Company data from Slovak public registers

Andromia Insight
Active

KMS Consulting s.r.o.

Company financial profile・Company ID 47465441・Bystrická 5892/24, 841 07 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2023

20 K €

−5.5 %
Company ID
47465441
Tax ID
2023938422
VAT ID
—
Registered office
KMS Consulting s.r.o.Bystrická 5892/24 841 07 Bratislava
Established
Wednesday, October 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93155/B

Profit 2023

806 €

−53 %

Assets

19 K €

+8.8 %

Equity

18 K €

+3.2 %

Debt ratio

8.2 %

+5.0 pp

Gross margin

16.2 %

+7.1 pp
Coming soon

Andromia score

—

Profit

−53 %
5,154 €902 €1,594 €1,759 €684 €1,233 €484 €84 €1,706 €806 €2014201520162017201820192020202120222023

Revenue

−5.6 %
33 K €33 K €11 K €7,361 €21 K €38 K €31 K €21 K €21 K €20 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−4.0 pp

Profit / revenue

ROA

4.2 %

−5.4 pp

Return on assets

ROE

4.5 %

−5.4 pp

Return on equity

Current ratio

12.24

−61 %

Current assets / current liabilities

Earnings before tax

1,272 €

−25 %

Profit + income tax

Effective tax

36.6 %

+37 pp

Income tax / earnings before tax

Net working capital

18 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201433 K €201511 K €20167,361 €201721 K €201838 K €201931 K €202021 K €202121 K €202220 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods31 K €21 K €21 K €20 K €
Value added839 €332 €1,973 €3,297 €
Operating revenue31 K €21 K €21 K €20 K €
Profit after tax484 €84 €1,706 €806 €
Income tax86 €16 €0 €466 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities1,579 €

Balance sheet

Assets

Item2020202120222023
Total assets16 K €16 K €18 K €19 K €
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 assets16 K €16 K €18 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €15 K €16 K €17 K €
Financial accounts2,587 €618 €1,633 €2,308 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities16 K €16 K €18 K €19 K €
Equity15 K €15 K €17 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,432 €9,916 €9,972 €11 K €
Profit/loss for the accounting period after tax484 €84 €1,706 €806 €
Liabilities424 €328 €562 €1,579 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities424 €328 €562 €1,579 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €182 €0 €86 €16 €0 €466 €2014201520162017201820192020202120222023
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, October 16, 2013
  • Diskotekárska činnosťValid from Wednesday, October 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 16, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, October 16, 2013
  • Vedenie účtovníctvaValid from Wednesday, October 16, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Katarína Martinkovičová
    Konateľfrom Wednesday, October 16, 2013

    Address Kalištná 6084/13, 84107 Bratislava, Slovenská republika

  • Mgr. Stanislav Januch
    Konateľfrom Wednesday, October 16, 2013

    Address Volica 48, 06701 Volica, Slovenská republika

Related persons

2 active of 3
  • Katarína Martinkovičová
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Kalištná 6084/13, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Stanislav Januch
    Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2013

    Address Volica 48, 06701 Volica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína MartinkovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Wednesday, September 21, 2022

    Address Kalištná 6084/13, 84107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93155/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 16, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.09.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KMS Consulting s.r.o.

Registered office

KMS Consulting s.r.o.

Bystrická 5892/24, 841 07 Bratislava

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