Company data from Slovak public registers

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Active

KDM INTERIER s.r.o.

Company financial profile・Company ID 47093978・Hradište 275, 95854 Hradište・Founded 2013

Financial reportFinancial statements

Turnover 2025

36 K €

+72 %
Company ID
47093978
Tax ID
2023734823
VAT ID
SK2023734823, under §4, registered since Monday, June 24, 2013
Registered office
KDM INTERIER s.r.o.Hradište 275 95854 Hradište
Established
Tuesday, April 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27915/R

Profit 2025

6,466 €

+788 %

Assets

95 K €

+9.1 %

Equity

38 K €

+20 %

Debt ratio

59.7 %

−3.7 pp

Gross margin

31.7 %

−1.4 pp
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Andromia score

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Profit

+788 %
3,311 €3,583 €4,213 €3,241 €921 €1,729 €1,249 €1,937 €3,803 €3,113 €−940 €6,466 €201420152016201720182019202020212022202320242025

Revenue

+72 %
45 K €63 K €76 K €109 K €99 K €96 K €18 K €23 K €35 K €25 K €21 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

+22 pp

Profit / revenue

ROA

6.8 %

+7.9 pp

Return on assets

ROE

16.8 %

+20 pp

Return on equity

Current ratio

1.33

+9.6 %

Current assets / current liabilities

Earnings before tax

7,236 €

+1,827 %

Profit + income tax

Effective tax

10.6 %

+135 pp

Income tax / earnings before tax

Net working capital

19 K €

+59 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201463 K €201576 K €2016109 K €2017100 K €201897 K €201918 K €202023 K €202135 K €202225 K €202321 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €25 K €21 K €36 K €
Value added6,820 €6,782 €7,005 €12 K €
Operating revenue35 K €25 K €21 K €36 K €
Profit after tax3,803 €3,113 €−940 €6,466 €
Income tax750 €590 €521 €770 €

Assets

  • Non-current assets20 K €
  • Current assets75 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €89 K €87 K €95 K €
Non-current assets21 K €21 K €20 K €20 K €
Property, plant and equipment21 K €21 K €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €68 K €67 K €75 K €
Inventory19 K €8,660 €12 K €8,660 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €22 K €16 K €16 K €
Financial accounts33 K €37 K €39 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €89 K €87 K €95 K €
Equity30 K €33 K €32 K €38 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years20 K €24 K €27 K €26 K €
Profit/loss for the accounting period after tax3,803 €3,113 €−940 €6,466 €
Liabilities56 K €56 K €55 K €57 K €
Non-current liabilities43 €51 €62 €72 €
Current liabilities56 K €56 K €55 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €966 €1,319 €990 €433 €603 €313 €401 €750 €590 €521 €770 €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 period528.86 €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

11 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 16, 2016
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, April 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 2, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 2, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 2, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 2, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 2, 2013
  • StolárstvoValid from Tuesday, April 2, 2013
  • TesárstvoValid from Tuesday, April 2, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 2, 2013

Statutory bodies and related persons

Statutory body

3 active of 4
  • Pavol Strúčka
    Konateľfrom Thursday, December 10, 2015

    Address Hradište 197, 95854 Hradište, Slovenská republika

  • Anton Dolný
    Konateľfrom Tuesday, April 2, 2013

    Address Hradište 294, 95854 Hradište, Slovenská republika

  • Pavol Miške
    Konateľfrom Tuesday, April 2, 2013

    Address Hradište 275, 95854 Hradište, Slovenská republika

  • Vladimír KližanInactive
    KonateľTuesday, April 2, 2013 – Monday, January 4, 2021

    Address Hradište 302, 95854 Hradište, Slovenská republika

Related persons

3 active of 10
  • Anton Dolný
    Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2021

    Address Hradište 294, 95854 Hradište, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Pavol Miške
    Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2021

    Address Hradište 275, Hradište, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Pavol Strúčka
    Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2021

    Address Hradište 197, 95854 Hradište, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Anton DolnýInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Monday, January 4, 2021

    Address Hradište 294, 95854 Hradište, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Pavol MiškeInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Monday, January 4, 2021

    Address Hradište 275, Hradište, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Pavol StrúčkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Monday, January 4, 2021

    Address Hradište 197, 95854 Hradište, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Vladimír KližanInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Monday, January 4, 2021

    Address Hradište 302, 95854 Hradište, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Anton DolnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2013 – Wednesday, January 13, 2016

    Address Hradište 294, 95854 Hradište, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Pavol MiškeInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2013 – Wednesday, January 13, 2016

    Address Hradište 275, Hradište, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Vladimír KližanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2013 – Wednesday, January 13, 2016

    Address Hradište 302, 95854 Hradište, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27915/R
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KDM INTERIER s.r.o.

Registered office

KDM INTERIER s.r.o.

Hradište 275, 95854 Hradište

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