Company data from Slovak public registers

Active

K&M House s. r. o.

Company financial profileCompany ID 50927787Poľovnícka 277/39, 90024 Veľký BielFounded 2017

Turnover 2025

4,065

+101,525 %
Company ID
50927787
Tax ID
2120528839
VAT ID
SK2120528839, under §4, registered since Friday, September 1, 2017
Registered office
K&M House s. r. o.Poľovnícka 277/39 90024 Veľký Biel
Established
Wednesday, June 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120273/B

Profit 2025

−11 K €

+29 %

Assets

180 K €

+134 %

Equity

20 K €

−35 %

Debt ratio

88.6 %

+30 pp

Gross margin

-24.1 %

Coming soon

Andromia score

Profit

+29 %
−11 K €7,837 €21 K €13 K €−985 €−9,660 €−23 K €−15 K €−11 K €201720182019202020212022202320242025

Revenue

672 €165 K €234 K €451 K €0 €96 €0 €0 €4,065 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-270.4 %

+386,255 pp

Profit / revenue

ROA

-6.1 %

+14 pp

Return on assets

ROE

-53.7 %

−4.6 pp

Return on equity

Current ratio

0.54

−61 %

Current assets / current liabilities

Earnings before tax

−11 K €

+30 %

Profit + income tax

Effective tax

-3.2 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−73 K €

−509 %

Current assets − current liabilities

Revenue CAGR

43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €2017235 K €2018297 K €2019451 K €202072 K €202196 €20220 €20234 €20244,065 €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 €0 €0 €4,065 €
Value added−4,046 €−12 K €−8,536 €−980 €
Operating revenue96 €0 €4 €4,065 €
Profit after tax−9,660 €−23 K €−15 K €−11 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets94 K €
  • Current assets86 K €
  • Accruals and deferrals30 €

Liabilities and equity

  • Equity20 K €
  • Liabilities159 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €33 K €77 K €180 K €
Non-current assets0 €14 K €14 K €94 K €
Property, plant and equipment0 €14 K €14 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €19 K €63 K €86 K €
Inventory1,826 €9,792 €61 K €81 K €
Non-current receivables0 €0 €0 €0 €
Current receivables748 €1,258 €348 €4,933 €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €8,215 €2,072 €56 €
Accruals and deferrals600 €52 €18 €30 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €33 K €77 K €180 K €
Equity70 K €47 K €31 K €20 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years30 K €20 K €−3,557 €−19 K €
Profit/loss for the accounting period after tax−9,660 €−23 K €−15 K €−11 K €
Liabilities−21 K €−14 K €45 K €159 K €
Non-current liabilities88 €88 €88 €89 €
Current liabilities−21 K €−14 K €45 K €159 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,216 €2,959 €3,821 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period0 €Tax liability for the period894.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, June 7, 2017
  • Čistiace a upratovacie službyValid from Wednesday, June 7, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 7, 2017
  • Faktoring a forfaitingValid from Wednesday, June 7, 2017
  • Finančný lízingValid from Wednesday, June 7, 2017
  • Geodetické a kartografické činnostiValid from Wednesday, June 7, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 7, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 7, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 7, 2017

    Address Kostolná 217/68, 90024 Veľký Biel, Slovenská republika

  • KonateľWednesday, June 7, 2017 – Thursday, June 21, 2018

    Address Most pri Bratislave 899, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2017

    Address Kostolná 217/68, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution50,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120273/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 7, 2017Zakladateľská listina.
K&M House s. r. o.

Registered office

K&M House s. r. o.

Poľovnícka 277/39, 90024 Veľký Biel

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