Company data from Slovak public registers

Active

KM Industriemontage s.r.o.

Company financial profileCompany ID 50316931Vyšné Ružbachy 331, 065 02 Vyšné RužbachyFounded 2016

Turnover 2025

687 K €

−22 %
Company ID
50316931
Tax ID
2120282494
VAT ID
SK2120282494, under §7a, registered since Tuesday, May 23, 2017
Registered office
KM Industriemontage s.r.o.Vyšné Ružbachy 331 065 02 Vyšné Ružbachy
Established
Friday, May 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32903/P

Profit 2025

14 K €

−61 %

Assets

176 K €

−48 %

Equity

170 K €

+9.2 %

Debt ratio

3.6 %

−51 pp

Gross margin

27.8 %

−0.2 pp
Coming soon

Andromia score

Profit

−61 %
2,621 €13 K €32 K €26 K €33 K €24 K €−4,514 €32 K €37 K €14 K €2016201720182019202020212022202320242025

Revenue

−22 %
720 K €651 K €1.13 M €773 K €970 K €693 K €647 K €769 K €882 K €687 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−2.1 pp

Profit / revenue

ROA

8.1 %

−2.8 pp

Return on assets

ROE

8.4 %

−15 pp

Return on equity

Current ratio

-2,230.42

−108,625 %

Current assets / current liabilities

Earnings before tax

18 K €

−61 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

176 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

722 K €2016663 K €20171.13 M €2018776 K €2019972 K €2020696 K €2021648 K €2022772 K €2023882 K €2024687 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods647 K €769 K €882 K €687 K €
Value added233 K €243 K €247 K €191 K €
Operating revenue648 K €772 K €882 K €687 K €
Profit after tax−4,514 €32 K €37 K €14 K €
Income tax2,535 €4,879 €9,798 €3,840 €
Current income tax2,535 €4,879 €9,798 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets176 K €
  • Accruals and deferrals176 €

Liabilities and equity

  • Equity170 K €
  • Liabilities6,300 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets305 K €132 K €339 K €176 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets304 K €132 K €338 K €176 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables263 K €102 K €223 K €112 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €30 K €115 K €64 K €
Accruals and deferrals1,691 €0 €1,438 €176 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities305 K €132 K €339 K €176 K €
Equity87 K €119 K €156 K €170 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years86 K €82 K €113 K €150 K €
Profit/loss for the accounting period after tax−4,514 €32 K €37 K €14 K €
Liabilities218 K €13 K €183 K €6,300 €
Non-current liabilities3,955 €4,774 €5,531 €6,202 €
Current liabilities176 K €8,244 €164 K €−79 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €0 €0 €0 €
Provisions8,679 €0 €14 K €177 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

949 €4,570 €11 K €6,319 €9,720 €5,650 €2,535 €4,879 €9,798 €3,840 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, October 30, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, October 30, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, May 13, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 13, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, May 13, 2016
  • Prenájom hnuteľných vecíValid from Friday, May 13, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, May 13, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 13, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 13, 2016

    Address Vyšné Ružbachy 453, 06502 Vyšné Ružbachy, Slovenská republika

  • Konateľfrom Friday, May 13, 2016

    Address Vyšné Ružbachy 331, 06502 Vyšné Ružbachy, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2018

    Address Vyšné Ružbachy 453, 06502 Vyšné Ružbachy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 13, 2016

    Address Vyšné Ružbachy 331, 06502 Vyšné Ružbachy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2016 – Monday, October 29, 2018

    Address Vyšné Ružbachy 331, 06502 Vyšné Ružbachy, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32903/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KM Industriemontage s.r.o.

Registered office

KM Industriemontage s.r.o.

Vyšné Ružbachy 331, 065 02 Vyšné Ružbachy

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