Company data from Slovak public registers

Active

KPM Invest s.r.o.

Company financial profileCompany ID 51043742Marcheggská 1506/38, 90031 StupavaFounded 2017

Turnover 2025

434 K €

+40 %
Company ID
51043742
Tax ID
2120574170
VAT ID
SK2120574170, under §4, registered since Monday, April 15, 2019
Registered office
KPM Invest s.r.o.Marcheggská 1506/38 90031 Stupava
Established
Wednesday, August 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121867/B

Profit 2025

−7,760 €

−90 %

Assets

718 K €

+34 %

Equity

−28 K €

−39 %

Debt ratio

103.9 %

+0.1 pp

Gross margin

24.7 %

+5.7 pp
Coming soon

Andromia score

Profit

−90 %
−206 €1,697 €30 €−20 K €1,326 €1,570 €3,036 €−4,078 €−7,760 €201720182019202020212022202320242025

Revenue

+40 %
2,775 €2,000 €55 K €63 K €184 K €326 K €368 K €311 K €434 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−0.5 pp

Profit / revenue

ROA

-1.1 %

−0.3 pp

Return on assets

ROE

27.9 %

+7.6 pp

Return on equity

Current ratio

0.15

−36 %

Current assets / current liabilities

Earnings before tax

−5,840 €

−171 %

Profit + income tax

Effective tax

-32.9 %

+56 pp

Income tax / earnings before tax

Net working capital

−593 K €

−52 %

Current assets − current liabilities

Revenue CAGR

88.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,775 €20172,503 €201855 K €201963 K €2020184 K €2021326 K €2022368 K €2023311 K €2024434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods326 K €368 K €311 K €434 K €
Value added32 K €76 K €59 K €107 K €
Operating revenue326 K €368 K €311 K €434 K €
Profit after tax1,570 €3,036 €−4,078 €−7,760 €
Income tax736 €831 €1,920 €1,920 €

Assets

  • Non-current assets612 K €
  • Current assets106 K €

Liabilities and equity

  • Equity−28 K €
  • Liabilities746 K €

Balance sheet

Assets

Item2022202320242025
Total assets296 K €365 K €538 K €718 K €
Non-current assets234 K €280 K €416 K €612 K €
Property, plant and equipment208 K €247 K €394 K €593 K €
Non-current intangible assets25 K €32 K €23 K €19 K €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €85 K €121 K €106 K €
Inventory5,781 €18 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €42 K €32 K €57 K €
Financial accounts7,732 €25 K €90 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities296 K €365 K €538 K €718 K €
Equity21 K €24 K €−20 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−16 K €−52 K €−57 K €
Profit/loss for the accounting period after tax1,570 €3,036 €−4,078 €−7,760 €
Liabilities275 K €341 K €558 K €746 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities245 K €311 K €511 K €699 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €440 €1,048 €0 €0 €736 €831 €1,920 €1,920 €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 period567.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatValid from Tuesday, May 5, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 5, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, May 5, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 5, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 5, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 5, 2020
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, May 5, 2020
  • Administratívne službyValid from Thursday, October 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 17, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 16, 2017

    Address Marcheggská 1506/38, 90031 Stupava, Slovenská republika

  • KonateľWednesday, August 16, 2017 – Friday, September 28, 2018

    Address Humenské nám. 3169/5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 29, 2018

    Address Marcheggská 1506/38, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Friday, September 28, 2018

    Address Humenské nám. 3169/5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marco PlevaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Friday, September 28, 2018

    Address Marcheggská 1506/38, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121867/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KPM Invest s.r.o.

Registered office

KPM Invest s.r.o.

Marcheggská 1506/38, 90031 Stupava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.