Company data from Slovak public registers

Andromia Insight
Active

K&M Bratislava s.r.o.

Company financial profile・Company ID 48329363・Kamenná 3848/4, 841 10 Bratislava - mestská časť Devín・Founded 2015

Financial reportFinancial statements

Turnover 2024

50 K €

+7.3 %
Company ID
48329363
Tax ID
2120138482
VAT ID
—
Registered office
K&M Bratislava s.r.o.Kamenná 3848/4 841 10 Bratislava - mestská časť Devín
Established
Saturday, October 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106768/B

Profit 2024

3,106 €

−65 %

Assets

83 K €

−16 %

Equity

45 K €

+7.5 %

Debt ratio

46.1 %

−12 pp

Gross margin

71.6 %

−0.1 pp
Coming soon

Andromia score

—

Profit

−65 %
4,117 €−4,387 €−4,922 €0 €0 €8,294 €8,778 €3,106 €20172018201920202021202220232024

Revenue

+7.3 %
18 K €30 K €8,520 €0 €0 €23 K €46 K €50 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−13 pp

Profit / revenue

ROA

3.7 %

−5.1 pp

Return on assets

ROE

6.9 %

−14 pp

Return on equity

Current ratio

28.62

+74 %

Current assets / current liabilities

Earnings before tax

3,654 €

−65 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

34 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201730 K €20188,520 €20190 €20200 €202123 K €202246 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €23 K €46 K €50 K €
Value added0 €15 K €33 K €36 K €
Operating revenue0 €23 K €46 K €50 K €
Profit after tax0 €8,294 €8,778 €3,106 €
Income tax0 €1,248 €1,537 €548 €

Assets

  • Non-current assets48 K €
  • Current assets35 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €35 K €99 K €83 K €
Non-current assets25 K €25 K €64 K €48 K €
Property, plant and equipment25 K €25 K €64 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 €9,457 €35 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,500 €34 K €34 K €
Financial accounts147 €957 €1,012 €1,145 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €35 K €99 K €83 K €
Equity5,185 €33 K €42 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−10 K €−2,121 €6,657 €
Profit/loss for the accounting period after tax0 €8,294 €8,778 €3,106 €
Liabilities20 K €1,879 €57 K €38 K €
Non-current liabilities16 K €0 €38 K €27 K €
Current liabilities3,853 €1,879 €2,111 €1,221 €
Long-term bank loans0 €0 €17 K €10 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

732 €522 €0 €0 €0 €1,248 €1,537 €548 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,168.54 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,851.92 €Yes

Business activities

25 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: oftalmologická ambulanciaValid from Thursday, January 26, 2023
  • čistiace a upratovacie službyValid from Friday, June 30, 2017
  • fotografické službyValid from Friday, June 30, 2017
  • kuriérske službyValid from Friday, June 30, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 30, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 30, 2017
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, June 30, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 30, 2017
  • prenájom hnuteľných vecíValid from Friday, June 30, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • MUDr. Katarína Dlouhá
    Konateľfrom Friday, January 29, 2016

    Address Kamenná 3848/4, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • MUDr. Katarína PodobováInactive
    KonateľFriday, January 29, 2016 – Friday, May 17, 2019

    Address Krpeľná 1123/9, 96212 Detva, Slovenská republika

  • Mgr. Martin KotianInactive
    KonateľSaturday, October 10, 2015 – Wednesday, March 2, 2016

    Address Šalviova 40, 821 0 Bratislava, Slovenská republika

Related persons

1 active of 3
  • MUDr. Katarína Dlouhá
    Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2019

    Address Kamenná 3848/4, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Katarína PodobováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Friday, May 17, 2019

    Address Krpeľná 1123/9, 96212 Detva, Slovenská republika

  • NELL, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Wednesday, March 2, 2016

    Address Šalviova 40, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106768/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, June 30, 2017Rozhodnutie jediného spoločníka zo dňa 26.05.2017
  • Thursday, March 3, 2016Rozhodnutie jediného spoločníka zo dňa 29.01.2016.
  • Saturday, October 10, 2015Spoločnosť bola založená zakladateľskou listinou dňa 18.09.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
K&M Bratislava s.r.o.

Registered office

K&M Bratislava s.r.o.

Kamenná 3848/4, 841 10 Bratislava - mestská časť Devín

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