Company data from Slovak public registers

Active

KMP Agency s. r. o.

Company financial profileCompany ID 47949309Ružová ulica 4153/17, 95117 Cabaj-ČáporFounded 2014

Turnover 2025

138 K €

+2.9 %
Company ID
47949309
Tax ID
2024155551
VAT ID
SK2024155551, under §4, registered since Wednesday, March 25, 2015
Registered office
KMP Agency s. r. o.Ružová ulica 4153/17 95117 Cabaj-Čápor
Established
Friday, October 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37974/N

Profit 2025

21 K €

+13 %

Assets

433 K €

+5.6 %

Equity

119 K €

+22 %

Debt ratio

72.6 %

−3.7 pp

Gross margin

53.7 %

+6.6 pp
Coming soon

Andromia score

Profit

+13 %
−1,133 €−21 K €9,710 €18 K €−21 K €3,023 €−14 K €−34 K €34 K €17 K €19 K €21 K €201420152016201720182019202020212022202320242025

Revenue

+4.5 %
6,990 €104 K €136 K €127 K €94 K €85 K €46 K €28 K €99 K €128 K €132 K €138 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+1.4 pp

Profit / revenue

ROA

4.9 %

+0.3 pp

Return on assets

ROE

18.0 %

−1.3 pp

Return on equity

Current ratio

0.45

+59 %

Current assets / current liabilities

Earnings before tax

27 K €

+26 %

Profit + income tax

Effective tax

21.2 %

+9.0 pp

Income tax / earnings before tax

Net working capital

−174 K €

+23 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,990 €2014104 K €2015137 K €2016127 K €201794 K €201885 K €201946 K €202029 K €2021126 K €2022128 K €2023134 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €128 K €132 K €138 K €
Value added42 K €57 K €62 K €74 K €
Operating revenue126 K €128 K €134 K €138 K €
Profit after tax34 K €17 K €19 K €21 K €
Income tax0 €2,155 €2,608 €5,730 €

Assets

  • Non-current assets293 K €
  • Current assets140 K €

Liabilities and equity

  • Equity119 K €
  • Liabilities314 K €

Balance sheet

Assets

Item2022202320242025
Total assets411 K €399 K €410 K €433 K €
Non-current assets378 K €352 K €322 K €293 K €
Property, plant and equipment378 K €352 K €322 K €293 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €47 K €88 K €140 K €
Inventory2,729 €3,670 €2,121 €6,701 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €1,500 €2,563 €5,340 €
Financial accounts4,463 €42 K €83 K €128 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities411 K €399 K €410 K €433 K €
Equity61 K €79 K €97 K €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−58 K €−24 K €−6,975 €12 K €
Profit/loss for the accounting period after tax34 K €17 K €19 K €21 K €
Liabilities350 K €321 K €313 K €314 K €
Non-current liabilities184 €185 €187 €189 €
Current liabilities319 K €315 K €313 K €314 K €
Long-term bank loans11 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €2,641 €0 €0 €0 €0 €0 €2,155 €2,608 €5,730 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,137.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie práceValid from Friday, October 31, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, October 31, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 31, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 31, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 31, 2014
  • Reklamné a marketingové službyValid from Friday, October 31, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 31, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 31, 2014
  • Výkon špecializovaných činností v oblasti telesnej kultúry- trénera I. stupňa v kulturistike, fitnes a silovom trojbojiValid from Friday, October 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 31, 2014

    Address Ružová ulica 4153/17, 95117 Cabaj-Čápor, Slovenská republika

  • KonateľFriday, October 31, 2014 – Monday, September 8, 2025

    Address Martinska dolina 1228/95, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2025

    Address Ružová ulica 4153/17, 95117 Cabaj-Čápor, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Monday, September 8, 2025

    Address Martinska dolina 1228/95, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37974/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KMP Agency s. r. o.

Registered office

KMP Agency s. r. o.

Ružová ulica 4153/17, 95117 Cabaj-Čápor

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