Active

KMB.MARKOS, s. r. o.

Company financial profile・Company ID 52531392・Vavrečka 274, 02901 Vavrečka・Founded 2019

Financial report Financial statements

Turnover 2025

301 K €

+109 %

Company ID: 52531392
Tax ID: 2121053341
VAT ID: SK2121053341, under §4, registered since Sunday, December 10, 2023

Registered office: KMB.MARKOS, s. r. o.Vavrečka 274 02901 Vavrečka
Established: Wednesday, July 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72747/L

Profit 2025

4,606 €

+507 %

Assets

169 K €

+36 %

Equity

10 K €

+219 %

Debt ratio

94.0 %

−3.5 pp

Gross margin

14.2 %

−0.4 pp

Coming soon

Andromia score

—

Profit

+507 %

Revenue

+131 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+2.3 pp

Profit / revenue

ROA

2.7 %

+3.6 pp

Return on assets

ROE

45.1 %

+80 pp

Return on equity

Current ratio

1.11

+36 %

Current assets / current liabilities

Earnings before tax

7,138 €

+4,479 %

Profit + income tax

Effective tax

35.5 %

+631 pp

Income tax / earnings before tax

Net working capital

11 K €

+234 %

Current assets − current liabilities

Revenue CAGR

123.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	60 K €	130 K €	301 K €
Value added	0 €	1,274 €	19 K €	43 K €
Operating revenue	0 €	60 K €	144 K €	301 K €
Profit after tax	−96 €	−146 €	−1,133 €	4,606 €
Income tax	0 €	431 €	970 €	2,532 €

Assets

Non-current assets63 K €
Current assets106 K €

Liabilities and equity

Equity10 K €
Liabilities159 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,484 €	43 K €	124 K €	169 K €
Non-current assets	0 €	27 K €	88 K €	63 K €
Property, plant and equipment	0 €	27 K €	88 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,484 €	16 K €	36 K €	106 K €
Inventory	0 €	0 €	1,357 €	3,281 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,584 €	13 K €	98 K €
Financial accounts	4,484 €	11 K €	22 K €	4,380 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,484 €	43 K €	124 K €	169 K €
Equity	4,484 €	4,338 €	3,205 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−420 €	−516 €	−662 €	609 €
Profit/loss for the accounting period after tax	−96 €	−146 €	−1,133 €	4,606 €
Liabilities	0 €	39 K €	121 K €	159 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	12 K €	44 K €	95 K €
Long-term bank loans	0 €	26 K €	77 K €	63 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period124.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Wednesday, July 17, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 17, 2019
Čistiace a upratovacie službyValid from Wednesday, July 17, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 17, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 17, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 17, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 17, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 17, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 17, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Košťál
Konateľfrom Wednesday, July 17, 2019
Address Vavrečka 274, 02901 Vavrečka, Slovenská republika

Related persons

1 active of 1

Marek Košťál
Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2019
Address Vavrečka 274, 02901 Vavrečka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72747/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KMB.MARKOS, s. r. o.

Registered office

KMB.MARKOS, s. r. o.

Vavrečka 274, 02901 Vavrečka

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KMB.MARKOS, 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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