Active

KMK INVESTMENT s.r.o.

Company financial profile・Company ID 46541811・Štefániková 25, 06601 Humenné・Founded 2012

Financial report Financial statements

Turnover 2025

166 K €

−20 %

Company ID: 46541811
Tax ID: 2023509818
VAT ID: SK2023509818, under §4, registered since Thursday, May 24, 2012

Registered office: KMK INVESTMENT s.r.o.Štefániková 25 06601 Humenné
Established: Saturday, February 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30960/P

Profit 2025

4,343 €

−66 %

Assets

779 K €

−12 %

Equity

520 K €

+5.8 %

Debt ratio

33.2 %

−11 pp

Gross margin

54.0 %

+71 pp

Coming soon

Andromia score

—

Profit

−66 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−3.6 pp

Profit / revenue

ROA

0.6 %

−0.9 pp

Return on assets

ROE

0.8 %

−1.8 pp

Return on equity

Current ratio

1.30

−89 %

Current assets / current liabilities

Earnings before tax

5,550 €

−61 %

Profit + income tax

Effective tax

21.7 %

+11 pp

Income tax / earnings before tax

Net working capital

44 K €

−77 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	243 K €	108 K €	154 K €
Value added	−17 K €	51 K €	−18 K €	83 K €
Operating revenue	142 K €	251 K €	208 K €	166 K €
Profit after tax	2,971 €	9,207 €	13 K €	4,343 €
Income tax	348 €	2,664 €	1,550 €	1,207 €

Assets

Non-current assets591 K €
Current assets188 K €

Liabilities and equity

Equity520 K €
Liabilities259 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	854 K €	1.01 M €	882 K €	779 K €
Non-current assets	533 K €	591 K €	673 K €	591 K €
Property, plant and equipment	533 K €	591 K €	673 K €	591 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	321 K €	422 K €	210 K €	188 K €
Inventory	15 K €	1,890 €	0 €	48 K €
Non-current receivables	0 €	0 €	150 K €	0 €
Current receivables	298 K €	417 K €	19 K €	135 K €
Financial accounts	7,842 €	3,147 €	41 K €	4,755 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	854 K €	1.01 M €	882 K €	779 K €
Equity	470 K €	479 K €	492 K €	520 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−22 K €	−129 K €	−92 K €
Profit/loss for the accounting period after tax	2,971 €	9,207 €	13 K €	4,343 €
Liabilities	384 K €	534 K €	391 K €	259 K €
Non-current liabilities	62 K €	62 K €	374 K €	114 K €
Current liabilities	293 K €	443 K €	17 K €	145 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period18.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

poskytovanie služieb peňaženky virtuálnej menyValid Tuesday, May 25, 2021 – Tuesday, October 28, 2025
poskytovanie služieb zmenárne virtuálnej menyValid Tuesday, May 25, 2021 – Tuesday, October 28, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 22, 2015
finančný leasingValid from Thursday, January 22, 2015
leasingová činnosťValid from Thursday, January 22, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 22, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 22, 2015
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 22, 2015
prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Thursday, January 22, 2015
prenájom strojov, prístrojov, zariadení a výpočtovej technikyValid from Thursday, January 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Richard Kapuscinský
Konateľfrom Wednesday, August 6, 2014
Address Krátka 579/5, 06783 Kamenica nad Cirochou, Slovenská republika
Monika PetruškováInactive
KonateľThursday, May 17, 2012 – Friday, October 24, 2014
Address Třebíčska 1840/14, 06601 Humenné, Slovenská republika
Oto KrauszInactive
KonateľSaturday, February 25, 2012 – Thursday, June 14, 2012
Address Ovručská 698/13, 04022 Košice, Slovenská republika

Related persons

1 active of 5

Richard Kapuscinský
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2017
Address Krátka 579/5, 06783 Kamenica nad Cirochou, Slovenská republika
Share100 %Contribution5,000 EUR
Monika PetruškováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Tuesday, September 19, 2017
Address Třebíčska 1840/14, 06601 Humenné, Slovenská republika
Share15 %Contribution750 EUR
Richard KapuscinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Tuesday, September 19, 2017
Address Krátka 579/5, 06783 Kamenica nad Cirochou, Slovenská republika
Share85 %Contribution4,250 EUR
Monika PetruškováInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Friday, October 24, 2014
Address Třebíčska 1840/14, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Oto KrauszInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Thursday, June 14, 2012
Address Ovručská 698/13, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30960/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KMK INVESTMENT s.r.o.

Registered office

KMK INVESTMENT s.r.o.

Štefániková 25, 06601 Humenné

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KMK INVESTMENT 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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