Active

K & M Trade s.r.o.

Company financial profile・Company ID 48083780・Nová 311, 018 51 Nová Dubnica・Founded 2015

Financial report Financial statements

Turnover 2024

102 K €

−76 %

Company ID: 48083780
Tax ID: 2120158073
VAT ID: SK2120158073, under §4, registered since Thursday, December 1, 2016

Registered office: K & M Trade s.r.o.Nová 311 018 51 Nová Dubnica
Established: Friday, November 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32276/R

Profit 2024

−42 K €

−627 %

Assets

224 K €

+16 %

Equity

−53 K €

−385 %

Debt ratio

123.8 %

+18 pp

Gross margin

-17.3 %

−28 pp

Coming soon

Andromia score

—

Profit

−627 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.6 %

−43 pp

Profit / revenue

ROA

-18.9 %

−23 pp

Return on assets

ROE

79.4 %

+152 pp

Return on equity

Current ratio

0.61

−47 %

Current assets / current liabilities

Earnings before tax

−42 K €

−566 %

Profit + income tax

Effective tax

-0.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−71 K €

−507 %

Current assets − current liabilities

Revenue CAGR

80.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	212 K €	431 K €	91 K €
Value added	2,452 €	33 K €	48 K €	−16 K €
Operating revenue	23 K €	212 K €	431 K €	102 K €
Profit after tax	−11 K €	21 K €	8,042 €	−42 K €
Income tax	0 €	0 €	1,062 €	0 €

Assets

Non-current assets116 K €
Current assets108 K €

Liabilities and equity

Equity−53 K €
Liabilities278 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	94 K €	262 K €	193 K €	224 K €
Non-current assets	0 €	47 K €	47 K €	116 K €
Property, plant and equipment	0 €	47 K €	47 K €	116 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	215 K €	146 K €	108 K €
Inventory	93 K €	163 K €	75 K €	99 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	18 K €	19 K €	3,092 €
Financial accounts	1,273 €	34 K €	52 K €	5,693 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	94 K €	262 K €	193 K €	224 K €
Equity	−40 K €	−19 K €	−11 K €	−53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−35 K €	−45 K €	−24 K €	−17 K €
Profit/loss for the accounting period after tax	−11 K €	21 K €	8,042 €	−42 K €
Liabilities	134 K €	281 K €	204 K €	278 K €
Non-current liabilities	4,569 €	4,568 €	4,569 €	24 €
Current liabilities	130 K €	206 K €	129 K €	179 K €
Long-term bank loans	0 €	0 €	0 €	28 K €
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 periodQ425Excess deduction for the period0 €Tax liability for the period830.01 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount426.78 €Yes
Debt with UnionDebt amount804.21 €Yes
Debt with Social Insurance AgencyDebt amount2,817.02 €Yes

Business activities

8 registered activities

Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, December 15, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 20, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 20, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, November 20, 2015
Prenájom hnuteľných vecíValid from Friday, November 20, 2015
SkladovanieValid from Friday, November 20, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 20, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 20, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Chromiak
Konateľfrom Monday, June 17, 2019
Address Centrum I. 39/98, 01841 Dubnica nad Váhom, Slovenská republika
Peter Koloničný
Konateľfrom Monday, June 17, 2019
Address Pod hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Ján MasárInactive
KonateľFriday, November 20, 2015 – Wednesday, July 3, 2019
Address Pod hájom 1084/39, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 3

Martin Chromiak
Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019
Address Centrum I. 39/98, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Koloničný
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2015
Address Pod hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján MasárInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Wednesday, July 3, 2019
Address Pod hájom 1084/39, 01841 Dubnica nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32276/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K & M Trade s.r.o.

Registered office

K & M Trade s.r.o.

Nová 311, 018 51 Nová Dubnica

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K & M Trade 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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