KPM globals s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

144 K €

+3.8 %Total assets, stated excl. VAT

Equity

33 K €

+77 %Assets less external liabilities

Debt ratio

76.9 %

−9.6 ppLiabilities / total assets

Gross margin

48.7 %

−4.1 ppGross profit / sales

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Andromia score

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Profit

+57 %

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

Revenue

−14 %

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

Income tax

Tax liability trend

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

3.3 %

+1.5 pp

Profit / revenue

Profit margin

3.3 %

+1.5 pp

Profit / sales

ROA

10.1 %

+3.4 pp

Return on assets

ROE

43.6 %

−5.6 pp

Return on equity

Return on costs

3.4 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

48.5 %

−3.9 pp

Added value / revenue

Earnings before tax

18 K €

+23 %

Profit + income tax

Effective tax

21.1 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	95 K €	510 K €	440 K €
Value added	13 K €	28 K €	270 K €	214 K €
Operating revenue	38 K €	97 K €	514 K €	442 K €
Profit after tax	−3,465 €	3,597 €	9,250 €	15 K €
Income tax	675 €	1,409 €	5,727 €	3,896 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	−289 €	11 K €	223 K €	173 K €

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

Assetsexcl. VAT

Non-current assets25 K €
Current assets119 K €

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

Liabilities and equity

Equity33 K €
Liabilities111 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	44 K €	34 K €	139 K €	144 K €
Non-current assets	25 K €	15 K €	39 K €	25 K €
Property, plant and equipment	25 K €	15 K €	39 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	19 K €	100 K €	119 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	31 K €	74 K €
Current receivables	7,559 €	6,635 €	8,317 €	31 K €
Financial accounts	11 K €	13 K €	61 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	44 K €	34 K €	139 K €	144 K €
Equity	5,980 €	9,577 €	19 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,299 €	834 €	4,077 €	13 K €
Profit/loss for the accounting period after tax	−3,465 €	3,597 €	9,250 €	15 K €
Liabilities	38 K €	25 K €	120 K €	111 K €
Non-current liabilities	20 K €	16 K €	1,227 €	3,172 €
Current liabilities	17 K €	8,627 €	71 K €	69 K €
Long-term bank loans	0 €	0 €	48 K €	38 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	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 period930.66 €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 count1

Total amount3,000 €

Counterparties1

Latest contractWednesday, December 8, 2021

Largest partners

View all

Inšpektorát práce Bratislava1×3,000 €Wednesday, December 8, 2021

Recent contracts

View all

Dohoda o splátkach
Inšpektorát práce Bratislava3,000 €Wednesday, December 8, 2021

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

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 SharmaActive
Konateľfrom Thursday, December 20, 2018
Address Tri vody III 1766/6, 90045 Malinovo, Slovenská republika

Related persons

1 active of 1

Sachin SharmaActive
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

Company history

2 changes in the register

Registered office
3 records
- Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, January 20, 2022
- Ivánska cesta 30/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, May 15, 2019 – Wednesday, January 19, 2022
- Tri vody III 1766/6, 90045 Malinovo, Slovenská republikaThursday, December 20, 2018 – Tuesday, May 14, 2019

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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KPM globals s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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