Company data from Slovak public registers

Andromia Insight
Active

KPM globals s. r. o.

Company financial profile・Company ID 52104656・Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2024

442 K €

−14 %
Company ID
52104656
Tax ID
2120911837
VAT ID
SK2120911837, under §4, registered since Friday, March 1, 2019
Registered office
KPM globals s. r. o.Mlynské Nivy 5 821 09 Bratislava - mestská časť Ružinov
Established
Thursday, December 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133524/B

Profit 2024

15 K €

+57 %

Assets

144 K €

+3.8 %

Equity

33 K €

+77 %

Debt ratio

76.9 %

−9.6 pp

Gross margin

48.7 %

−4.1 pp
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Andromia score

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Profit

+57 %
60 €2,851 €3,674 €−3,465 €3,597 €9,250 €15 K €2018201920202021202220232024

Revenue

−14 %
600 €68 K €33 K €36 K €95 K €510 K €440 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+1.5 pp

Profit / revenue

ROA

10.1 %

+3.4 pp

Return on assets

ROE

43.6 %

−5.6 pp

Return on equity

Current ratio

1.72

+22 %

Current assets / current liabilities

Earnings before tax

18 K €

+23 %

Profit + income tax

Effective tax

21.1 %

−17 pp

Income tax / earnings before tax

Net working capital

50 K €

+72 %

Current assets − current liabilities

Revenue CAGR

200.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

600 €201871 K €201936 K €202038 K €202197 K €2022514 K €2023442 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 K €95 K €510 K €440 K €
Value added13 K €28 K €270 K €214 K €
Operating revenue38 K €97 K €514 K €442 K €
Profit after tax−3,465 €3,597 €9,250 €15 K €
Income tax675 €1,409 €5,727 €3,896 €

Assets

  • Non-current assets25 K €
  • Current assets119 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities111 K €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €34 K €139 K €144 K €
Non-current assets25 K €15 K €39 K €25 K €
Property, plant and equipment25 K €15 K €39 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €19 K €100 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €31 K €74 K €
Current receivables7,559 €6,635 €8,317 €31 K €
Financial accounts11 K €13 K €61 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €34 K €139 K €144 K €
Equity5,980 €9,577 €19 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,299 €834 €4,077 €13 K €
Profit/loss for the accounting period after tax−3,465 €3,597 €9,250 €15 K €
Liabilities38 K €25 K €120 K €111 K €
Non-current liabilities20 K €16 K €1,227 €3,172 €
Current liabilities17 K €8,627 €71 K €69 K €
Long-term bank loans0 €0 €48 K €38 K €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €0 €0 €0 €

Income tax

Tax liability trend

32 €1,391 €725 €675 €1,409 €5,727 €3,896 €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 period35.32 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 18, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, September 18, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, September 18, 2025
  • Výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, September 18, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, April 12, 2023
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Wednesday, April 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 12, 2023
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, April 12, 2023
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, April 12, 2023
  • Výroba výrobkov z gumy a plastovValid from Wednesday, April 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Sachin Sharma
    Konateľfrom Thursday, December 20, 2018

    Address Tri vody III 1766/6, 90045 Malinovo, Slovenská republika

Related persons

1 active of 1
  • Sachin Sharma
    Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2018

    Address Tri vody III 1766/6, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133524/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 20, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KPM globals s. r. o.

Registered office

KPM globals s. r. o.

Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov

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