Active

KM Project & MK, s. r. o.

Company financial profile・Company ID 52471594・Lúky 568/5, 013 14 Kamenná Poruba・Founded 2019

Financial report Financial statements

Turnover 2024

51 K €

Company ID: 52471594
Tax ID: 2121034762
VAT ID: SK2121034762, under §4, registered since Tuesday, July 9, 2019

Registered office: KM Project & MK, s. r. o.Lúky 568/5 013 14 Kamenná Poruba
Established: Tuesday, June 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72586/L

Profit 2024

3,351 €

Assets

26 K €

+414 %

Equity

8,800 €

+76 %

Debt ratio

65.8 %

+66 pp

Gross margin

73.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

Profit / revenue

ROA

13.0 %

+13 pp

Return on assets

ROE

38.1 %

+38 pp

Return on equity

Current ratio

0.19

Current assets / current liabilities

Earnings before tax

4,311 €

Profit + income tax

Effective tax

22.3 %

Income tax / earnings before tax

Net working capital

−13 K €

−367 %

Current assets − current liabilities

Revenue CAGR

366.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	11 K €	51 K €
Value added	8,010 €	38 K €
Operating revenue	11 K €	51 K €
Profit after tax	−5,478 €	3,351 €
Income tax	0 €	960 €

Assets

Non-current assets23 K €
Current assets3,206 €

Liabilities and equity

Equity8,800 €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	5,000 €	5,000 €	26 K €
Non-current assets	12 K €	0 €	0 €	23 K €
Property, plant and equipment	12 K €	0 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,666 €	5,000 €	5,000 €	3,206 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,040 €	0 €	0 €	1,050 €
Financial accounts	626 €	5,000 €	5,000 €	2,156 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	5,000 €	5,000 €	26 K €
Equity	−3,816 €	5,000 €	5,000 €	8,800 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,338 €	0 €	0 €	83 €
Profit/loss for the accounting period after tax	−5,478 €	0 €	0 €	3,351 €
Liabilities	17 K €	0 €	0 €	17 K €
Non-current liabilities	12 K €	0 €	0 €	0 €
Current liabilities	5,482 €	0 €	0 €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	373 €

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 period0 €Tax liability for the period575.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, June 18, 2019
Autorizovaný stavebný inžinier v kategórii Inžinier pre konštrukcie pozemných staviebValid from Tuesday, June 18, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 18, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 18, 2019
Faktoring a forfaitingValid from Tuesday, June 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 18, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 18, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 18, 2019
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, June 18, 2019
Poskytovanie služieb osobného charakteruValid from Tuesday, June 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Milan Kypus
Konateľfrom Tuesday, June 18, 2019
Address Lúky 568/5, 01314 Kamenná Poruba, Slovenská republika

Related persons

1 active of 1

Ing. Milan Kypus
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2019
Address Lúky 568/5, 01314 Kamenná Poruba, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72586/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KM Project & MK, s. r. o.

Registered office

KM Project & MK, s. r. o.

Lúky 568/5, 013 14 Kamenná Poruba

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KM Project & MK, 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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