Company data from Slovak public registers

Andromia Insight
Active

KMM Finance, s.r.o.

Company financial profile・Company ID 47987570・Tehelná 9, 90201 Pezinok・Founded 2014

Financial reportFinancial statements

Turnover 2025

30 K €

+0.0 %
Company ID
47987570
Tax ID
2024174086
VAT ID
SK2024174086, under §4, registered since Wednesday, April 13, 2016
Registered office
KMM Finance, s.r.o.Tehelná 9 90201 Pezinok
Established
Friday, December 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101764/B

Profit 2025

31 K €

+19 %

Assets

847 K €

+4.6 %

Equity

595 K €

+5.4 %

Debt ratio

29.8 %

−0.6 pp

Gross margin

63.3 %

−11 pp
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Andromia score

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Profit

+19 %
−11 €64 K €204 K €107 K €80 K €106 K €108 K €31 K €73 K €29 K €26 K €31 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
0 €6,000 €6,000 €6,000 €4,500 €3,000 €3,000 €15 K €27 K €30 K €30 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

101.9 %

+16 pp

Profit / revenue

ROA

3.6 %

+0.4 pp

Return on assets

ROE

5.1 %

+0.6 pp

Return on equity

Current ratio

0.24

−66 %

Current assets / current liabilities

Earnings before tax

35 K €

+16 %

Profit + income tax

Effective tax

12.8 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−191 K €

−170 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20146,000 €20156,000 €20166,000 €20174,500 €20183,000 €201913 K €202015 K €202140 K €202230 K €202330 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €30 K €30 K €30 K €
Value added22 K €24 K €22 K €19 K €
Operating revenue40 K €30 K €30 K €30 K €
Profit after tax73 K €29 K €26 K €31 K €
Income tax1,441 €2,451 €4,602 €4,482 €

Assets

  • Non-current assets786 K €
  • Current assets61 K €

Liabilities and equity

  • Equity595 K €
  • Liabilities253 K €

Balance sheet

Assets

Item2022202320242025
Total assets614 K €781 K €810 K €847 K €
Non-current assets533 K €738 K €635 K €786 K €
Property, plant and equipment25 K €11 K €0 €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets508 K €727 K €635 K €672 K €
Current assets81 K €43 K €175 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,946 €0 €0 €1,230 €
Financial accounts79 K €43 K €175 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities614 K €781 K €810 K €847 K €
Equity510 K €539 K €564 K €595 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years432 K €504 K €533 K €559 K €
Profit/loss for the accounting period after tax73 K €29 K €26 K €31 K €
Liabilities104 K €243 K €246 K €253 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities104 K €243 K €246 K €253 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,247 €2,458 €960 €543 €203 €818 €679 €1,441 €2,451 €4,602 €4,482 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period703.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, March 24, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 24, 2015
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, March 24, 2015
  • Vedenie účtovníctvaValid from Tuesday, March 24, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 19, 2014
  • Kúpa a predaj nehnuteľnostíValid from Friday, December 19, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 19, 2014
  • Prenájom hnuteľných vecíValid from Friday, December 19, 2014
  • Prenájom nehnuteľností spojený s iných než základných služieb spojených s prenájmomValid from Friday, December 19, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, December 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 4
  • Ing. Mgr. Katarína Mihalová Manová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 11, 2018

    Address Piesková 20, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Mgr. Katarína Mihalová ManováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Monday, December 10, 2018

    Address Piesková 20, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution272,000 EUR
  • Ing. Mgr. Katarína Mihalová ManováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Thursday, August 3, 2017

    Address Piesková 20, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution68,500 EUR
  • Ing. Mgr. Katarína Mihalová ManováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Tuesday, January 3, 2017

    Address Piesková 20, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101764/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

  • Tuesday, March 24, 2015Rozhodnutie jediného spoločníka zo dňa 25.02.2015.
  • Friday, December 19, 2014Spoločnosť bola založená zakladateľskou listinou dňa 12.11.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KMM Finance, s.r.o.

Registered office

KMM Finance, s.r.o.

Tehelná 9, 90201 Pezinok

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