Company data from Slovak public registers

K&M Bratislava s.r.o.

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

Active

Turnover 2025

37 K €

−25 %
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 2025

6,006 €

+93 %Net profit after tax

Assets

73 K €

−11 %Total assets, stated excl. VAT

Equity

45 K €

−0.5 %Assets less external liabilities

Debt ratio

39.4 %

−6.7 ppLiabilities / total assets

Gross margin

85.1 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+93 %
4,117 €−4,387 €−4,922 €0 €0 €8,294 €8,778 €3,106 €6,006 €20172018201920202021202220232024202520174,117 €2018−4,387 €2019−4,922 €20200 €20210 €20228,294 €20238,778 €20243,106 €20256,006 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−25 %
18 K €30 K €8,520 €0 €0 €23 K €46 K €50 K €37 K €201720182019202020212022202320242025201718 K €201830 K €20198,520 €20200 €20210 €202223 K €202346 K €202450 K €202537 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

732 €522 €0 €0 €0 €1,248 €1,537 €548 €667 €201720182019202020212022202320242025Total tax · 2017732 €Total tax · 2018522 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,248 €Total tax · 20231,537 €Total tax · 2024548 €Total tax · 2025667 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+9.9 pp

Profit / revenue

Profit margin

16.1 %

+9.9 pp

Profit / sales

ROA

8.2 %

+4.4 pp

Return on assets

ROE

13.5 %

+6.5 pp

Return on equity

Return on costs

19.2 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

85.1 %

+14 pp

Added value / revenue

Earnings before tax

6,673 €

+83 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201730 K €20188,520 €20190 €20200 €202123 K €202246 K €202350 K €202437 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods23 K €46 K €50 K €37 K €
Value added15 K €33 K €36 K €32 K €
Operating revenue23 K €46 K €50 K €37 K €
Profit after tax8,294 €8,778 €3,106 €6,006 €
Income tax1,248 €1,537 €548 €667 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,436 €13 K €15 K €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets33 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity45 K €
  • Liabilities29 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €99 K €83 K €73 K €
Non-current assets25 K €64 K €48 K €41 K €
Property, plant and equipment25 K €64 K €48 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,457 €35 K €35 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,500 €34 K €34 K €32 K €
Financial accounts957 €1,012 €1,145 €1,025 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €99 K €83 K €73 K €
Equity33 K €42 K €45 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−2,121 €6,657 €3,551 €
Profit/loss for the accounting period after tax8,294 €8,778 €3,106 €6,006 €
Liabilities1,879 €57 K €38 K €29 K €
Non-current liabilities0 €38 K €27 K €22 K €
Current liabilities1,879 €2,111 €1,221 €1,812 €
Long-term bank loans0 €17 K €10 K €5,451 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount1,000 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount3,913.32 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,297.71 €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
  • Konateľfrom Friday, January 29, 2016

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

  • KonateľFriday, January 29, 2016 – Friday, May 17, 2019

    Address Krpeľná 1123/9, 96212 Detva, Slovenská republika

  • KonateľSaturday, October 10, 2015 – Wednesday, March 2, 2016

    Address Šalviova 40, 821 0 Bratislava, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • K&M Bratislava s.r.o.from Thursday, March 3, 2016
    • Trade&Business s. r. o.Saturday, October 10, 2015 – Wednesday, March 2, 2016
  • Registered office

    2 records
    • Kamenná 3848/4, 84110 Bratislava - mestská časť Devín, Slovenská republikafrom Friday, June 30, 2017
    • Šalviova 40, 82101 Bratislava, Slovenská republikaSaturday, October 10, 2015 – Thursday, June 29, 2017

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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