Company data from Slovak public registers

Andromia Insight
Active

KM KREDIT s.r.o.

Company financial profile・Company ID 47337371・Robotnícka 14113/10, 974 01 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2024

15 K €

−49 %
Company ID
47337371
Tax ID
2023819017
VAT ID
—
Registered office
KM KREDIT s.r.o.Robotnícka 14113/10 974 01 Banská Bystrica
Established
Thursday, July 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24576/S

Profit 2024

1,021 €

−79 %

Assets

3,627 €

+329 %

Equity

−4,784 €

+1.0 %

Debt ratio

231.9 %

−440 pp

Gross margin

12.5 %

−6.2 pp
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Andromia score

—

Profit

−79 %
−2,787 €1,168 €−632 €−1,787 €−2,156 €−2,728 €−1,642 €−111 €−2,595 €4,848 €1,021 €20142015201620172018201920202021202220232024

Revenue

−49 %
20 K €20 K €21 K €19 K €20 K €22 K €24 K €30 K €30 K €29 K €15 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−10.0 pp

Profit / revenue

ROA

28.1 %

−546 pp

Return on assets

ROE

-21.3 %

+79 pp

Return on equity

Current ratio

0.44

+188 %

Current assets / current liabilities

Earnings before tax

1,361 €

−72 %

Profit + income tax

Effective tax

25.0 %

+25 pp

Income tax / earnings before tax

Net working capital

−4,694 €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201420 K €201521 K €201619 K €201720 K €201822 K €201924 K €202030 K €202130 K €202229 K €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €30 K €29 K €15 K €
Value added1,166 €−1,772 €5,346 €1,818 €
Operating revenue30 K €30 K €29 K €15 K €
Profit after tax−111 €−2,595 €4,848 €1,021 €
Income tax284 €308 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,627 €

Liabilities and equity

  • Equity−4,784 €
  • Liabilities8,411 €

Balance sheet

Assets

Item2021202220232024
Total assets1,702 €1,416 €845 €3,627 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,702 €1,416 €845 €3,627 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,100 €850 €300 €2,200 €
Financial accounts602 €566 €545 €1,427 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,702 €1,416 €845 €3,627 €
Equity−7,083 €−9,679 €−4,831 €−4,784 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−12 K €−15 K €−11 K €
Profit/loss for the accounting period after tax−111 €−2,595 €4,848 €1,021 €
Liabilities8,785 €11 K €5,676 €8,411 €
Non-current liabilities90 €90 €90 €90 €
Current liabilities8,695 €11 K €5,586 €8,321 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €98 €87 €108 €284 €308 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne práceValid from Thursday, July 25, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 25, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 25, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 25, 2013
  • Vedenie účtovníctvaValid from Thursday, July 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Mikitová
    Konateľfrom Thursday, July 25, 2013

    Address Javornícka 6167/7, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Katarína Mikitová
    Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2013

    Address Javornícka 6167/7, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24576/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KM KREDIT s.r.o.

Registered office

KM KREDIT s.r.o.

Robotnícka 14113/10, 974 01 Banská Bystrica

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