Company data from Slovak public registers

Active

KM dekorácie s.r.o.

Company financial profileCompany ID 50109481Rudno nad Hronom 333, 96651 Rudno nad HronomFounded 2016

Turnover 2026

39 K €

−13 %
Company ID
50109481
Tax ID
2120194835
VAT ID
SK2120194835, under §4, registered since Friday, April 15, 2016
Registered office
KM dekorácie s.r.o.Rudno nad Hronom 333 96651 Rudno nad Hronom
Established
Tuesday, February 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29222/S

Profit 2026

3,534 €

+55 %

Assets

61 K €

+18 %

Equity

25 K €

+303 %

Debt ratio

59.8 %

−39 pp

Gross margin

37.7 %

+14 pp
Coming soon

Andromia score

Profit

+55 %
3,711 €−15 K €775 €5 €−4,385 €51 €6,377 €−1,154 €−630 €2,273 €3,534 €20162017201820192020202120222023202420252026

Revenue

−15 %
90 K €41 K €83 K €56 K €1,050 €47 K €40 K €89 K €53 K €45 K €38 K €20162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+4.0 pp

Profit / revenue

ROA

5.8 %

+1.4 pp

Return on assets

ROE

14.3 %

−23 pp

Return on equity

Current ratio

12.73

+691 %

Current assets / current liabilities

Earnings before tax

3,927 €

+73 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

21 K €

+1,305 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €201641 K €201783 K €201857 K €20191,137 €202047 K €202151 K €202289 K €202359 K €202445 K €202539 K €2026

Income statement

Item2023202420252026
Sales of products, services and goods89 K €53 K €45 K €38 K €
Value added7,585 €9,142 €11 K €14 K €
Operating revenue89 K €59 K €45 K €39 K €
Profit after tax−1,154 €−630 €2,273 €3,534 €
Income tax116 €138 €0 €393 €

Assets

  • Non-current assets51 K €
  • Current assets23 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2023202420252026
Total assets53 K €45 K €52 K €61 K €
Non-current assets9,143 €2,096 €57 K €51 K €
Property, plant and equipment8,227 €1,180 €56 K €50 K €
Non-current intangible assets916 €916 €916 €916 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €43 K €−4,685 €23 K €
Inventory27 K €36 K €−27 K €6,148 €
Non-current receivables0 €0 €5,420 €5,420 €
Current receivables13 K €7,136 €13 K €1,963 €
Financial accounts4,201 €100 €3,734 €9,654 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities53 K €45 K €57 K €61 K €
Equity3,846 €3,216 €6,119 €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,154 €−1,154 €1,119 €
Profit/loss for the accounting period after tax−1,154 €−630 €2,273 €3,534 €
Liabilities49 K €42 K €51 K €37 K €
Non-current liabilities0 €0 €2,255 €2,254 €
Current liabilities−306 €3,172 €−2,912 €1,822 €
Long-term bank loans0 €0 €46 K €28 K €
Short-term bank loans49 K €39 K €6,419 €4,131 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,362 €960 €1,367 €377 €0 €644 €1,322 €116 €138 €0 €393 €20162017201820192020202120222023202420252026
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 28, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, February 9, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, February 9, 2016
  • Výroba jednoduchých úžitkových výrobkov z dreva.Valid from Tuesday, February 9, 2016
  • Výroba jednoduchých výrobkov z kovu.Valid from Tuesday, February 9, 2016
  • Výroba výrobkov zo slamy, šúpolia, prútia a korku.Valid from Tuesday, February 9, 2016
  • Výroba výrobkov z plastov.Valid from Tuesday, February 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 9, 2016

    Address Rudno nad Hronom 145, 96651 Rudno nad Hronom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address Rudno nad Hronom 145, 96651 Rudno nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Monday, February 5, 2024

    Address Rudno nad Hronom 145, 96651 Rudno nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Monday, February 5, 2024

    Address Rudno nad Hronom 145, 96651 Rudno nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29222/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KM dekorácie s.r.o.

Registered office

KM dekorácie s.r.o.

Rudno nad Hronom 333, 96651 Rudno nad Hronom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.