Active

K3MD s. r. o.

Company financial profile・Company ID 46165860・Račianska 79, 831 02 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

39 K €

−11 %

Company ID: 46165860
Tax ID: 2023268896
VAT ID: SK2023268896, under §4, registered since Friday, July 1, 2011

Registered office: K3MD s. r. o.Račianska 79 831 02 Bratislava
Established: Saturday, May 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73055/B

Profit 2024

19 K €

−21 %

Assets

138 K €

+25 %

Equity

72 K €

+36 %

Debt ratio

47.9 %

−4.2 pp

Gross margin

91.0 %

+2.1 pp

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Andromia score

—

Profit

−21 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.9 %

−6.5 pp

Profit / revenue

ROA

13.8 %

−8.1 pp

Return on assets

ROE

26.5 %

−19 pp

Return on equity

Current ratio

2.64

−2.3 %

Current assets / current liabilities

Earnings before tax

23 K €

−22 %

Profit + income tax

Effective tax

15.3 %

−0.6 pp

Income tax / earnings before tax

Net working capital

86 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	43 K €	44 K €	39 K €
Value added	37 K €	39 K €	39 K €	36 K €
Operating revenue	40 K €	45 K €	44 K €	39 K €
Profit after tax	22 K €	22 K €	24 K €	19 K €
Income tax	4,275 €	4,425 €	4,545 €	3,439 €

Assets

Non-current assets1 €
Current assets138 K €

Liabilities and equity

Equity72 K €
Liabilities66 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	47 K €	77 K €	110 K €	138 K €
Non-current assets	7,407 €	1,852 €	1 €	1 €
Property, plant and equipment	7,406 €	1,851 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1 €	1 €	1 €	1 €
Current assets	40 K €	75 K €	110 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	75 K €	107 K €	136 K €
Financial accounts	787 €	790 €	3,508 €	2,468 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	47 K €	77 K €	110 K €	138 K €
Equity	29 K €	29 K €	53 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	833 €	833 €	23 K €	47 K €
Profit/loss for the accounting period after tax	22 K €	22 K €	24 K €	19 K €
Liabilities	19 K €	48 K €	58 K €	66 K €
Non-current liabilities	1,470 €	1,490 €	15 K €	12 K €
Current liabilities	17 K €	47 K €	41 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,476 €	1,497 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,194.84 €Yes

Business activities

7 registered activities

administratívne služby,Valid from Saturday, May 14, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 14, 2011
reklamné a marketingové služby,Valid from Saturday, May 14, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 14, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 14, 2011
vedenie účtovníctva,Valid from Saturday, May 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Miroslav Deglovič
Konateľfrom Wednesday, January 9, 2013
Address Račianska 79, 83102 Bratislava-Nové Mesto, Slovenská republika
Katarína Deglovičová
Konateľfrom Saturday, May 14, 2011
Address Račianska 79, 83102 Bratislava, Slovenská republika

Related persons

2 active of 5

Katarína Deglovičová
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Račianska 1526/79, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Miroslav Deglovič
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Račianska 1526/79, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
Katarína DeglovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Monday, May 16, 2022
Address Račianska 79, 83102 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Miroslav DeglovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Monday, May 16, 2022
Address Račianska 79, 83102 Bratislava-Nové Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
Katarína DeglovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Tuesday, March 26, 2013
Address Račianska 79, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73055/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 27, 2013Rozhodnutie jediného spoločníka zo dňa 09.01.2013.
Saturday, May 14, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 19.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

K3MD s. r. o.

Registered office

K3MD s. r. o.

Račianska 79, 831 02 Bratislava

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K3MD 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

Legal facts

Registered office

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