Company data from Slovak public registers

Active

KUŽMA group, s. r. o.

Company financial profileCompany ID 44522428Národná 10/809, 01001 ŽilinaFounded 2008

Turnover 2025

96 K €

−18 %
Company ID
44522428
Tax ID
2022723406
VAT ID
SK2022723406, under §4, registered since Monday, December 15, 2008
Registered office
KUŽMA group, s. r. o.Národná 10/809 01001 Žilina
Established
Saturday, November 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50455/L

Profit 2025

−678 €

−194 %

Assets

66 K €

+41 %

Equity

−7,988 €

−9.3 %

Debt ratio

111.9 %

−3.6 pp

Gross margin

32.2 %

+3.8 pp
Coming soon

Andromia score

Profit

−194 %
−433 €−306 €−77 €374 €616 €264 €−11 K €425 €745 €1,105 €724 €−678 €201420152016201720182019202020212022202320242025

Revenue

−17 %
86 K €217 K €231 K €196 K €102 K €136 K €139 K €161 K €119 K €149 K €116 K €96 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.3 pp

Profit / revenue

ROA

-1.0 %

−2.6 pp

Return on assets

ROE

8.5 %

+18 pp

Return on equity

Current ratio

0.75

−0.2 %

Current assets / current liabilities

Earnings before tax

282 €

−83 %

Profit + income tax

Effective tax

340.4 %

+283 pp

Income tax / earnings before tax

Net working capital

−19 K €

−38 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2014218 K €2015231 K €2016200 K €2017103 K €2018136 K €2019139 K €2020169 K €2021119 K €2022149 K €2023117 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €149 K €116 K €96 K €
Value added30 K €32 K €33 K €31 K €
Operating revenue119 K €149 K €117 K €96 K €
Profit after tax745 €1,105 €724 €−678 €
Income tax178 €139 €960 €960 €
Current income tax178 €139 €960 €960 €

Assets

  • Non-current assets10 K €
  • Current assets55 K €
  • Accruals and deferrals1,253 €

Liabilities and equity

  • Equity−7,988 €
  • Liabilities74 K €
  • Accruals and deferrals62 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €26 K €47 K €66 K €
Non-current assets26 K €16 K €6,587 €10 K €
Property, plant and equipment26 K €16 K €6,587 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €9,620 €40 K €55 K €
Inventory33 K €1,616 €13 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,027 €6,427 €24 K €1,594 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,470 €1,577 €2,807 €3,976 €
Accruals and deferrals971 €1,057 €489 €1,253 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €26 K €47 K €66 K €
Equity−9,140 €−8,035 €−7,310 €−7,988 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €37 €93 €129 €
Profit/loss of previous years−17 K €−16 K €−15 K €−14 K €
Profit/loss for the accounting period after tax745 €1,105 €724 €−678 €
Liabilities81 K €34 K €54 K €74 K €
Non-current liabilities385 €452 €523 €601 €
Current liabilities80 K €34 K €54 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions161 €351 €279 €101 €
Accruals and deferrals0 €0 €0 €62 €

Income tax

Tax liability trend

960 €960 €960 €960 €187 €84 €0 €91 €178 €139 €960 €960 €201420152016201720182019202020212022202320242025
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 period281.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, January 25, 2022
  • prevádzkovanie technickej službyValid from Thursday, July 2, 2015
  • čistiace a upratovacie službyValid from Saturday, November 29, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 29, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 29, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 29, 2008
  • prenájom hnuteľných vecíValid from Saturday, November 29, 2008
  • prípravné práce k realizácii stavbyValid from Saturday, November 29, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 29, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, November 29, 2008

    Address Kvačalova 39/1167, 01004 Žilina-Závodie, Slovenská republika

  • KonateľSaturday, November 29, 2008 – Monday, March 21, 2011

    Address Kvačalova 39/1167, 01004 Žilina-Závodie, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2011

    Address Kvačalova 39/1167, 01004 Žilina-Závodie, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 29, 2008 – Monday, March 21, 2011

    Address Kvačalova 39/1167, 01004 Žilina-Závodie, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 29, 2008 – Monday, March 21, 2011

    Address Kvačalova 39/1167, 01004 Žilina-Závodie, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50455/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KUŽMA group, s. r. o.

Registered office

KUŽMA group, s. r. o.

Národná 10/809, 01001 Žilina

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