Active

KMM group s. r. o.

Company financial profile・Company ID 51233860・Letná 14449/14, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2025

506 K €

+1.3 %

Company ID: 51233860
Tax ID: 2120654800
VAT ID: SK2120654800, under §4, registered since Friday, May 18, 2018

Registered office: KMM group s. r. o.Letná 14449/14 97401 Banská Bystrica
Established: Thursday, January 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33360/S

Profit 2025

−2,503 €

−63 %

Assets

119 K €

−29 %

Equity

−715 €

−106 %

Debt ratio

100.6 %

+7.6 pp

Gross margin

17.9 %

+0.4 pp

Coming soon

Andromia score

—

Profit

−63 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.2 pp

Profit / revenue

ROA

-2.1 %

−1.2 pp

Return on assets

ROE

350.1 %

+363 pp

Return on equity

Current ratio

0.86

−17 %

Current assets / current liabilities

Earnings before tax

1,337 €

+245 %

Profit + income tax

Effective tax

287.2 %

−208 pp

Income tax / earnings before tax

Net working capital

−13 K €

−444 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	331 K €	616 K €	499 K €	496 K €
Value added	49 K €	97 K €	87 K €	88 K €
Operating revenue	332 K €	617 K €	500 K €	506 K €
Profit after tax	−9,098 €	13 K €	−1,532 €	−2,503 €
Income tax	931 €	5,983 €	1,920 €	3,840 €

Assets

Non-current assets38 K €
Current assets81 K €

Liabilities and equity

Equity−715 €
Liabilities120 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	204 K €	167 K €	119 K €
Non-current assets	4,856 €	58 K €	48 K €	38 K €
Property, plant and equipment	4,856 €	58 K €	48 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	147 K €	119 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	62 K €	75 K €	37 K €
Financial accounts	58 K €	85 K €	43 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	204 K €	167 K €	119 K €
Equity	−467 €	13 K €	12 K €	−715 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,616 €	−12 K €	1,975 €	−9,460 €
Profit/loss for the accounting period after tax	−9,098 €	13 K €	−1,532 €	−2,503 €
Liabilities	120 K €	192 K €	155 K €	120 K €
Non-current liabilities	0 €	0 €	0 €	11 K €
Current liabilities	28 K €	125 K €	115 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	91 K €	65 K €	39 K €	15 K €
Provisions	0 €	1,104 €	1,103 €	−204 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,770.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount34.95 €Yes

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Thursday, January 4, 2018
Dizajnérske činnostiValid from Thursday, January 4, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 4, 2018
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, January 4, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 4, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 4, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, January 4, 2018
Montáž, rekonštrukcia, údržba nevyhradených technických zariadení elektrickýchValid from Thursday, January 4, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 4, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

PaedDr. Pavol Šula
Konateľfrom Tuesday, April 1, 2025
Address Letná 14449/14, 97405 Banská Bystrica, Slovenská republika
Marek HlinkaInactive
KonateľThursday, January 4, 2018 – Wednesday, April 16, 2025
Address Selčianska cesta 302/151, 97611 Selce, Slovenská republika

Related persons

1 active of 3

PaedDr. Pavol Šula
Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2025
Address Letná 14449/14, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Marek HlinkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Wednesday, April 16, 2025
Address Selčianska cesta 302/151, 97611 Selce, Slovenská republika
Share100 %Contribution5,000 EUR
PaedDr. Pavol ŠulaInactive
ProkuristaThursday, January 4, 2018 – Wednesday, April 16, 2025
Address Letná 14449/14, 97405 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33360/S
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KMM group s. r. o.

Registered office

KMM group s. r. o.

Letná 14449/14, 97401 Banská Bystrica

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KMM group 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

Registered office

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