Active

KGM Group, s.r.o.

Company financial profile・Company ID 48057975・Horné Orešany 815, 919 03 Horné Orešany・Founded 2015

Financial report Financial statements

Turnover 2025

38 K €

−13 %

Company ID: 48057975
Tax ID: 2120044850
VAT ID: SK2120044850, under §4, registered since Sunday, January 1, 2017

Registered office: KGM Group, s.r.o.Horné Orešany 815 919 03 Horné Orešany
Established: Wednesday, February 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35467/T

Profit 2025

2,169 €

+6,673 %

Assets

69 K €

−22 %

Equity

26 K €

+9.2 %

Debt ratio

62.7 %

−11 pp

Gross margin

14.3 %

Coming soon

Andromia score

—

Profit

+6,673 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+5.8 pp

Profit / revenue

ROA

3.1 %

+3.2 pp

Return on assets

ROE

8.4 %

+8.6 pp

Return on equity

Current ratio

1.47

+18 %

Current assets / current liabilities

Earnings before tax

2,509 €

+697 %

Profit + income tax

Effective tax

13.6 %

−97 pp

Income tax / earnings before tax

Net working capital

20 K €

+28 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	55 K €	46 K €	41 K €
Value added	20 K €	17 K €	6,552 €	5,861 €
Operating revenue	110 K €	70 K €	43 K €	38 K €
Profit after tax	7,040 €	1,862 €	−33 €	2,169 €
Income tax	1,757 €	490 €	348 €	340 €

Assets

Non-current assets5,343 €
Current assets64 K €

Liabilities and equity

Equity26 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	89 K €	88 K €	69 K €
Non-current assets	12 K €	9,812 €	7,577 €	5,343 €
Property, plant and equipment	12 K €	9,812 €	7,577 €	5,343 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	79 K €	81 K €	64 K €
Inventory	50 K €	68 K €	58 K €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,374 €	2,754 €	3,295 €	8,407 €
Financial accounts	9,913 €	8,860 €	19 K €	3,292 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	89 K €	88 K €	69 K €
Equity	22 K €	24 K €	24 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,150 €	16 K €	18 K €	18 K €
Profit/loss for the accounting period after tax	7,040 €	1,862 €	−33 €	2,169 €
Liabilities	57 K €	66 K €	65 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	57 K €	66 K €	65 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period446.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 21, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 21, 2022
Administratívne službyValid from Wednesday, February 25, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 25, 2015
Prenájom hnuteľných vecíValid from Wednesday, February 25, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 25, 2015
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, February 25, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 25, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Gabriela Kopúnková
Konateľfrom Wednesday, February 25, 2015
Address Horné Orešany 815, 91903 Horné Orešany, Slovenská republika
Gabriela KopúnkováInactive
KonateľWednesday, February 25, 2015 – Wednesday, April 20, 2022
Address Horné Orešany 587, 91903 Horné Orešany, Slovenská republika
Mário KopúnekInactive
KonateľWednesday, February 25, 2015 – Wednesday, April 20, 2022
Address Horné Orešany 587, 91903 Horné Orešany, Slovenská republika

Related persons

1 active of 3

Gabriela Kopúnková
Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022
Address Horné Orešany 815, 91903 Horné Orešany, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela KopúnkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Wednesday, April 20, 2022
Address Horné Orešany 587, 91903 Horné Orešany, Slovenská republika
Share50 %Contribution2,500 EUR
Mário KopúnekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Wednesday, April 20, 2022
Address Horné Orešany 587, 91903 Horné Orešany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35467/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KGM Group, s.r.o.

Registered office

KGM Group, s.r.o.

Horné Orešany 815, 919 03 Horné Orešany

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KGM Group, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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