Company data from Slovak public registers

Andromia Insight
Active

KMS Group s.r.o.

Company financial profile・Company ID 50115677・9. mája 2144/34, 97703 Brezno・Founded 2016

Financial reportFinancial statements

Turnover 2024

50 K €

+35 %
Company ID
50115677
Tax ID
2120179050
VAT ID
—
Registered office
KMS Group s.r.o.9. mája 2144/34 97703 Brezno
Established
Friday, January 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29057/S

Profit 2024

3,051 €

+376 %

Assets

25 K €

+13 %

Equity

14 K €

+27 %

Debt ratio

43.0 %

−6.5 pp

Gross margin

6.2 %

+54 pp
Coming soon

Andromia score

—

Profit

+376 %
−136 €1,390 €887 €870 €1,741 €22 €849 €641 €3,051 €201620172018201920202021202220232024

Revenue

+106 %
15 K €14 K €15 K €17 K €19 K €10 K €30 K €24 K €49 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+4.4 pp

Profit / revenue

ROA

12.2 %

+9.3 pp

Return on assets

ROE

21.3 %

+16 pp

Return on equity

Current ratio

5.18

+103 %

Current assets / current liabilities

Earnings before tax

3,051 €

+288 %

Profit + income tax

Effective tax

0.0 %

−18 pp

Income tax / earnings before tax

Net working capital

8,153 €

+84 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201614 K €201715 K €201817 K €201919 K €202010 K €202130 K €202237 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €30 K €24 K €49 K €
Value added6,715 €6,671 €−11 K €3,031 €
Operating revenue10 K €30 K €37 K €50 K €
Profit after tax22 €849 €641 €3,051 €
Income tax23 €153 €145 €0 €

Assets

  • Non-current assets15 K €
  • Current assets10 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €12 K €22 K €25 K €
Non-current assets5,417 €0 €15 K €15 K €
Property, plant and equipment5,417 €0 €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,850 €12 K €7,274 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,641 €6,761 €9,512 €
Financial accounts5,850 €7,917 €513 €593 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €12 K €22 K €25 K €
Equity9,774 €11 K €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,507 €4,528 €5,335 €5,335 €
Profit/loss for the accounting period after tax22 €849 €641 €3,692 €
Liabilities1,493 €935 €11 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,493 €935 €2,847 €1,952 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8,163 €8,838 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €339 €290 €320 €23 €153 €145 €0 €201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount47.39 €Yes

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 15, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, January 15, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 15, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 15, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, January 15, 2016
  • Služby súvisiace so skrášľovaním telaValid from Friday, January 15, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 15, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 15, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Srniak
    Konateľfrom Friday, January 15, 2016

    Address 9. mája 2144/34, 97701 Brezno, Slovenská republika

Related persons

1 active of 1
  • Martin Srniak
    Spoločník v.o.s. / s.r.o.from Friday, January 15, 2016

    Address 9. mája 2144/34, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29057/S
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KMS Group s.r.o.

Registered office

KMS Group s.r.o.

9. mája 2144/34, 97703 Brezno

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