Company data from Slovak public registers

Active

KZM, s.r.o.

Company financial profileCompany ID 50130374Priemyselná 4/1847, 93101 ŠamorínFounded 2016

Turnover 2024

0

−100 %
Company ID
50130374
Tax ID
2120186607
VAT ID
SK2120186607, under §4, registered since Monday, October 10, 2016
Registered office
KZM, s.r.o.Priemyselná 4/1847 93101 Šamorín
Established
Wednesday, January 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36935/T

Profit 2024

0 €

−100 %

Assets

5,000 €

−92 %

Equity

5,000 €

−91 %

Debt ratio

0.0 %

−10 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
5,078 €3,527 €1,738 €3,570 €2,956 €11 K €19 K €3,797 €0 €201620172018201920202021202220232024

Revenue

−100 %
101 K €113 K €97 K €90 K €66 K €60 K €107 K €65 K €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−6.1 pp

Return on assets

ROE

0.0 %

−6.8 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

5,000 €

−90 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Interest-bearing debt

0 €

+100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+6.8 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+10 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

101 K €2016113 K €201797 K €201890 K €201966 K €202060 K €2021107 K €202265 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods60 K €107 K €65 K €0 €
Value added16 K €29 K €6,357 €0 €
Operating revenue60 K €107 K €65 K €0 €
Profit after tax11 K €19 K €3,797 €0 €
Income tax3,013 €5,015 €1,010 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity5,000 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €64 K €62 K €5,000 €
Non-current assets10 K €7,514 €7,514 €0 €
Property, plant and equipment10 K €7,514 €7,514 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €57 K €55 K €5,000 €
Inventory3,225 €3,225 €3,225 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €47 K €47 K €0 €
Financial accounts3,482 €6,954 €4,903 €5,000 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €64 K €62 K €5,000 €
Equity33 K €52 K €56 K €5,000 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €28 K €47 K €0 €
Profit/loss for the accounting period after tax11 K €19 K €3,797 €0 €
Liabilities12 K €12 K €6,408 €0 €
Non-current liabilities8,875 €7,090 €0 €0 €
Current liabilities3,371 €5,327 €6,869 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €−246 €−461 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,432 €960 €451 €949 €522 €3,013 €5,015 €1,010 €0 €201620172018201920202021202220232024
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 period525.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, January 27, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 27, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, January 27, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 27, 2016
  • Reklamné a marketingové službyValid from Wednesday, January 27, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 27, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 27, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 27, 2016

    Address Pri hrádzi 282/5, 90043 Hamuliakovo, Slovenská republika

  • KonateľWednesday, January 27, 2016 – Friday, January 24, 2020

    Address Cintorínska 243, 90043 Hamuliakovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020

    Address Pri hrádzi 282/5, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Friday, January 24, 2020

    Address Cintorínska 243, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36935/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KZM, s.r.o.

Registered office

KZM, s.r.o.

Priemyselná 4/1847, 93101 Šamorín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.