Company data from Slovak public registers

Andromia Insight
Active

KMG invest s. r. o.

Company financial profile・Company ID 52946819・Za Majerom 1020, 03481 Lisková・Founded 2020

Financial reportFinancial statements

Turnover 2024

1.43 M €

−1.9 %
Company ID
52946819
Tax ID
2121216614
VAT ID
SK2121216614, under §4, registered since Sunday, November 15, 2020
Registered office
KMG invest s. r. o.Za Majerom 1020 03481 Lisková
Established
Wednesday, March 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74330/L

Profit 2024

83 K €

+6.2 %

Assets

652 K €

+91 %

Equity

600 K €

+118 %

Debt ratio

8.0 %

−11 pp

Gross margin

16.8 %

+1.7 pp
Coming soon

Andromia score

—

Profit

+6.2 %
1,889 €27 K €53 K €79 K €83 K €20202021202220232024

Revenue

−3.0 %
221 K €847 K €1.23 M €1.46 M €1.42 M €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+0.4 pp

Profit / revenue

ROA

12.8 %

−10 pp

Return on assets

ROE

13.9 %

−15 pp

Return on equity

Current ratio

6.39

+13 %

Current assets / current liabilities

Earnings before tax

107 K €

+5.7 %

Profit + income tax

Effective tax

22.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

259 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

59.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

221 K €2020854 K €20211.23 M €20221.46 M €20231.43 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods847 K €1.23 M €1.46 M €1.42 M €
Value added102 K €158 K €220 K €238 K €
Operating revenue854 K €1.23 M €1.46 M €1.43 M €
Profit after tax27 K €53 K €79 K €83 K €
Income tax11 K €18 K €23 K €24 K €
Current income tax—18 K €23 K €24 K €

Assets

  • Non-current assets342 K €
  • Current assets307 K €
  • Accruals and deferrals2,616 €

Liabilities and equity

  • Equity600 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets134 K €134 K €342 K €652 K €
Non-current assets17 K €14 K €12 K €342 K €
Property, plant and equipment17 K €14 K €12 K €342 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €120 K €329 K €307 K €
Inventory1,680 €−101 K €1,260 €0 €
Non-current receivables0 €−3,542 €12 K €−6,727 €
Current receivables−1,192 €900 €569 €−297 €
Current financial assets—0 €0 €0 €
Financial accounts116 K €224 K €315 K €314 K €
Accruals and deferrals—422 €444 €2,616 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities134 K €134 K €342 K €652 K €
Equity33 K €80 K €276 K €600 K €
Share capital5,000 €5,000 €5,000 €246 K €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years553 €21 K €192 K €270 K €
Profit/loss for the accounting period after tax27 K €53 K €79 K €83 K €
Liabilities101 K €55 K €66 K €52 K €
Non-current liabilities0 €532 €916 €1,399 €
Current liabilities93 K €46 K €58 K €48 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,472 €8,504 €6,821 €2,713 €
Accruals and deferrals—36 €220 €0 €

Income tax

Tax liability trend

502 €11 K €18 K €23 K €24 K €20202021202220232024
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 period12,477.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, March 11, 2020
  • Čistiace a upratovacie službyValid from Wednesday, March 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 11, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 11, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 11, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 11, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 11, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Katarína Gallová
    Konateľfrom Wednesday, March 11, 2020

    Address Za Majerom 1020, 03481 Lisková, Slovenská republika

  • Marián Gallo
    Konateľfrom Wednesday, March 11, 2020

    Address Za Majerom 1020, 03481 Lisková, Slovenská republika

Related persons

2 active of 2
  • Katarína Gallová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2020

    Address Za Majerom 1020, 03481 Lisková, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marián Gallo
    Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2020

    Address Za Majerom 1020, 03481 Lisková, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74330/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KMG invest s. r. o.

Registered office

KMG invest s. r. o.

Za Majerom 1020, 03481 Lisková

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