Company data from Slovak public registers

Active

K&MT s. r. o.

Company financial profileCompany ID 45573085Ondavská 910, 09301 Vranov nad TopľouFounded 2010

Turnover 2025

44

Company ID
45573085
Tax ID
2023038908
VAT ID
SK2023038908, under §4, registered since Sunday, June 20, 2010
Registered office
K&MT s. r. o.Ondavská 910 09301 Vranov nad Topľou
Established
Friday, May 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23013/P

Profit 2025

−10 K €

+9.1 %

Assets

1,299 €

+119 %

Equity

−39 K €

−35 %

Debt ratio

3,126.3 %

+3,462 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+9.1 %
−20 K €−10 K €25 K €3,151 €−263 €−23 K €11 K €19 K €23 K €−24 K €−11 K €−10 K €201420152016201720182019202020212022202320242025

Revenue

0 €300 €61 K €42 K €41 K €23 K €48 K €48 K €48 K €8,000 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22,959.1 %

Profit / revenue

ROA

-777.7 %

−944 pp

Return on assets

ROE

25.7 %

−12 pp

Return on equity

Current ratio

0.07

+110 %

Current assets / current liabilities

Earnings before tax

−9,762 €

+9.4 %

Profit + income tax

Effective tax

-3.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−17 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

50.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014630 €201561 K €201642 K €201741 K €201833 K €201948 K €2020147 K €202148 K €20228,111 €20230 €202444 €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €8,000 €0 €0 €
Value added32 K €−20 K €−6,793 €−6,587 €
Operating revenue48 K €8,111 €0 €44 €
Profit after tax23 K €−24 K €−11 K €−10 K €
Income tax3,931 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,299 €

Liabilities and equity

  • Equity−39 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €7,098 €−6,695 €1,299 €
Non-current assets1,177 €627 €156 €0 €
Property, plant and equipment1,177 €627 €156 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €6,471 €−6,851 €1,299 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €1,253 €219 €369 €
Financial accounts773 €5,218 €−7,070 €930 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €7,098 €−6,695 €1,299 €
Equity1,273 €−18 K €−29 K €−39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−57 K €−29 K €−53 K €−64 K €
Profit/loss for the accounting period after tax23 K €−24 K €−11 K €−10 K €
Liabilities22 K €25 K €22 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €5,473 €9,994 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7,952 €0 €2,800 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €612 €0 €960 €1,711 €3,931 €0 €340 €340 €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 period43.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Saturday, September 17, 2016
  • činnosť podnikateľských, obchodných, organizačných a ekonomických poradcovValid from Saturday, September 17, 2016
  • reklamné a marketingové službyValid from Saturday, September 17, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 14, 2010
  • prenájom hnuteľných vecíValid from Friday, May 14, 2010
  • prenájom nehnuteľnostíValid from Friday, May 14, 2010
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, May 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 14, 2010

    Address Ondavská 910, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2020

    Address Nevädzová 17211/6C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2020

    Address Ondavská 910/57, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Monday, December 7, 2020

    Address Ondavská 910, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23013/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K&MT s. r. o.

Registered office

K&MT s. r. o.

Ondavská 910, 09301 Vranov nad Topľou

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