Active

KMGG, s.r.o.

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

Financial report Financial statements

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 %

Assets

378 K €

+2,882 %

Equity

−296 K €

+24 %

Debt ratio

178.2 %

−2,980 pp

Gross margin

29.7 %

+67 pp

Coming soon

Andromia score

—

Profit

+552 %

Revenue

+4,310 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+124 pp

Profit / revenue

ROA

24.4 %

+185 pp

Return on assets

ROE

-31.2 %

−36 pp

Return on equity

Current ratio

0.48

+1,410 %

Current assets / current liabilities

Earnings before tax

103 K €

+614 %

Profit + income tax

Effective tax

10.6 %

+12 pp

Income tax / earnings before tax

Net working capital

−350 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,350 €	0 €	9,252 €	408 K €
Value added	−16 K €	−22 K €	−3,424 €	121 K €
Operating revenue	15 K €	0 €	20 K €	411 K €
Profit after tax	−35 K €	−42 K €	−20 K €	92 K €
Income tax	0 €	0 €	340 €	11 K €
Current income tax	0 €	0 €	340 €	11 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	25 K €	13 K €	378 K €
Non-current assets	0 €	0 €	0 €	55 K €
Property, plant and equipment	0 €	0 €	0 €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	25 K €	13 K €	323 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	584 €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	12 K €	12 K €	287 K €
Accruals and deferrals	0 €	0 €	0 €	803 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	25 K €	13 K €	378 K €
Equity	−325 K €	−367 K €	−388 K €	−296 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	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 €
Liabilities	367 K €	392 K €	401 K €	674 K €
Non-current liabilities	776 €	1,410 €	1,032 €	850 €
Current liabilities	365 K €	389 K €	399 K €	673 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,135 €	1,406 €	75 €	47 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period513.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Mucha
Konateľfrom Tuesday, April 24, 2018
Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika
Ing. Vladimír KubíkInactive
KonateľTuesday, April 24, 2018 – Wednesday, July 9, 2025
Address U zbrojnice 588, 69156 Hrušky, Česká republika
Pavol MuchaInactive
KonateľTuesday, April 24, 2018 – Tuesday, November 5, 2019
Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika

Related persons

1 active of 5

Bc. Pavol Mucha
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 VlachInactive
ProkuristaSaturday, February 29, 2020 – Thursday, October 29, 2020
Address Hulvácká 2497/8, 70900 Ostrava - Zábřeh, Česká republika
Bc. Pavol MuchaInactive
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 KubíkInactive
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 MuchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Tuesday, November 5, 2019
Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika
Share50 %Contribution2,500 EUR

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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KMGG, 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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