Active

KMPS, s.r.o.

Company financial profile・Company ID 46644598・Ružová 583/29, 04011 Košice-Západ・Founded 2012

Financial report Financial statements

Turnover 2025

89 K €

+20 %

Company ID: 46644598
Tax ID: 2023526373
VAT ID: SK2023526373, under §4, registered since Monday, May 20, 2013

Registered office: KMPS, s.r.o.Ružová 583/29 04011 Košice-Západ
Established: Wednesday, April 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29753/V

Profit 2025

8,747 €

+44 %

Assets

303 K €

+11 %

Equity

279 K €

+3.2 %

Debt ratio

7.9 %

+7.2 pp

Gross margin

21.9 %

+7.6 pp

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Andromia score

—

Profit

+44 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+1.6 pp

Profit / revenue

ROA

2.9 %

+0.6 pp

Return on assets

ROE

3.1 %

+0.9 pp

Return on equity

Current ratio

12.00

−91 %

Current assets / current liabilities

Earnings before tax

9,723 €

+26 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

263 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	110 K €	107 K €	72 K €	89 K €
Value added	47 K €	41 K €	10 K €	20 K €
Operating revenue	110 K €	108 K €	75 K €	89 K €
Profit after tax	19 K €	23 K €	6,092 €	8,747 €
Income tax	5,177 €	6,300 €	1,620 €	976 €

Assets

Non-current assets16 K €
Current assets287 K €

Liabilities and equity

Equity279 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	254 K €	274 K €	272 K €	303 K €
Non-current assets	0 €	0 €	0 €	16 K €
Property, plant and equipment	0 €	0 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	254 K €	274 K €	272 K €	287 K €
Inventory	291 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	58 K €	43 K €	74 K €
Financial accounts	205 K €	216 K €	229 K €	213 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	254 K €	274 K €	272 K €	303 K €
Equity	241 K €	264 K €	270 K €	279 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	208 K €	227 K €	250 K €	256 K €
Profit/loss for the accounting period after tax	19 K €	23 K €	6,092 €	8,747 €
Liabilities	13 K €	10 K €	1,961 €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	10 K €	1,961 €	24 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 period46.08 €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

39 registered activities

administratívne službyValid from Wednesday, April 25, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 25, 2012
čistiace a upratovacie službyValid from Wednesday, April 25, 2012
diskotekárska činnosťValid from Wednesday, April 25, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 25, 2012
donášková službaValid from Wednesday, April 25, 2012
faktoring a forfaitingValid from Wednesday, April 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 25, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 25, 2012
opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Kukura
Konateľfrom Wednesday, April 25, 2012
Address Ružová 583/29, 04011 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Martin Kukura
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Ružová 583/29, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin KukuraInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Monday, September 26, 2022
Address Ružová 583/29, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29753/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KMPS, s.r.o.

Registered office

KMPS, s.r.o.

Ružová 583/29, 04011 Košice-Západ

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KMPS, 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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