Company data from Slovak public registers

Active

K-M-CH Stav s.r.o.

Company financial profileCompany ID 51188261J. Kráľa 212/14, 99126 NeninceFounded 2017

Turnover 2025

64 K €

−7.6 %
Company ID
51188261
Tax ID
2120623384
VAT ID
SK2120623384, under §4, registered since Saturday, September 22, 2018
Registered office
K-M-CH Stav s.r.o.J. Kráľa 212/14 99126 Nenince
Established
Friday, November 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32976/S

Profit 2025

−8,443 €

−5,691 %

Assets

50 K €

−38 %

Equity

−24 K €

−54 %

Debt ratio

146.5 %

+28 pp

Gross margin

13.4 %

−20 pp
Coming soon

Andromia score

Profit

−5,691 %
−568 €−506 €−5,867 €−4,447 €−6,606 €−944 €−1,836 €151 €−8,443 €201720182019202020212022202320242025

Revenue

−6.5 %
5,500 €28 K €33 K €29 K €28 K €24 K €10 K €66 K €61 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.3 %

−13 pp

Profit / revenue

ROA

-17.0 %

−17 pp

Return on assets

ROE

35.1 %

+36 pp

Return on equity

Current ratio

0.36

−31 %

Current assets / current liabilities

Earnings before tax

−7,483 €

−774 %

Profit + income tax

Effective tax

-12.8 %

−99 pp

Income tax / earnings before tax

Net working capital

−41 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,500 €201728 K €201834 K €201929 K €202028 K €202125 K €202210 K €202369 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €10 K €66 K €61 K €
Value added13 K €620 €22 K €8,210 €
Operating revenue25 K €10 K €69 K €64 K €
Profit after tax−944 €−1,836 €151 €−8,443 €
Income tax12 €0 €960 €960 €
Current income tax12 €0 €960 €960 €

Assets

  • Non-current assets25 K €
  • Current assets23 K €
  • Accruals and deferrals1,480 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities73 K €
  • Accruals and deferrals949 €

Balance sheet

Assets

Item2022202320242025
Total assets5,110 €3,923 €80 K €50 K €
Non-current assets0 €0 €36 K €25 K €
Property, plant and equipment0 €0 €36 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,031 €3,874 €44 K €23 K €
Inventory0 €0 €27 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,747 €953 €10 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,284 €2,921 €6,036 €6,688 €
Accruals and deferrals79 €49 €818 €1,480 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,110 €3,923 €80 K €50 K €
Equity−14 K €−16 K €−16 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €8 €
Profit/loss of previous years−18 K €−19 K €−21 K €−21 K €
Profit/loss for the accounting period after tax−944 €−1,836 €151 €−8,443 €
Liabilities19 K €19 K €95 K €73 K €
Non-current liabilities133 €140 €211 €218 €
Current liabilities17 K €19 K €84 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,913 €0 €11 K €8,203 €
Provisions0 €0 €0 €0 €
Accruals and deferrals372 €370 €426 €949 €

Income tax

Tax liability trend

0 €1 €0 €0 €0 €12 €0 €960 €960 €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 period134.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 3, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 3, 2017
  • Prenájom hnuteľných vecíValid from Friday, November 3, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, November 3, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 3, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 3, 2017

    Address J. Kráľa 212/14, 99126 Nenince, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Janka Kráľa 212/14, 99126 Nenince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Tuesday, October 4, 2022

    Address J. Kráľa 212/14, 99126 Nenince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32976/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K-M-CH Stav s.r.o.

Registered office

K-M-CH Stav s.r.o.

J. Kráľa 212/14, 99126 Nenince

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