Company data from Slovak public registers

Active

K+M Invest s.r.o.

Company financial profileCompany ID 48138827Voderady 522/6, 919 42 VoderadyFounded 2015

Turnover 2024

725 K €

+27 %
Company ID
48138827
Tax ID
2120089895
VAT ID
SK2120089895, under §4, registered since Thursday, October 8, 2015
Registered office
K+M Invest s.r.o.Voderady 522/6 919 42 Voderady
Established
Tuesday, June 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36074/T

Profit 2024

−14 K €

+16 %

Assets

217 K €

−42 %

Equity

−166 K €

−122 %

Debt ratio

176.6 %

+57 pp

Gross margin

2.1 %

−7.2 pp
Coming soon

Andromia score

Profit

+16 %
1,726 €3,935 €−37 K €−8,263 €128 K €−58 K €12 K €−98 K €−16 K €−14 K €2015201620172018201920202021202220232024

Revenue

+20 %
47 K €23 K €27 K €509 K €1.45 M €1.73 M €1.32 M €1.65 M €562 K €676 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

+1.0 pp

Profit / revenue

ROA

-6.3 %

−2.0 pp

Return on assets

ROE

8.2 %

−14 pp

Return on equity

Current ratio

0.63

−9.6 %

Current assets / current liabilities

Earnings before tax

−9,815 €

+34 %

Profit + income tax

Effective tax

-39.1 %

−30 pp

Income tax / earnings before tax

Net working capital

−114 K €

−11 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201523 K €201627 K €2017511 K €20181.47 M €20191.81 M €20201.42 M €20211.86 M €2022569 K €2023725 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.32 M €1.65 M €562 K €676 K €
Value added105 K €−125 K €53 K €14 K €
Operating revenue1.42 M €1.86 M €569 K €725 K €
Profit after tax12 K €−98 K €−16 K €−14 K €
Income tax1,114 €0 €1,417 €3,840 €
Current income tax1,114 €0 €1,417 €3,840 €

Assets

  • Non-current assets24 K €
  • Current assets192 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−166 K €
  • Liabilities383 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.01 M €534 K €375 K €217 K €
Non-current assets252 K €185 K €141 K €24 K €
Property, plant and equipment252 K €185 K €141 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets754 K €348 K €234 K €192 K €
Inventory179 K €30 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables462 K €308 K €228 K €192 K €
Current financial assets0 €0 €0 €0 €
Financial accounts112 K €9,543 €5,616 €555 €
Accruals and deferrals708 €530 €674 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.01 M €534 K €375 K €217 K €
Equity48 K €−51 K €−75 K €−166 K €
Share capital5,000 €5,000 €5,000 €25 K €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years30 K €42 K €−64 K €−178 K €
Profit/loss for the accounting period after tax12 K €−98 K €−16 K €−14 K €
Liabilities958 K €584 K €450 K €383 K €
Non-current liabilities236 €337 €432 €544 €
Current liabilities712 K €430 K €337 K €306 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans243 K €151 K €112 K €75 K €
Provisions2,908 €2,812 €1,102 €743 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €28 K €2,420 €1,114 €0 €1,417 €3,840 €2015201620172018201920202021202220232024
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 period97.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 30, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 30, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, June 30, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 30, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 30, 2015
  • Reklamné a marketingové službyValid from Tuesday, June 30, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 30, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 30, 2015

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, June 30, 2016

    Address Voderady 290, 91942 Voderady, Slovenská republika

  • Konateľfrom Tuesday, June 30, 2015

    Address Nová ulica 74/8, 91908 Boleráz, Slovenská republika

  • KonateľTuesday, June 30, 2015 – Monday, March 10, 2025

    Address Boleráz 74, 91908 Boleráz, Slovenská republika

  • KonateľTuesday, June 30, 2015 – Tuesday, July 12, 2016

    Address Tomášikova 5, 91701 Trnava, Slovenská republika

  • KonateľTuesday, June 30, 2015 – Tuesday, June 7, 2016

    Address Boleráz 74, 91908 Boleráz, Slovenská republika

  • KonateľTuesday, June 30, 2015 – Tuesday, July 12, 2016

    Address Boleráz 74, 91908 Boleráz, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025

    Address Nová ulica 74/8, 91908 Boleráz, Slovenská republika

    Share10 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Voderady 290, 91942 Voderady, Slovenská republika

    Share90 %Contribution22,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Monday, March 10, 2025

    Address Boleráz 74, 91908 Boleráz, Slovenská republika

    Share10 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Thursday, October 6, 2022

    Address Boleráz 74, 91908 Boleráz, Slovenská republika

    Share10 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Thursday, October 6, 2022

    Address Voderady 290, 91942 Voderady, Slovenská republika

    Share90 %Contribution22,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2016 – Friday, July 3, 2020

    Address Boleráz 74, 91908 Boleráz, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2016 – Friday, July 3, 2020

    Address Voderady 290, 91942 Voderady, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Tuesday, July 12, 2016

    Address Boleráz 74, 91908 Boleráz, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36074/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K+M Invest s.r.o.

Registered office

K+M Invest s.r.o.

Voderady 522/6, 919 42 Voderady

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