit/loss for the accounting period after tax1,006 €676 €223 €1,721 €
Liabilities9,452 €8,019 €4,354 €2,166 €
Non-current liabilities0 €0 €528 €0 €
Current liabilities2,698 €3,665 €2,055 €878 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,754 €4,354 €1,771 €1,288 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,391 €960 €1,048 €960 €380 €339 €286 €177 €120 €39 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • nákladná cestná dopravaValid from Wednesday, February 5, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, February 5, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 25, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 26, 2008
  • faktoring a forfaitingValid from Tuesday, February 26, 2008
  • finančný leasingValid from Tuesday, February 26, 2008
  • kancelárske a sekretárske práce, vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, February 26, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 26, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 26, 2008
  • organizovanie kurzov, školení a seminárovValid from Tuesday, February 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Katarína Valjentová
    Konateľfrom Wednesday, September 30, 2015

    Address Na Kameni 1765/8, 91101 Trenčín - Kubrá, Slovenská republika

  • Ján KamenecInactive
    KonateľTuesday, February 26, 2008 – Tuesday, December 15, 2009

    Address Jána Hollého 882/20, 91105 Trenčín - Zlatovce, Slovenská republika

  • Mária KamencováInactive
    KonateľTuesday, February 26, 2008 – Friday, October 16, 2015

    Address Armádna 1658/11, 91101 Trenčín - Kubrá, Slovenská republika

  • Mária PápežováInactive
    KonateľTuesday, February 26, 2008 – Tuesday, August 17, 2010

    Address Jána Hollého 885/14, 91105 Trenčín - Zlatovce, Slovenská republika

Related persons

1 active of 9
  • Katarína Valjentová
    Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address Na Kameni 1765/8, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Katarína ValjentováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2015 – Wednesday, March 15, 2023

    Address Na Kameni 1765/8, 91101 Trenčín - Kubrá, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter KamenecInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Friday, October 16, 2015

    Address Jána Hollého 882/20, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján KamencInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Friday, April 29, 2011

    Address Armádna 1658/11, 91101 Trenčín - Kubrá, Slovenská republika

  • Mária KamencováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, November 3, 2010

    Address Jána Hollého 885/14, 91105 Trenčín - Zlatovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján KamenecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, December 15, 2009

    Address Jána Hollého 882/20, 91105 Trenčín - Zlatovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mária PápežováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, December 15, 2009

    Address Jána Hollého 885/14, 91105 Trenčín - Zlatovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján KamenecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Monday, November 30, 2009

    Address Jána Hollého 882/20, 91105 Trenčín - Zlatovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mária PápežováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Monday, November 30, 2009

    Address Jána Hollého 885/14, 91105 Trenčín - Zlatovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19837/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
K - M Finance, s. r. o.

Registered office

K - M Finance, s. r. o.

Palackého 85/5, 91101 Trenčín

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