Company data from Slovak public registers

Active

K&M CONSTRUCT s.r.o.

Company financial profileCompany ID 46599606Janova Ves 146, 95844 Klátová Nová VesFounded 2012

Turnover 2025

67 K €

+37 %
Company ID
46599606
Tax ID
2023471010
VAT ID
SK2023471010, under §4, registered since Thursday, January 1, 2026
Registered office
K&M CONSTRUCT s.r.o.Janova Ves 146 95844 Klátová Nová Ves
Established
Saturday, March 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25974/R

Profit 2025

7,505 €

+395 %

Assets

40 K €

+17 %

Equity

37 K €

+26 %

Debt ratio

8.2 %

−6.5 pp

Gross margin

16.4 %

+8.9 pp
Coming soon

Andromia score

Profit

+395 %
2,883 €2,001 €5,718 €2,082 €2,620 €2,241 €1,921 €−6,957 €1,360 €−3,437 €−2,545 €7,505 €201420152016201720182019202020212022202320242025

Revenue

+27 %
1,200 €66 K €65 K €71 K €119 K €169 K €56 K €18 K €43 K €34 K €49 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+16 pp

Profit / revenue

ROA

18.8 %

+26 pp

Return on assets

ROE

20.4 %

+29 pp

Return on equity

Current ratio

12.41

+86 %

Current assets / current liabilities

Earnings before tax

8,465 €

+484 %

Profit + income tax

Effective tax

11.3 %

+27 pp

Income tax / earnings before tax

Net working capital

36 K €

+29 %

Current assets − current liabilities

Revenue CAGR

43.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,861 €201468 K €201565 K €201671 K €2017119 K €2018169 K €201978 K €202018 K €202143 K €202234 K €202349 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €34 K €49 K €62 K €
Value added4,097 €1,902 €3,686 €10 K €
Operating revenue43 K €34 K €49 K €67 K €
Profit after tax1,360 €−3,437 €−2,545 €7,505 €
Income tax116 €0 €340 €960 €

Assets

  • Non-current assets722 €
  • Current assets39 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities3,273 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €35 K €34 K €40 K €
Non-current assets2,722 €2,056 €1,389 €722 €
Property, plant and equipment2,722 €2,056 €1,389 €722 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €33 K €33 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €16 K €17 K €9,363 €
Financial accounts18 K €18 K €16 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €35 K €34 K €40 K €
Equity35 K €32 K €29 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €15 K €12 K €9,238 €
Profit/loss for the accounting period after tax1,360 €−3,437 €−2,545 €7,505 €
Liabilities5,010 €3,579 €5,017 €3,273 €
Non-current liabilities73 €84 €95 €107 €
Current liabilities4,937 €3,495 €4,922 €3,166 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,687 €960 €960 €599 €675 €0 €116 €0 €340 €960 €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 period0 €Tax liability for the period294.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Dizajnérske činnostiValid from Thursday, June 3, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 3, 2021
  • Textilná výrobaValid from Thursday, June 3, 2021
  • Výroba bižutérie a suvenírovValid from Thursday, June 3, 2021
  • Výroba hračiek a hierValid from Thursday, June 3, 2021
  • Výroba hudobných nástrojovValid from Thursday, June 3, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, June 3, 2021
  • Výroba sviečok a tieniacej technikyValid from Thursday, June 3, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2019
  • prenájom hnuteľných vecíValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 17, 2012

    Address Janova Ves 146, 95844 Klátova Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2012

    Address Janova Ves 146, 95844 Klátova Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25974/R
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K&M CONSTRUCT s.r.o.

Registered office

K&M CONSTRUCT s.r.o.

Janova Ves 146, 95844 Klátová Nová Ves

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