Company data from Slovak public registers

K.G.M.B., s.r.o.

Company financial profile・Company ID 52837891・Trnavská 181, 900 27 Bernolákovo・Founded 2020

Active

Turnover 2025

0 €

Company ID
52837891
Tax ID
2121182239
VAT ID
—
Registered office
K.G.M.B., s.r.o.Trnavská 181 900 27 Bernolákovo
Established
Saturday, February 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143126/B

Profit 2025

−12 K €

+4.6 %Net profit after tax

Assets

2,774 €

+134 %Total assets, stated excl. VAT

Equity

−45 K €

−35 %Assets less external liabilities

Debt ratio

1,718.7 %

−1,190 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+4.6 %
−4,235 €−11 K €−5,757 €−6,116 €−12 K €−12 K €2020202120222023202420252020−4,235 €2021−11 K €2022−5,757 €2023−6,116 €2024−12 K €2025−12 K €

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

Revenue

0 €0 €0 €0 €0 €0 €20202021202220232024202520200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-419.9 %

+611 pp

Return on assets

ROE

25.9 %

−11 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−11 K €

+4.7 %

Profit + income tax

Effective tax

-3.0 %

−0.1 pp

Income tax / earnings before tax

Current ratio

0.06

+69 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−47 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.06

+69 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−5,640 €−6,032 €−12 K €−11 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−5,757 €−6,116 €−12 K €−12 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,774 €

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

Liabilities and equity

  • Equity−45 K €
  • Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,251 €1,698 €1,184 €2,774 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,251 €1,698 €1,184 €2,774 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,720 €1,360 €780 €2,480 €
Financial accounts531 €338 €404 €294 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,251 €1,698 €1,184 €2,774 €
Equity−15 K €−21 K €−33 K €−45 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−15 K €−21 K €−27 K €−39 K €
Profit/loss for the accounting period after tax−5,757 €−6,116 €−12 K €−12 K €
Liabilities17 K €23 K €34 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €23 K €34 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Saturday, February 15, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 15, 2020
  • čistiace a upratovacie službyValid from Saturday, February 15, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 15, 2020
  • prenájom hnuteľných vecíValid from Saturday, February 15, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 15, 2020
  • prieskum trhu a verejnej mienkyValid from Saturday, February 15, 2020
  • reklamné a marketingové službyValid from Saturday, February 15, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 15, 2020
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Saturday, February 15, 2020

    Address Ťapkové 154, 92208 Veselé, Slovenská republika

  • Konateľfrom Saturday, February 15, 2020

    Address Trnavská 172, 90027 Bernolákovo, Slovenská republika

  • Konateľfrom Saturday, February 15, 2020

    Address Hlboká 1848/14A, 90027 Bernolákovo, Slovenská republika

  • KonateľSaturday, February 15, 2020 – Monday, February 21, 2022

    Address Adyho 253/30, 90045 Malinovo, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Ťapkové 154, 92208 Veselé, Slovenská republika

    Share33.33 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Trnavská 172, 90027 Bernolákovo, Slovenská republika

    Share33.33 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Hlboká 1848/14A, 90027 Bernolákovo, Slovenská republika

    Share33.33 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Monday, February 21, 2022

    Address Ťapkové 154, 92208 Veselé, Slovenská republika

    Share25 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Monday, February 21, 2022

    Address Trnavská 172, 90027 Bernolákovo, Slovenská republika

    Share25 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Monday, February 21, 2022

    Address Hlboká 1848/14A, 90027 Bernolákovo, Slovenská republika

    Share25 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Monday, February 21, 2022

    Address Adyho 253/30, 90045 Malinovo, Slovenská republika

    Share25 %Contribution1,200 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143126/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
K.G.M.B., s.r.o.

Registered office

K.G.M.B., s.r.o.

Trnavská 181, 900 27 Bernolákovo

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