Active

KMB STAVEBNÍ SERVIS SK s.r.o.

Company financial profile・Company ID 46615971・Lodná 4657/2B, 94501 Komárno・Founded 2012

Financial report Financial statements

Turnover 2024

739 K €

+82 %

Company ID: 46615971
Tax ID: 2023511050
VAT ID: SK2023511050, under §4, registered since Friday, May 25, 2012

Registered office: KMB STAVEBNÍ SERVIS SK s.r.o.Lodná 4657/2B 94501 Komárno
Established: Tuesday, April 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31344/N

Profit 2024

15 K €

+970 %

Assets

309 K €

−15 %

Equity

155 K €

+11 %

Debt ratio

50.0 %

−12 pp

Gross margin

28.2 %

−15 pp

Coming soon

Andromia score

—

Profit

+970 %

Revenue

+86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+2.5 pp

Profit / revenue

ROA

5.0 %

+5.5 pp

Return on assets

ROE

9.9 %

+11 pp

Return on equity

Current ratio

4.17

+116 %

Current assets / current liabilities

Earnings before tax

19 K €

+1,186 %

Profit + income tax

Effective tax

20.0 %

+20 pp

Income tax / earnings before tax

Net working capital

65 K €

+100 %

Current assets − current liabilities

Revenue CAGR

76.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	634 K €	345 K €	398 K €	739 K €
Value added	258 K €	188 K €	173 K €	209 K €
Operating revenue	663 K €	445 K €	405 K €	739 K €
Profit after tax	99 K €	18 K €	−1,771 €	15 K €
Income tax	19 K €	4,909 €	0 €	3,840 €

Assets

Non-current assets223 K €
Current assets86 K €

Liabilities and equity

Equity155 K €
Liabilities155 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	400 K €	306 K €	362 K €	309 K €
Non-current assets	324 K €	198 K €	295 K €	223 K €
Property, plant and equipment	324 K €	198 K €	295 K €	223 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	108 K €	68 K €	86 K €
Inventory	1,048 €	3,104 €	2,934 €	500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	49 K €	26 K €	22 K €
Financial accounts	31 K €	55 K €	39 K €	64 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	400 K €	306 K €	362 K €	309 K €
Equity	174 K €	192 K €	139 K €	155 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	64 K €	163 K €	130 K €	128 K €
Profit/loss for the accounting period after tax	99 K €	18 K €	−1,771 €	15 K €
Liabilities	226 K €	114 K €	223 K €	155 K €
Non-current liabilities	133 K €	99 K €	186 K €	132 K €
Current liabilities	49 K €	13 K €	35 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	42 K €	0 €	0 €	0 €
Provisions	1,839 €	2,219 €	2,219 €	2,219 €

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 period23,615.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, December 5, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 5, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, December 5, 2017
Výroba zdvíhacích a manipulačných zariadeníValid from Tuesday, December 5, 2017
administratívne službyValid from Tuesday, April 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 3, 2012
faktoring a forfaitingValid from Tuesday, April 3, 2012
finančný leasingValid from Tuesday, April 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 3, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Červenka
Konateľfrom Tuesday, April 3, 2012
Address Krátka 654/6, 94501 Komárno, Slovenská republika

Related persons

2 active of 5

Viktor Zimčík
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020
Address ul. Luční čtvrť 2164, 68603 Staré Město, Česká republika
Share60 %Contribution6,000 EUR
Ing. Peter Červenka
Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2017
Address Krátka 654/6, 94501 Komárno, Slovenská republika
Share40 %Contribution4,000 EUR
Jiří ŠubrtInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Tuesday, June 30, 2020
Address Břestek 312, 68708 Buchlovice, Česká republika
Share30 %Contribution3,000 EUR
Viktor ZimčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Tuesday, June 30, 2020
Address ul. Luční čtvrť 2164, 68603 Staré Město, Česká republika
Share30 %Contribution3,000 EUR
Ing. Peter ČervenkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Monday, December 4, 2017
Address Krátka 654/6, 94501 Komárno, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31344/N
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KMB STAVEBNÍ SERVIS SK s.r.o.

Registered office

KMB STAVEBNÍ SERVIS SK s.r.o.

Lodná 4657/2B, 94501 Komárno

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KMB STAVEBNÍ SERVIS SK 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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