Company data from Slovak public registers

KPKM s. r. o.

Company financial profile・Company ID 52062929・Koprivnická 3401/9D, 84102 Bratislava - mestská časť Dúbravka・Founded 2018

Active

Turnover 2025

1.09 M €

−48 %
Company ID
52062929
Tax ID
2120883831
VAT ID
SK2120883831, under §4, registered since Sunday, February 10, 2019
Registered office
KPKM s. r. o.Koprivnická 3401/9D 84102 Bratislava - mestská časť Dúbravka
Established
Friday, November 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133003/B

Profit 2025

14 K €

−62 %Net profit after tax

Assetsexcl. VAT

180 K €

−34 %Total assets, stated excl. VAT

Equity

19 K €

−54 %Assets less external liabilities

Debt ratio

89.4 %

+4.6 ppLiabilities / total assets
  • Real50.9 %
  • To shareholders and group38.5 %

Gross margin

9.0 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−62 %
−408 €180 K €279 K €99 K €107 K €57 K €36 K €14 K €201820192020202120222023202420252018−408 €2019180 K €2020279 K €202199 K €2022107 K €202357 K €202436 K €202514 K €

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

Revenue

−50 %
0 €617 K €839 K €1.55 M €1.99 M €1.65 M €2.08 M €1.04 M €2018201920202021202220232024202520180 €2019617 K €2020839 K €20211.55 M €20221.99 M €20231.65 M €20242.08 M €20251.04 M €

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

Income tax

Tax liability trend

0 €52 K €74 K €27 K €32 K €14 K €12 K €5,414 €20182019202020212022202320242025Total tax · 20180 €Total tax · 201952 K €Total tax · 202074 K €Total tax · 202127 K €Total tax · 202232 K €Total tax · 202314 K €Total tax · 202412 K €Total tax · 20255,414 €Current tax · 202127 K €Current tax · 202232 K €Current tax · 202314 K €Current tax · 202412 K €Current tax · 20255,414 €

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

1.2 %

−0.5 pp

Profit / revenue

Profit margin

1.3 %

−0.4 pp

Profit / sales

ROA

7.5 %

−5.6 pp

Return on assets

ROE

71.2 %

−16 pp

Return on equity

Return on costs

1.3 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

+1.3 pp

Added value / revenue

Earnings before tax

19 K €

−60 %

Profit + income tax

Effective tax

28.5 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018617 K €2019839 K €20201.62 M €20212.03 M €20221.73 M €20232.09 M €20241.09 M €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 goods1.99 M €1.65 M €2.08 M €1.04 M €
Value added247 K €129 K €153 K €94 K €
Operating revenue2.03 M €1.73 M €2.09 M €1.09 M €
Profit after tax107 K €57 K €36 K €14 K €
Income tax32 K €14 K €12 K €5,414 €
Current income tax32 K €14 K €12 K €5,414 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs59 K €51 K €52 K €52 K €

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

Assetsexcl. VAT

  • Non-current assets8,076 €
  • Current assets170 K €
  • Accruals and deferrals2,489 €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities161 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 assets421 K €392 K €273 K €180 K €
Non-current assets109 K €88 K €49 K €8,076 €
Property, plant and equipment109 K €88 K €49 K €8,076 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets307 K €299 K €222 K €170 K €
Inventory119 K €166 K €95 K €104 K €
Non-current receivables154 €0 €63 €0 €
Current receivables58 K €56 K €105 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts131 K €77 K €22 K €37 K €
Accruals and deferrals4,633 €4,268 €2,966 €2,489 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities421 K €392 K €273 K €180 K €
Equity163 K €62 K €41 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax107 K €57 K €36 K €14 K €
Liabilities258 K €329 K €232 K €161 K €
Non-current liabilities61 K €38 K €21 K €829 €
Current liabilities196 K €291 K €210 K €160 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions744 €788 €806 €752 €
Accruals and deferrals111 €74 €54 €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 period32,467.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 30, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 30, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 30, 2018
  • Prenájom hnuteľných vecíValid from Friday, November 30, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 30, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 30, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 30, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 30, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, November 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, November 30, 2018

    Address Koperníkova 3820/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, November 30, 2018 – Thursday, September 24, 2026

    Address Nobelovo nám. 1174/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, November 30, 2018 – Thursday, September 24, 2026

    Address Prešovská 359/57, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 25, 2026

    Address Koperníkova 3820/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Thursday, September 24, 2026

    Address Nobelovo nám. 1174/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Thursday, September 24, 2026

    Address Prešovská 359/57, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133003/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KPKM s. r. o.

Registered office

KPKM s. r. o.

Koprivnická 3401/9D, 84102 Bratislava - mestská časť Dúbravka

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