Company data from Slovak public registers

Active

K&M Services, s.r.o.

Company financial profileCompany ID 52891569Parková 1959/4, 97201 BojniceFounded 2020

Turnover 2024

313 K €

+336 %
Company ID
52891569
Tax ID
2121220794
VAT ID
SK2121220794, under §4, registered since Monday, February 1, 2021
Registered office
K&M Services, s.r.o.Parková 1959/4 97201 Bojnice
Established
Wednesday, February 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39637/R

Profit 2024

10 K €

+1,197 %

Assets

501 K €

+0.5 %

Equity

18 K €

+120 %

Debt ratio

96.3 %

−2.0 pp

Gross margin

46.2 %

−19 pp
Coming soon

Andromia score

Profit

+1,197 %
−246 €1,367 €778 €10 K €2020202120232024

Revenue

+780 %
0 €10 K €35 K €312 K €2020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+2.1 pp

Profit / revenue

ROA

2.0 %

+1.9 pp

Return on assets

ROE

54.6 %

+45 pp

Return on equity

Current ratio

0.11

+140 %

Current assets / current liabilities

Earnings before tax

13 K €

+1,197 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

−307 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

456.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202010 K €202172 K €2023313 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods0 €10 K €35 K €312 K €
Value added−240 €2,000 €23 K €144 K €
Operating revenue0 €10 K €72 K €313 K €
Profit after tax−246 €1,367 €778 €10 K €
Income tax0 €241 €209 €2,714 €

Assets

  • Non-current assets463 K €
  • Current assets38 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities483 K €

Balance sheet

Assets

Item2020202120232024
Total assets4,754 €190 K €499 K €501 K €
Non-current assets0 €3,375 €484 K €463 K €
Property, plant and equipment0 €3,375 €484 K €463 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,754 €186 K €15 K €38 K €
Inventory0 €174 K €0 €7,012 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,702 €4,341 €2,380 €
Financial accounts4,754 €10 K €10 K €29 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities4,754 €190 K €499 K €501 K €
Equity4,754 €6,121 €8,378 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−246 €2,458 €3,196 €
Profit/loss for the accounting period after tax−246 €1,367 €778 €10 K €
Liabilities0 €184 K €490 K €483 K €
Non-current liabilities0 €0 €29 K €23 K €
Current liabilities0 €184 K €321 K €345 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €140 K €115 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €241 €209 €2,714 €2020202120232024
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 period274.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - ambulancia zubného lekárstvaValid from Wednesday, December 6, 2023
  • Administratívne službyValid from Wednesday, February 26, 2020
  • Čistiace a upratovacie službyValid from Wednesday, February 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2020
  • Kuriérske službyValid from Wednesday, February 26, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 26, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 26, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 26, 2020

    Address Nad Terasami 16/12, 97101 Prievidza, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Nad Terasami 499/16, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020

    Address Nad Terasami 16/12, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Monday, November 7, 2022

    Address Cybernetyki 3C byt 42, 02-677 Varšava, Poľská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39637/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K&M Services, s.r.o.

Registered office

K&M Services, s.r.o.

Parková 1959/4, 97201 Bojnice

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