Company data from Slovak public registers

KMS Ventures, s.r.o.

Company financial profile・Company ID 47948191・Kuklovská 55, 84104 Bratislava - mestská časť Karlova Ves・Founded 2014

Active

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 %Net profit after tax

Assets

3.85 M €

+108 %Total assets, stated excl. VAT

Equity

149 K €

+40 %Assets less external liabilities

Debt ratio

96.1 %

+1.9 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
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 €2014201520162017201820192020202120222023202420252014−309 €20153,307 €201622 K €20179,999 €201812 K €20197,966 €2020−52 €20216,949 €20223,444 €202330 K €2024−3,628 €202543 K €

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

Revenue

+94 %
0 €8,950 €33 K €17 K €20 K €15 K €0 €8,200 €19 K €35 K €25 K €48 K €20142015201620172018201920202021202220232024202520140 €20158,950 €201633 K €201717 K €201820 K €201915 K €20200 €20218,200 €202219 K €202335 K €202425 K €202548 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201440 €Total tax · 2015862 €Total tax · 20166,142 €Total tax · 20172,640 €Total tax · 20183,065 €Total tax · 20192,118 €Total tax · 20200 €Total tax · 20211,217 €Total tax · 2022608 €Total tax · 20235,231 €Total tax · 20243,661 €Total tax · 20254,740 €

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

89.8 %

+105 pp

Profit / revenue

Profit margin

89.8 %

+105 pp

Profit / sales

ROA

1.1 %

+1.3 pp

Return on assets

ROE

28.6 %

+32 pp

Return on equity

Return on costs

880.6 %

+893 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

47 K €

+143,524 %

Profit + income tax

Effective tax

10.0 %

−11,084 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity149 K €
  • Liabilities3.7 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Kuklovská 55, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Friday, November 30, 2018
    • Vajnorská 137, 83104 Bratislava-Nové Mesto, Slovenská republikaThursday, December 4, 2014 – Thursday, November 29, 2018

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.