Company data from Slovak public registers

Andromia Insight
Active

K&M company s.r.o.

Company financial profile・Company ID 51416085・Krížna 3378/9, 08001 Prešov・Founded 2018

Financial reportFinancial statements

Turnover 2024

58 K €

−2.9 %
Company ID
51416085
Tax ID
2120727697
VAT ID
SK2120727697, under §4, registered since Tuesday, February 19, 2019
Registered office
K&M company s.r.o.Krížna 3378/9 08001 Prešov
Established
Wednesday, March 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36104/P

Profit 2024

2,818 €

+174 %

Assets

21 K €

+22 %

Equity

10 K €

+38 %

Debt ratio

50.6 %

−5.8 pp

Gross margin

22.2 %

+21 pp
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Andromia score

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Profit

+174 %
−388 €−22 K €−13 K €959 €−2,661 €−3,815 €2,818 €2018201920202021202220232024

Revenue

−2.9 %
7,119 €28 K €18 K €43 K €46 K €60 K €58 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+11 pp

Profit / revenue

ROA

13.7 %

+36 pp

Return on assets

ROE

27.6 %

+79 pp

Return on equity

Current ratio

1.29

+132 %

Current assets / current liabilities

Earnings before tax

3,778 €

+199 %

Profit + income tax

Effective tax

25.4 %

+25 pp

Income tax / earnings before tax

Net working capital

2,975 €

+170 %

Current assets − current liabilities

Revenue CAGR

41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,119 €201828 K €201918 K €202043 K €202146 K €202260 K €202358 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €46 K €60 K €58 K €
Value added959 €1,853 €558 €13 K €
Operating revenue43 K €46 K €60 K €58 K €
Profit after tax959 €−2,661 €−3,815 €2,818 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets7,289 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity10 K €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,468 €24 K €17 K €21 K €
Non-current assets0 €16 K €12 K €7,289 €
Property, plant and equipment0 €16 K €12 K €7,289 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,468 €8,399 €5,273 €13 K €
Inventory0 €1,760 €1,430 €925 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5 €206 €850 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,468 €6,634 €3,637 €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,468 €24 K €17 K €21 K €
Equity3,061 €11 K €7,385 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−20 K €−8,339 €−11 K €−15 K €
Profit/loss for the accounting period after tax959 €−2,661 €−3,815 €2,818 €
Liabilities1,407 €13 K €9,549 €10 K €
Non-current liabilities45 €49 €49 €61 €
Current liabilities1,362 €13 K €9,500 €10 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 €0 €0 €0 €0 €0 €960 €2018201920202021202220232024
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 period14.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount344.25 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount101.31 €Yes

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 21, 2018
  • Faktoring a forfaitingValid from Wednesday, March 21, 2018
  • Finančný lízingValid from Wednesday, March 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 21, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 21, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 21, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 21, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, March 21, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Slavka Zakuťanská
    Konateľfrom Wednesday, March 21, 2018

    Address Krížna 3378/9, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Slavka Zakuťanská
    Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

    Address Krížna 3378/9, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36104/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K&M company s.r.o.

Registered office

K&M company s.r.o.

Krížna 3378/9, 08001 Prešov

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