Company data from Slovak public registers

Andromia Insight

KMGG, s.r.o.

Company financial profile・Company ID 51680700・Predmestská 8965/93, 01001 Žilina・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

411 K €

+1,952 %
Company ID
51680700
Tax ID
2120747266
VAT ID
SK2120747266, under §4, registered since Friday, June 15, 2018
Registered office
KMGG, s.r.o.Predmestská 8965/93 01001 Žilina
Established
Tuesday, April 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69960/L

Profit 2025

92 K €

+552 %Net profit after tax

Assets

378 K €

+2,882 %Total assets, stated excl. VAT

Equity

−296 K €

+24 %Assets less external liabilities

Debt ratio

178.2 %

−2,980 ppLiabilities / total assets

Gross margin

29.7 %

+67 ppGross profit / sales
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Andromia score

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Profit

+552 %
−145 K €56 K €−167 K €−39 K €−35 K €−42 K €−20 K €92 K €201820192020202120222023202420252018−145 K €201956 K €2020−167 K €2021−39 K €2022−35 K €2023−42 K €2024−20 K €202592 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4,310 %
89 K €883 K €305 K €0 €8,350 €0 €9,252 €408 K €20182019202020212022202320242025201889 K €2019883 K €2020305 K €20210 €20228,350 €20230 €20249,252 €2025408 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €1,623 €0 €0 €0 €340 €11 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20201,623 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 202511 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20201,623 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 202511 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+124 pp

Profit / revenue

Profit margin

22.6 %

+243 pp

Profit / sales

ROA

24.4 %

+185 pp

Return on assets

ROE

-31.2 %

−36 pp

Return on equity

Return on costs

28.9 %

+79 pp

Profit / (revenue − profit)

Added value to revenue

29.5 %

+47 pp

Added value / revenue

Earnings before tax

103 K €

+614 %

Profit + income tax

Effective tax

10.6 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

90 K €2018897 K €2019460 K €202042 K €202115 K €20220 €202320 K €2024411 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods8,350 €0 €9,252 €408 K €
Value added−16 K €−22 K €−3,424 €121 K €
Operating revenue15 K €0 €20 K €411 K €
Profit after tax−35 K €−42 K €−20 K €92 K €
Income tax0 €0 €340 €11 K €
Current income tax0 €0 €340 €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €12 K €6,768 €3,253 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets323 K €
  • Accruals and deferrals803 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−296 K €
  • Liabilities674 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets42 K €25 K €13 K €378 K €
Non-current assets0 €0 €0 €55 K €
Property, plant and equipment0 €0 €0 €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €25 K €13 K €323 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €584 €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €12 K €12 K €287 K €
Accruals and deferrals0 €0 €0 €803 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €25 K €13 K €378 K €
Equity−325 K €−367 K €−388 K €−296 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−295 K €−331 K €−373 K €−393 K €
Profit/loss for the accounting period after tax−35 K €−42 K €−20 K €92 K €
Liabilities367 K €392 K €401 K €674 K €
Non-current liabilities776 €1,410 €1,032 €850 €
Current liabilities365 K €389 K €399 K €673 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,135 €1,406 €75 €47 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period32,233.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, August 4, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, February 6, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 6, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 6, 2019
  • Prevádzkovanie výdajne stravyValid from Wednesday, February 6, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 6, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, February 6, 2019
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, February 6, 2019
  • Administratívne službyValid from Tuesday, April 24, 2018
  • Činnostˇ podnikatelˇských, organizacˇných a ekonomických poradcovValid from Tuesday, April 24, 2018
  • Čistiace a upratovacie službyValid from Tuesday, April 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Bc. Pavol MuchaActive
    Konateľfrom Tuesday, April 24, 2018

    Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika

  • Ing. Vladimír KubíkEnded
    KonateľTuesday, April 24, 2018 – Wednesday, July 9, 2025

    Address U zbrojnice 588, 69156 Hrušky, Česká republika

  • Pavol MuchaEnded
    KonateľTuesday, April 24, 2018 – Tuesday, November 5, 2019

    Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika

Related persons

1 active of 5
  • Bc. Pavol MuchaActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 10, 2025

    Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marcel VlachEnded
    ProkuristaSaturday, February 29, 2020 – Thursday, October 29, 2020

    Address Hulvácká 2497/8, 70900 Ostrava - Zábřeh, Česká republika

  • Bc. Pavol MuchaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2019 – Wednesday, July 9, 2025

    Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Vladimír KubíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Wednesday, July 9, 2025

    Address U zbrojnice 588, 69156 Hrušky, Česká republika

    Share50 %Contribution2,500 EUR
  • Pavol MuchaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Tuesday, November 5, 2019

    Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Predmestská 8965/93, 01001 Žilina, Slovenská republikafrom Thursday, January 23, 2020
    • Tichá 1190/4, 01001 Žilina, Slovenská republikaTuesday, April 24, 2018 – Wednesday, January 22, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69960/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KMGG, s.r.o.

Registered office

KMGG, s.r.o.

Predmestská 8965/93, 01001 Žilina

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