Company data from Slovak public registers

Andromia Insight
Active

KMF (Precision Sheet Metal) s.r.o.

Company financial profile・Company ID 45899533・Johanna Vaillanta 3043/2, 91311 Trenčianske Stankovce・Founded 2010

Financial reportFinancial statements

Turnover 2026

14.44 M €

−13 %
Company ID
45899533
Tax ID
2023136819
VAT ID
SK2023136819, under §4, registered since Monday, December 13, 2010
Registered office
KMF (Precision Sheet Metal) s.r.o.Johanna Vaillanta 3043/2 91311 Trenčianske Stankovce
Established
Tuesday, October 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25187/R

Profit 2026

606 K €

+263 %

Assets

5.63 M €

+18 %

Equity

699 K €

+655 %

Debt ratio

87.0 %

−11 pp

Gross margin

36.8 %

+9.9 pp
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Andromia score

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Profit

+263 %
−444 K €−333 K €−377 K €−329 K €88 K €60 K €165 K €6,007 €1.57 M €1.0 M €−371 K €606 K €201520162017201820192020202120222023202420252026

Revenue

−14 %
1.3 M €2.68 M €2.89 M €3.8 M €6.35 M €6.65 M €7.34 M €10.93 M €15.43 M €13.64 M €16.33 M €13.98 M €201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+6.4 pp

Profit / revenue

ROA

10.8 %

+19 pp

Return on assets

ROE

86.7 %

+487 pp

Return on equity

Current ratio

2.06

+8.6 %

Current assets / current liabilities

Earnings before tax

815 K €

+285 %

Profit + income tax

Effective tax

25.6 %

+9.7 pp

Income tax / earnings before tax

Net working capital

2.54 M €

+33 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.31 M €20152.8 M €20163.09 M €20173.87 M €20186.33 M €20196.82 M €20207.53 M €202111.45 M €202215.57 M €202313.84 M €202416.57 M €202514.44 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods15.43 M €13.64 M €16.33 M €13.98 M €
Value added5.49 M €5.18 M €4.39 M €5.14 M €
Operating revenue15.57 M €13.84 M €16.57 M €14.44 M €
Profit after tax1.57 M €1.0 M €−371 K €606 K €
Income tax404 K €214 K €−70 K €209 K €
Current income tax396 K €241 K €3,840 €164 K €

Assets

  • Non-current assets633 K €
  • Current assets4.93 M €
  • Accruals and deferrals64 K €

Liabilities and equity

  • Equity699 K €
  • Liabilities4.89 M €
  • Accruals and deferrals32 K €

Balance sheet

Assets

Item2023202420252026
Total assets5.52 M €5.52 M €4.76 M €5.63 M €
Non-current assets1.01 M €920 K €702 K €633 K €
Property, plant and equipment1.01 M €908 K €692 K €627 K €
Non-current intangible assets4,163 €12 K €9,738 €5,635 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.5 M €4.55 M €4.02 M €4.93 M €
Inventory827 K €1.06 M €849 K €1.07 M €
Non-current receivables33 K €61 K €135 K €90 K €
Current receivables2.74 M €3.14 M €3.02 M €2.83 M €
Current financial assets0 €0 €0 €0 €
Financial accounts897 K €293 K €19 K €943 K €
Accruals and deferrals15 K €51 K €36 K €64 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities5.52 M €5.52 M €4.76 M €5.63 M €
Equity−542 K €463 K €93 K €699 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−2.11 M €−547 K €458 K €87 K €
Profit/loss for the accounting period after tax1.57 M €1.0 M €−371 K €606 K €
Liabilities6.03 M €5.07 M €4.66 M €4.89 M €
Non-current liabilities3.7 M €2.26 M €2.53 M €2.41 M €
Current liabilities2.26 M €2.77 M €2.11 M €2.39 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,380 €
Provisions68 K €23 K €16 K €84 K €
Accruals and deferrals35 K €−11 K €0 €32 K €

Income tax

Tax liability trend

2,880 €11 K €8,026 €−68 K €−48 K €−62 K €44 K €103 K €404 K €214 K €−70 K €209 K €201520162017201820192020202120222023202420252026
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 period127,365.78 €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

9 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 4, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 4, 2023
  • galvanizácia kovov,Valid from Friday, July 8, 2011
  • kovoobrábanie,Valid from Friday, July 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 26, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 26, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 26, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, October 26, 2010
  • výroba jednoduchých výrobkov z kovu,Valid from Tuesday, October 26, 2010

Statutory bodies and related persons

Statutory body

2 active of 6
  • Radim Vaculín
    Konateľfrom Wednesday, October 13, 2021

    Address Kamenec 1467, 76331 Brumov-Bylnice, Česká republika

  • Gareth Michael Higgins
    Konateľfrom Tuesday, October 26, 2010

    Address Sunnybank, Leycett lane, Leycett, ST5 6AD Newcastle-under-lyme, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Radim VaculínInactive
    KonateľWednesday, October 13, 2021 – Friday, January 28, 2022

    Address Hůrka 1065, 76331 Brumov-Bylnice, Česká republika

  • Radim VaculínInactive
    KonateľWednesday, October 13, 2021 – Thursday, May 22, 2025

    Address Štítná nad Vláří 65, 76333 Štítná nad Vláří - Popov, Česká republika

  • Gareth HigginsInactive
    KonateľTuesday, October 26, 2010 – Thursday, July 7, 2011

    Address Dellbrook Court, Clayton Road, 1, ST5 3AG, Newcastle under Lyme, Staffordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Gareth HigginsInactive
    KonateľTuesday, October 26, 2010 – Monday, April 11, 2016

    Address M. Rázusa 1471/24, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • KMF GROUP HOLDINGS LIMITED
    Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Millennium Way, High Carr Business Park, ST5 7UF Newcastle under Lyme, Staffordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • KMF GROUP LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Thursday, October 21, 2021

    Address Millennium Way, High Carr Business Park, ST5 7UF, Newcastle under Lyme, Staffordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KMF Properties LimitedInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Monday, April 11, 2016

    Address Millennium Way, High Carr Business Park, ST5 7UF, Newcastle under Lyme, Staffordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25187/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 8, 2011Rozhodnutie jediného spoločníka zo dňa 25.05.2011.
  • Tuesday, October 26, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 14.09.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
KMF (Precision Sheet Metal) s.r.o.

Registered office

KMF (Precision Sheet Metal) s.r.o.

Johanna Vaillanta 3043/2, 91311 Trenčianske Stankovce

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