K.M.A. Nitra, spol. s r.o.

Company financial profile・Company ID 47628880・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2023

413 K €

+188 %

Company ID: 47628880
Tax ID: 2024019998
VAT ID: —

Registered office: K.M.A. Nitra, spol. s r.o.Grösslingova 4 811 09 Bratislava - mestská časť Staré Mesto
Established: Friday, January 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179828/B

Profit 2023

5,390 €

+134,850 %Net profit after tax

Assets

385 K €

+2,001 %Total assets, stated excl. VAT

Equity

10 K €

+116 %Assets less external liabilities

Debt ratio

97.4 %

+23 ppLiabilities / total assets

Gross margin

4.4 %

+2.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+134,850 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+188 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.3 pp

Profit / revenue

Profit margin

1.3 %

+1.3 pp

Profit / sales

ROA

1.4 %

+1.4 pp

Return on assets

ROE

53.7 %

+54 pp

Return on equity

Return on costs

1.3 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

4.4 %

+2.6 pp

Added value / revenue

Earnings before tax

6,823 €

+2,576 %

Profit + income tax

Effective tax

21.0 %

−81 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	56 K €	85 K €	144 K €	413 K €
Value added	2,249 €	4,275 €	2,597 €	18 K €
Operating revenue	56 K €	85 K €	144 K €	413 K €
Profit after tax	−212 €	1,301 €	−4 €	5,390 €
Income tax	74 €	549 €	259 €	1,433 €
Current income tax	—	549 €	259 €	1,433 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	1,134 €	1,139 €	1,134 €	2,269 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets24 K €
Current assets361 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity10 K €
Liabilities375 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	16 K €	24 K €	18 K €	385 K €
Non-current assets	0 €	0 €	0 €	24 K €
Property, plant and equipment	0 €	0 €	0 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	24 K €	18 K €	361 K €
Inventory	0 €	0 €	833 €	2,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	19 K €	9,515 €	181 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	2,575 €	5,197 €	7,976 €	177 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	16 K €	24 K €	18 K €	385 K €
Equity	3,354 €	4,655 €	4,651 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	303 €	303 €	303 €
Profit/loss of previous years	−1,737 €	−1,949 €	−648 €	−652 €
Profit/loss for the accounting period after tax	−212 €	1,301 €	−4 €	5,390 €
Liabilities	13 K €	19 K €	14 K €	375 K €
Non-current liabilities	0 €	0 €	0 €	20 K €
Current liabilities	3,048 €	12 K €	5,597 €	354 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	9,859 €	6,655 €	3,451 €	247 €
Short-term bank loans	0 €	557 €	4,625 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práceValid from Friday, January 24, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, January 24, 2014
prípravné práce k realizácii stavbyValid from Friday, January 24, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 24, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 24, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 24, 2014
uskutočňovanie stavieb a ich zmienValid from Friday, January 24, 2014
výroba a montáž tieniacej technikyValid from Friday, January 24, 2014
výroba jednoduchých výrobkov z kovuValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Yuliyan Stoynev AtanasovActive
Konateľfrom Wednesday, May 29, 2024
Address Kv. Humni dol 7, 2302 Pernik, Bulharská republika
Andrej KováčikEnded
KonateľFriday, January 24, 2014 – Monday, June 24, 2024
Address Čápor 1183, 95117 Cabaj-Čápor, Slovenská republika
Milan KováčikEnded
KonateľFriday, January 24, 2014 – Thursday, June 6, 2024
Address Veľká Urbánková 770, 95135 Veľké Zálužie, Slovenská republika

Related persons

2 active of 4

Monika Atanasova StoynevaActive
Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2026
Address Kv. Humni dol 12, 2302 Pernik, Bulharská republika
Share51 %Contribution2,550 EUR
Yuliyan Stoynev AtanasovActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2024
Address Kv. Humni dol 7, 2302 Pernik, Bulharská republika
Share49 %Contribution2,450 EUR
Andrej KováčikEnded
Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Monday, June 24, 2024
Address Čápor 1183, 95117 Cabaj-Čápor, Slovenská republika
Share49 %Contribution2,450 EUR
Milan KováčikEnded
Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Friday, July 10, 2026
Address Veľká Urbánková 770, 95135 Veľké Zálužie, Slovenská republika
Share51 %Contribution2,550 EUR

Company history

1 change in the register

Registered office
2 records
- Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, June 25, 2024
- Veľká Urbánková 770, 95135 Veľké Zálužie, Slovenská republikaFriday, January 24, 2014 – Monday, June 24, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179828/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

K.M.A. Nitra, spol. s r.o.

Registered office

K.M.A. Nitra, spol. s r.o.

Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto

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K.M.A. Nitra, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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