Company data from Slovak public registers

KMG Real, s.r.o.

Company financial profile・Company ID 44327722・Medený Hámor 4, 97401 Banská Bystrica・Founded 2008

Active

Turnover 2025

985 K €

+3.7 %
Company ID
44327722
Tax ID
2022655217
VAT ID
SK2022655217, under §4, registered since Wednesday, August 6, 2008
Registered office
KMG Real, s.r.o.Medený Hámor 4 97401 Banská Bystrica
Established
Saturday, August 2, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15195/S

Profit 2025

339 K €

+7.3 %Net profit after tax

Assets

5.44 M €

+3.0 %Total assets, stated excl. VAT

Equity

5.41 M €

+3.5 %Assets less external liabilities

Debt ratio

0.5 %

−0.5 ppLiabilities / total assets

Gross margin

94.0 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7.3 %
173 K €326 K €314 K €306 K €266 K €262 K €162 K €162 K €208 K €242 K €316 K €339 K €2014201520162017201820192020202120222023202420252014173 K €2015326 K €2016314 K €2017306 K €2018266 K €2019262 K €2020162 K €2021162 K €2022208 K €2023242 K €2024316 K €2025339 K €

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

Revenue

+1.4 %
438 K €791 K €757 K €761 K €756 K €756 K €613 K €748 K €753 K €811 K €949 K €963 K €2014201520162017201820192020202120222023202420252014438 K €2015791 K €2016757 K €2017761 K €2018756 K €2019756 K €2020613 K €2021748 K €2022753 K €2023811 K €2024949 K €2025963 K €

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

Income tax

Tax liability trend

49 K €97 K €89 K €81 K €71 K €70 K €43 K €43 K €55 K €64 K €84 K €90 K €201420152016201720182019202020212022202320242025Total tax · 201449 K €Total tax · 201597 K €Total tax · 201689 K €Total tax · 201781 K €Total tax · 201871 K €Total tax · 201970 K €Total tax · 202043 K €Total tax · 202143 K €Total tax · 202255 K €Total tax · 202364 K €Total tax · 202484 K €Total tax · 202590 K €Current tax · 201781 K €Current tax · 201871 K €Current tax · 201970 K €Current tax · 202043 K €Current tax · 202143 K €Current tax · 202255 K €Current tax · 202364 K €Current tax · 202484 K €Current tax · 202590 K €

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

34.4 %

+1.1 pp

Profit / revenue

Profit margin

35.2 %

+1.9 pp

Profit / sales

ROA

6.2 %

+0.2 pp

Return on assets

ROE

6.3 %

+0.2 pp

Return on equity

Return on costs

52.4 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

91.9 %

−0.9 pp

Added value / revenue

Earnings before tax

429 K €

+7.2 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

453 K €20141.06 M €2015757 K €2016762 K €2017756 K €2018756 K €2019626 K €2020754 K €2021753 K €2022812 K €2023949 K €2024985 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods753 K €811 K €949 K €963 K €
Value added692 K €760 K €881 K €905 K €
Operating revenue753 K €812 K €949 K €985 K €
Profit after tax208 K €242 K €316 K €339 K €
Income tax55 K €64 K €84 K €90 K €
Current income tax55 K €64 K €84 K €90 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs88 K €104 K €113 K €120 K €

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

Assetsexcl. VAT

  • Non-current assets3.83 M €
  • Current assets1.62 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5.41 M €
  • Liabilities29 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.04 M €5.18 M €5.28 M €5.44 M €
Non-current assets4.44 M €4.25 M €3.99 M €3.83 M €
Property, plant and equipment4.44 M €4.25 M €3.99 M €3.83 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets592 K €935 K €1.29 M €1.62 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,750 €4,829 €13 K €8,787 €
Current financial assets0 €700 K €700 K €1.2 M €
Financial accounts587 K €230 K €580 K €406 K €
Accruals and deferrals2,656 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.04 M €5.18 M €5.28 M €5.44 M €
Equity5.0 M €5.14 M €5.23 M €5.41 M €
Share capital3.7 M €3.7 M €3.7 M €3.7 M €
Funds and other equity components142 K €152 K €164 K €180 K €
Profit/loss of previous years951 K €1.05 M €1.05 M €1.19 M €
Profit/loss for the accounting period after tax208 K €242 K €316 K €339 K €
Liabilities37 K €42 K €53 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €42 K €53 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period14,613.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Saturday, August 2, 2008
  • faktoring a forfaitingValid from Saturday, August 2, 2008
  • finančný leasingValid from Saturday, August 2, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 2, 2008
  • prenájom hnuteľných vecíValid from Saturday, August 2, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 2, 2008
  • reklamné a marketingové službyValid from Saturday, August 2, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, August 2, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 2, 2008

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, April 1, 2020

    Address Slnečné stráne 30, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, April 1, 2020

    Address Slnečné stráne 30, 97401 Banská Bystrica, Slovenská republika

  • KonateľSaturday, August 2, 2008 – Tuesday, March 31, 2020

    Address Mládežnícka 22, 97401 Banská Bystrica, Slovenská republika

  • KonateľSaturday, August 2, 2008 – Wednesday, October 29, 2008

    Address Duklianska 2/5, 97101 Prievidza, Slovenská republika

  • KonateľSaturday, August 2, 2008 – Tuesday, March 31, 2020

    Address Duklianska 89/2, 97101 Prievidza, Slovenská republika

  • KonateľSaturday, August 2, 2008 – Tuesday, March 31, 2020

    Address Slnečné stráne 14849/33, 97401 Banská Bystrica, Slovenská republika

Related persons

5 active of 25
  • Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2025

    Address Moissigasse 9/2/7, 1220 Viedeň, Rakúska republika

    Share14 %Contribution518,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 6, 2024

    Address Slnečné stráne 15029/39, 97401 Banská Bystrica, Slovenská republika

    Share28 %Contribution1,036,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 6, 2024

    Address Slnečné stráne 6134/30, 97401 Banská Bystrica, Slovenská republika

    Share28 %Contribution1,036,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 6, 2024

    Address Krajná ulica 93/2, 97701 Prievidza, Slovenská republika

    Share20 %Contribution740,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Mládežnícka 22, 97401 Banská Bystrica, Slovenská republika

    Share10 %Contribution370,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Thursday, September 5, 2024

    Address Duklianska 89/2, 97101 Prievidza, Slovenská republika

    Share20 %Contribution740,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Wednesday, March 26, 2025

    Address Fliedergasse 8, 4452 Wartberg-Krems, Rakúska republika

    Share14 %Contribution518,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Thursday, September 5, 2024

    Address Slnečné stráne 14849/33, 97401 Banská Bystrica, Slovenská republika

    Share56 %Contribution2,072,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 28, 2019 – Friday, August 26, 2022

    Address Mládežnícka 22, 97401 Banská Bystrica, Slovenská republika

    Share10 %Contribution470,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 28, 2019 – Friday, August 26, 2022

    Address Fliedergasse 8, 4452 Wartberg-Krems, Rakúska republika

    Share14 %Contribution658,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Medený Hámor 4, 97401 Banská Bystrica, Slovenská republikafrom Saturday, September 12, 2015
    • Skuteckého 30, 97401 Banská Bystrica, Slovenská republikaSaturday, August 2, 2008 – Friday, September 11, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15195/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KMG Real, s.r.o.

Registered office

KMG Real, s.r.o.

Medený Hámor 4, 97401 Banská Bystrica

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