Active

KPM, s.r.o.

Company financial profile・Company ID 44054947・Hlavná 521/94, 919 25 Šúrovce・Founded 2008

Financial report Financial statements

Turnover 2025

514 K €

+330 %

Company ID: 44054947
Tax ID: 2022585455
VAT ID: SK2022585455, under §4, registered since Sunday, June 15, 2008

Registered office: KPM, s.r.o.Hlavná 521/94 919 25 Šúrovce
Established: Wednesday, April 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21784/T

Profit 2025

14 K €

−77 %

Assets

176 K €

+42 %

Equity

136 K €

+11 %

Debt ratio

22.9 %

+22 pp

Gross margin

6.6 %

−63 pp

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Andromia score

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Profit

−77 %

Revenue

+330 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−47 pp

Profit / revenue

ROA

7.8 %

−40 pp

Return on assets

ROE

10.1 %

−38 pp

Return on equity

Current ratio

4.00

−97 %

Current assets / current liabilities

Earnings before tax

17 K €

−77 %

Profit + income tax

Effective tax

22.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

118 K €

+20 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	95 K €	119 K €	514 K €
Value added	71 K €	61 K €	84 K €	34 K €
Operating revenue	107 K €	108 K €	119 K €	514 K €
Profit after tax	47 K €	51 K €	59 K €	14 K €
Income tax	13 K €	14 K €	16 K €	3,840 €
Current income tax	13 K €	14 K €	16 K €	3,840 €

Assets

Non-current assets17 K €
Current assets157 K €
Accruals and deferrals1,300 €

Liabilities and equity

Equity136 K €
Liabilities40 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	163 K €	123 K €	176 K €
Non-current assets	1,353 €	0 €	23 K €	17 K €
Property, plant and equipment	1,353 €	0 €	23 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	163 K €	99 K €	157 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,017 €	2,746 €	2,141 €	57 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	114 K €	160 K €	97 K €	100 K €
Accruals and deferrals	246 €	177 €	963 €	1,300 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	163 K €	123 K €	176 K €
Equity	110 K €	161 K €	122 K €	136 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	56 K €	103 K €	56 K €	115 K €
Profit/loss for the accounting period after tax	47 K €	51 K €	59 K €	14 K €
Liabilities	6,450 €	2,426 €	1,533 €	40 K €
Non-current liabilities	814 €	285 €	350 €	424 €
Current liabilities	5,149 €	1,654 €	683 €	39 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period12,429.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Wednesday, April 16, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 16, 2008
fotografické službyValid from Wednesday, April 16, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 16, 2008
počítačové službyValid from Wednesday, April 16, 2008
prieskum trhu a verejnej mienkyValid from Wednesday, April 16, 2008
reklamné a marketingové službyValid from Wednesday, April 16, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 16, 2008
sprostredkovateľská činnosť v oblasti výroby, obchodu a služiebValid from Wednesday, April 16, 2008
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Mlích
Konateľfrom Wednesday, April 16, 2008
Address Hlavná 521/94, 91925 Šúrovce, Slovenská republika
Martin MlíchInactive
KonateľWednesday, April 16, 2008 – Friday, February 15, 2013
Address Hospodárska 3617/75, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Ing. Martin Mlích
Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2013
Address Hlavná 521/94, 91925 Šúrovce, Slovenská republika
Share100 %Contribution6,639 EUR
Martin MlíchInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Friday, February 15, 2013
Address Hospodárska 3617/75, 91701 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Martin MlíchInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Friday, June 12, 2009
Address Hospodárska 3617/75, 91701 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21784/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KPM, s.r.o.

Registered office

KPM, s.r.o.

Hlavná 521/94, 919 25 Šúrovce

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KPM, 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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