Company data from Slovak public registers

Active

KMS Ventures, s.r.o.

Company financial profileCompany ID 47948191Kuklovská 55, 84104 Bratislava - mestská časť Karlova VesFounded 2014

Turnover 2025

48 K €

+94 %
Company ID
47948191
Tax ID
2024170676
VAT ID
SK2024170676, under §7a, registered since Friday, July 29, 2022
Registered office
KMS Ventures, s.r.o.Kuklovská 55 84104 Bratislava - mestská časť Karlova Ves
Established
Thursday, December 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101532/B

Profit 2025

43 K €

+1,276 %

Assets

3.85 M €

+108 %

Equity

149 K €

+40 %

Debt ratio

96.1 %

+1.9 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+1,276 %
−309 €3,307 €22 K €9,999 €12 K €7,966 €−52 €6,949 €3,444 €30 K €−3,628 €43 K €201420152016201720182019202020212022202320242025

Revenue

+94 %
0 €8,950 €33 K €17 K €20 K €15 K €0 €8,200 €19 K €35 K €25 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.8 %

+105 pp

Profit / revenue

ROA

1.1 %

+1.3 pp

Return on assets

ROE

28.6 %

+32 pp

Return on equity

Current ratio

1.74

+233 %

Current assets / current liabilities

Earnings before tax

47 K €

+143,524 %

Profit + income tax

Effective tax

10.0 %

−11,084 pp

Income tax / earnings before tax

Net working capital

26 K €

+260 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20148,950 €201533 K €201617 K €201720 K €201815 K €20190 €20208,200 €202119 K €202235 K €202325 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €35 K €25 K €48 K €
Value added6,871 €35 K €25 K €48 K €
Operating revenue19 K €35 K €25 K €48 K €
Profit after tax3,444 €30 K €−3,628 €43 K €
Income tax608 €5,231 €3,661 €4,740 €

Assets

  • Non-current assets3.79 M €
  • Current assets62 K €

Liabilities and equity

  • Equity149 K €
  • Liabilities3.7 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.35 M €1.3 M €1.85 M €3.85 M €
Non-current assets1.28 M €1.28 M €1.83 M €3.79 M €
Property, plant and equipment15 K €15 K €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.27 M €1.27 M €1.82 M €3.77 M €
Current assets61 K €16 K €18 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €0 €4 €53 K €
Financial accounts7,996 €16 K €18 K €8,679 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.35 M €1.3 M €1.85 M €3.85 M €
Equity170 K €107 K €107 K €149 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years61 K €−29 K €4,824 €1,195 €
Profit/loss for the accounting period after tax3,444 €30 K €−3,628 €43 K €
Liabilities1.18 M €1.19 M €1.75 M €3.7 M €
Non-current liabilities1.14 M €1.14 M €1.71 M €3.66 M €
Current liabilities39 K €48 K €34 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

40 €862 €6,142 €2,640 €3,065 €2,118 €0 €1,217 €608 €5,231 €3,661 €4,740 €201420152016201720182019202020212022202320242025
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

11 registered activities

  • administratívne službyValid from Thursday, December 4, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 4, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 4, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 4, 2014
  • počítačové službyValid from Thursday, December 4, 2014
  • prenájom hnuteľných vecíValid from Thursday, December 4, 2014
  • reklamné a marketingové službyValid from Thursday, December 4, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 4, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 4, 2014
  • vedenie účtovníctvaValid from Thursday, December 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 4, 2014

    Address Trinásta 11401/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2018

    Address Trinásta 11401/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Friday, March 2, 2018

    Address Lúčna 21, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101532/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 30, 2018Rozhodnutie jediného spoločníka zo dňa 14.09.2018.
  • Thursday, December 4, 2014Spoločnosť bola založená zakladateľskou listinou dňa 16.10.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KMS Ventures, s.r.o.

Registered office

KMS Ventures, s.r.o.

Kuklovská 55, 84104 Bratislava - mestská časť Karlova Ves

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