Active

K&M&D, s.r.o.

Company financial profile・Company ID 44781393・Hviezdoslavova 35, 04501 Moldava nad Bodvou・Founded 2009

Financial report Financial statements

Turnover 2025

856 K €

+22 %

Company ID: 44781393
Tax ID: 2022833472
VAT ID: SK2022833472, under §4, registered since Friday, July 10, 2009

Registered office: K&M&D, s.r.o.Hviezdoslavova 35 04501 Moldava nad Bodvou
Established: Monday, June 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23744/V

Profit 2025

29 K €

+230 %

Assets

597 K €

+21 %

Equity

112 K €

+34 %

Debt ratio

81.2 %

−1.8 pp

Gross margin

44.3 %

+8.2 pp

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Andromia score

—

Profit

+230 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+6.5 pp

Profit / revenue

ROA

4.8 %

+9.2 pp

Return on assets

ROE

25.4 %

+52 pp

Return on equity

Current ratio

0.54

+11 %

Current assets / current liabilities

Earnings before tax

32 K €

+278 %

Profit + income tax

Effective tax

11.9 %

+33 pp

Income tax / earnings before tax

Net working capital

−208 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	607 K €	761 K €	686 K €	855 K €
Value added	211 K €	344 K €	247 K €	379 K €
Operating revenue	615 K €	767 K €	700 K €	856 K €
Profit after tax	−5,443 €	1,688 €	−22 K €	29 K €
Income tax	177 €	463 €	3,840 €	3,840 €
Current income tax	177 €	463 €	3,840 €	3,840 €

Assets

Non-current assets348 K €
Current assets244 K €
Accruals and deferrals4,372 €

Liabilities and equity

Equity112 K €
Liabilities484 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	526 K €	494 K €	493 K €	597 K €
Non-current assets	339 K €	317 K €	307 K €	348 K €
Property, plant and equipment	339 K €	317 K €	307 K €	348 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 K €	174 K €	183 K €	244 K €
Inventory	57 K €	61 K €	59 K €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	26 K €	8,463 €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	88 K €	116 K €	141 K €
Accruals and deferrals	2,122 €	2,375 €	2,645 €	4,372 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	526 K €	494 K €	493 K €	597 K €
Equity	90 K €	92 K €	84 K €	112 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−54 K €	−60 K €	−44 K €	−66 K €
Profit/loss for the accounting period after tax	−5,443 €	1,688 €	−22 K €	29 K €
Liabilities	435 K €	402 K €	409 K €	484 K €
Non-current liabilities	9,385 €	29 K €	23 K €	12 K €
Current liabilities	417 K €	363 K €	378 K €	452 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	434 €	0 €	0 €	12 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,212 €	9,366 €	8,616 €	8,735 €
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 period1,715.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 2, 2018
diagnostika a opravy cestných motorových vozidielValid from Thursday, October 2, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 2, 2014
prípravné práce k realizácii stavbyValid from Thursday, October 2, 2014
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 2, 2014
uskutočňovanie stavieb a ich zmienValid from Thursday, October 2, 2014
vodoinštalatérstvo a kúrenárstvoValid from Thursday, October 2, 2014
výkon činnosti stavbyvedúceho Pozemné stavbyValid from Thursday, October 2, 2014
administratívne službyValid from Monday, June 1, 2009
činnosť organizačných, ekonomických a podnikateľských poradcovValid from Monday, June 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Karina Kupec
Konateľfrom Monday, October 23, 2023
Address Hviezdoslavova 207/27, 04501 Moldava nad Bodvou, Slovenská republika
Margita Szaboóvá Fecsuová
Konateľfrom Friday, February 26, 2021
Address Hviezdoslavova 207/27, 04501 Moldava nad Bodvou, Slovenská republika
Ing. Karina Szabóová FecsuováInactive
KonateľMonday, October 23, 2023 – Friday, January 24, 2025
Address Hviezdoslavova 207/27, 04501 Moldava nad Bodvou, Slovenská republika
Dionýz FockoInactive
KonateľFriday, November 14, 2014 – Wednesday, July 14, 2021
Address Hviezdoslavova 207/27, 04501 Moldava nad Bodvou, Slovenská republika
Karol Szabó-FecsuInactive
KonateľThursday, June 26, 2014 – Thursday, January 29, 2015
Address Hviezdoslavova 207/27, 04501 Moldava nad Bodvou, Slovenská republika
Stanislav LuptákInactive
KonateľThursday, June 26, 2014 – Friday, March 7, 2025
Address Družstevná 689/18, 04424 Poproč, Slovenská republika
Mgr. Zuzana KožejováInactive
KonateľMonday, June 1, 2009 – Wednesday, October 1, 2014
Address Stierová 1118/15, 04023 Košice - Sídlisko KVP, Slovenská republika

Related persons

1 active of 7

Ing. Karina Kupec
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address Hviezdoslavova 207/27, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Karina Szabóová FecsuováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2022 – Friday, January 24, 2025
Address Hviezdoslavova 207/27, 04501 Moldava nad Bodvou, Slovenská republika
Ing. Karina Szabóová FecsuováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Monday, December 19, 2022
Address Hviezdoslavova 207/27, 04501 Moldava nad Bodvou, Slovenská republika
Share16.67 %Contribution1,000 EUR
Margita Szabóová FecsuováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Monday, December 19, 2022
Address Hviezdoslavova 207/27, 04501 Moldava nad Bodvou, Slovenská republika
Share66.67 %Contribution4,000 EUR
Dionýz FockoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Wednesday, November 2, 2022
Address Hviezdoslavova 207/27, 04501 Moldava nad Bodvou, Slovenská republika
Share14.29 %Contribution1,000 EUR
Margita Szabóová FecsuováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Wednesday, November 2, 2022
Address Hviezdoslavova 207/27, 04501 Moldava nad Bodvou, Slovenská republika
Share57.14 %Contribution4,000 EUR
Mgr. Zuzana KožejováInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 2009 – Wednesday, October 1, 2014
Address Stierová 1118/15, 04023 Košice - Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23744/V
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K&M&D, s.r.o.

Registered office

K&M&D, s.r.o.

Hviezdoslavova 35, 04501 Moldava nad Bodvou

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K&M&D, 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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