Active

KM Facility s.r.o.

Company financial profile・Company ID 52859274・Mukačevská 4808/ 47, 08001 Prešov・Founded 2020

Financial report Financial statements

Turnover 2024

68 K €

+26 %

Company ID: 52859274
Tax ID: 2121158842
VAT ID: SK2121158842, under §4, registered since Monday, July 4, 2022

Registered office: KM Facility s.r.o.Mukačevská 4808/ 47 08001 Prešov
Established: Saturday, January 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39595/P

Profit 2024

3,641 €

+273 %

Assets

30 K €

+26 %

Equity

11 K €

+48 %

Debt ratio

62.9 %

−5.6 pp

Gross margin

14.0 %

−2.6 pp

Coming soon

Andromia score

—

Profit

+273 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+3.5 pp

Profit / revenue

ROA

12.1 %

+8.0 pp

Return on assets

ROE

32.6 %

+20 pp

Return on equity

Current ratio

1.60

+9.0 %

Current assets / current liabilities

Earnings before tax

4,601 €

+270 %

Profit + income tax

Effective tax

20.9 %

−0.6 pp

Income tax / earnings before tax

Net working capital

11 K €

+48 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	36 K €	48 K €	54 K €	68 K €
Value added	1,432 €	6,605 €	9,044 €	9,560 €
Operating revenue	36 K €	48 K €	54 K €	68 K €
Profit after tax	−439 €	451 €	976 €	3,641 €
Income tax	0 €	360 €	267 €	960 €
Current income tax	0 €	360 €	267 €	960 €

Assets

Non-current assets0 €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	22 K €	25 K €	24 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	25 K €	24 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	24 K €	22 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,792 €	899 €	1,607 €	5,997 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	22 K €	25 K €	24 K €	30 K €
Equity	4,561 €	5,083 €	7,514 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−368 €	1,538 €	2,514 €
Profit/loss for the accounting period after tax	−439 €	451 €	976 €	3,641 €
Liabilities	17 K €	20 K €	16 K €	19 K €
Non-current liabilities	6 €	14 €	96 €	96 €
Current liabilities	708 €	1,226 €	16 K €	19 K €
Short-term financial assistance	16 K €	19 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	28 €	63 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period82.97 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount301.59 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount41.15 €Yes

Business activities

30 registered activities

Administratívne službyValid from Wednesday, April 28, 2021
Čistenie a odvod odpadových vôdValid from Wednesday, April 28, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 28, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 28, 2021
Poskytovanie služieb osobného charakteruValid from Wednesday, April 28, 2021
Sprostredkovanie predaja prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, April 28, 2021
Vedenie účtovníctvaValid from Wednesday, April 28, 2021
Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, April 28, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 11, 2020
Čistiace a upratovacie službyValid from Saturday, January 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Dušan Fiľakovský
Konateľfrom Tuesday, March 31, 2026
Address Sedlice 354, 08243 Sedlice, Slovenská republika
Milan KenderešInactive
KonateľWednesday, December 30, 2020 – Wednesday, April 1, 2026
Address Gagarinova 892/12, 07301 Sobrance, Slovenská republika
Bc. Martin KenderešInactive
KonateľSaturday, January 11, 2020 – Tuesday, April 27, 2021
Address Gagarinova 892/12, 07301 Sobrance, Slovenská republika

Related persons

1 active of 3

Ing. Dušan Fiľakovský
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026
Address Sedlice 354, 08243 Sedlice, Slovenská republika
Share100 %Contribution5,000 EUR
Milan KenderešInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2021 – Wednesday, April 1, 2026
Address Gagarinova 892/12, 07301 Sobrance, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Martin KenderešInactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Tuesday, April 27, 2021
Address Gagarinova 892/12, 07301 Sobrance, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39595/P
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KM Facility s.r.o.

Registered office

KM Facility s.r.o.

Mukačevská 4808/ 47, 08001 Prešov

Open in Google Maps

KM Facility 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

Start monitoring the market today