Active

KPM Group s.r.o.

Company financial profile・Company ID 50276441・J. Murdocha 1354/44, 90501 Senica・Founded 2016

Financial report Financial statements

Turnover 2018

122 K €

−2.8 %

Company ID: 50276441
Tax ID: 2120249967
VAT ID: —

Registered office: KPM Group s.r.o.J. Murdocha 1354/44 90501 Senica
Established: Saturday, April 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37502/T

Profit 2018

−6,730 €

−207 %

Assets

29 K €

−3.1 %

Equity

316 €

−85 %

Debt ratio

98.9 %

+5.7 pp

Gross margin

21.5 %

−3.2 pp

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Andromia score

—

Profit

−207 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−11 pp

Profit / revenue

ROA

-22.8 %

−43 pp

Return on assets

ROE

-2,129.7 %

−2,434 pp

Return on equity

Current ratio

0.95

−2.6 %

Current assets / current liabilities

Earnings before tax

−6,730 €

−192 %

Profit + income tax

Effective tax

-0.0 %

−14 pp

Income tax / earnings before tax

Net working capital

−1,313 €

−137 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	61 K €	126 K €	119 K €
Value added	−1,969 €	31 K €	26 K €
Operating revenue	61 K €	126 K €	122 K €
Profit after tax	−18 K €	6,291 €	−6,730 €
Income tax	0 €	996 €	0 €

Assets

Non-current assets1,774 €
Current assets28 K €

Liabilities and equity

Equity316 €
Liabilities29 K €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	17 K €	30 K €	29 K €
Non-current assets	4,749 €	3,324 €	1,774 €
Property, plant and equipment	4,749 €	3,324 €	1,774 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	12 K €	27 K €	28 K €
Inventory	2,863 €	10 K €	17 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,090 €	16 K €	7,889 €
Financial accounts	6,119 €	539 €	2,752 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	17 K €	30 K €	29 K €
Equity	−13 K €	2,070 €	316 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−18 K €	−12 K €
Profit/loss for the accounting period after tax	−18 K €	6,291 €	−6,730 €
Liabilities	30 K €	28 K €	29 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	29 K €	28 K €	29 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	802 €	700 €	145 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onFriday, May 13, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount910.75 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,256.29 €Yes

Business activities

30 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 9, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 9, 2016
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Saturday, April 9, 2016
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 9, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 9, 2016
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, April 9, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 9, 2016
Prekladateľské a tlmočnícke služby: anglický jazykValid from Saturday, April 9, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Kopálek
Konateľfrom Saturday, April 9, 2016
Address J. Mudrocha 1354/44, 90501 Senica, Slovenská republika
Ing. Pavol VelickýInactive
KonateľSaturday, April 9, 2016 – Tuesday, October 9, 2018
Address Lakšárska Nová Ves 501, 90876 Lakšárska Nová Ves, Slovenská republika

Related persons

1 active of 3

Martin Kopálek
Spoločník v.o.s. / s.r.o.from Wednesday, October 10, 2018
Address J. Mudrocha 1354/44, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol VelickýInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Tuesday, October 9, 2018
Address Lakšárska Nová Ves 501, 90876 Lakšárska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Martin KopálekInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Tuesday, October 9, 2018
Address J. Mudrocha 1354/44, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37502/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KPM Group s.r.o.

Registered office

KPM Group s.r.o.

J. Murdocha 1354/44, 90501 Senica

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KPM Group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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