Active

KM Software, s. r. o.

Company financial profile・Company ID 50434187・Kragujevská 1, 01001 Žilina・Founded 2016

Financial report Financial statements

Turnover 2025

33 K €

−45 %

Company ID: 50434187
Tax ID: 2120325867
VAT ID: —

Registered office: KM Software, s. r. o.Kragujevská 1 01001 Žilina
Established: Thursday, July 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79513/L

Profit 2025

19 K €

+608 %

Assets

75 K €

+29 %

Equity

45 K €

+71 %

Debt ratio

40.5 %

−15 pp

Gross margin

67.6 %

+40 pp

Coming soon

Andromia score

—

Profit

+608 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.5 %

+52 pp

Profit / revenue

ROA

24.8 %

+20 pp

Return on assets

ROE

41.7 %

+32 pp

Return on equity

Current ratio

21.29

+526 %

Current assets / current liabilities

Earnings before tax

21 K €

+356 %

Profit + income tax

Effective tax

10.0 %

−32 pp

Income tax / earnings before tax

Net working capital

69 K €

+68 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	46 K €	47 K €	33 K €
Value added	13 K €	−35 K €	13 K €	22 K €
Operating revenue	47 K €	96 K €	60 K €	33 K €
Profit after tax	11 K €	7,501 €	2,625 €	19 K €
Income tax	1,980 €	1,346 €	1,907 €	2,066 €

Assets

Non-current assets2,815 €
Current assets72 K €

Liabilities and equity

Equity45 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	61 K €	58 K €	75 K €
Non-current assets	0 €	17 K €	0 €	2,815 €
Property, plant and equipment	0 €	17 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	2,815 €
Current assets	19 K €	44 K €	58 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	16 K €	13 K €	11 K €
Financial accounts	19 K €	28 K €	45 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	61 K €	58 K €	75 K €
Equity	16 K €	23 K €	26 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−313 €	10 K €	18 K €	21 K €
Profit/loss for the accounting period after tax	11 K €	7,501 €	2,625 €	19 K €
Liabilities	3,570 €	37 K €	32 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,570 €	19 K €	17 K €	3,390 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	18 K €	15 K €	12 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, September 15, 2016
Faktoring a forfaitingValid from Thursday, September 15, 2016
Fotografické službyValid from Thursday, September 15, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 15, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 15, 2016
Kontrola, opravy a montáž systémov automatického haseniaValid from Thursday, September 15, 2016
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Thursday, September 15, 2016
Oprava a kontrola požiarnych vodovodov a hydrantovValid from Thursday, September 15, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 15, 2016
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Thursday, September 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Tadeáš Dávidík
Konateľfrom Thursday, October 21, 2021
Address Krasňany 152, 01303 Krasňany, Slovenská republika
Bc. Martin MachavaInactive
KonateľThursday, August 4, 2016 – Wednesday, June 12, 2019
Address Platanová 3228/18, 01007 Žilina, Slovenská republika
Ing. Peter KasanickýInactive
KonateľThursday, August 4, 2016 – Monday, January 17, 2022
Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika
Ondrej MizerákInactive
KonateľThursday, July 28, 2016 – Wednesday, September 14, 2016
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 6

Tadeáš Dávidík
Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022
Address Krasňany 152, 01303 Krasňany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter KasanickýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Monday, January 17, 2022
Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Martin MachavaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Wednesday, June 12, 2019
Address Platanová 3228/18, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter KasanickýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Wednesday, June 12, 2019
Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Wednesday, September 14, 2016
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Wednesday, September 14, 2016
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79513/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, September 15, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.08.2016
Thursday, July 28, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.06.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

KM Software, s. r. o.

Registered office

KM Software, s. r. o.

Kragujevská 1, 01001 Žilina

Open in Google Maps

KM Software, 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

Legal facts

Registered office

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