Company data from Slovak public registers

Andromia Insight
Active

KMMT Investments s. r. o.

Company financial profile・Company ID 53023579・Bazová 5150/2, 90301 Senec・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.09 M €

−14 %
Company ID
53023579
Tax ID
2121219870
VAT ID
SK2121219870, under §4, registered since Monday, March 1, 2021
Registered office
KMMT Investments s. r. o.Bazová 5150/2 90301 Senec
Established
Saturday, March 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144065/B

Profit 2025

78 K €

−80 %

Assets

2.0 M €

−15 %

Equity

1.37 M €

−2.4 %

Debt ratio

31.6 %

−2.1 pp

Gross margin

59.4 %

−13 pp
Coming soon

Andromia score

—

Profit

−80 %
37 K €186 K €119 K €493 K €381 K €78 K €202020212022202320242025

Revenue

−4.3 %
53 K €411 K €601 K €1.18 M €1.12 M €1.07 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−23 pp

Profit / revenue

ROA

3.9 %

−12 pp

Return on assets

ROE

5.7 %

−21 pp

Return on equity

Current ratio

0.56

−26 %

Current assets / current liabilities

Earnings before tax

107 K €

−78 %

Profit + income tax

Effective tax

27.1 %

+4.8 pp

Income tax / earnings before tax

Net working capital

−158 K €

−56 %

Current assets − current liabilities

Revenue CAGR

82.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €2020595 K €2021613 K €20221.27 M €20231.27 M €20241.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods601 K €1.18 M €1.12 M €1.07 M €
Value added381 K €907 K €816 K €638 K €
Operating revenue613 K €1.27 M €1.27 M €1.09 M €
Profit after tax119 K €493 K €381 K €78 K €
Income tax36 K €137 K €109 K €29 K €
Current income tax36 K €137 K €109 K €29 K €

Assets

  • Non-current assets1.79 M €
  • Current assets200 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity1.37 M €
  • Liabilities631 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets798 K €1.42 M €2.36 M €2.0 M €
Non-current assets673 K €989 K €2.03 M €1.79 M €
Property, plant and equipment673 K €989 K €2.03 M €1.92 M €
Non-current intangible assets0 €0 €0 €−135 K €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €415 K €320 K €200 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €47 K €296 K €158 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €368 K €24 K €42 K €
Accruals and deferrals6,743 €15 K €13 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities798 K €1.42 M €2.36 M €2.0 M €
Equity682 K €1.12 M €1.4 M €1.37 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years213 K €280 K €669 K €942 K €
Profit/loss for the accounting period after tax119 K €493 K €381 K €78 K €
Liabilities115 K €295 K €796 K €631 K €
Non-current liabilities75 K €117 K €74 K €29 K €
Current liabilities34 K €174 K €422 K €358 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €297 K €213 K €
Short-term bank loans0 €0 €0 €26 K €
Provisions6,468 €4,308 €2,878 €4,820 €
Accruals and deferrals0 €0 €162 K €0 €

Income tax

Tax liability trend

6,577 €50 K €36 K €137 K €109 K €29 K €202020212022202320242025
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 period13,802.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 18, 2025
  • Administratívne službyValid from Saturday, March 21, 2020
  • Čistiace a upratovacie službyValid from Saturday, March 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 21, 2020
  • Prenájom hnuteľných vecíValid from Saturday, March 21, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 21, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, March 21, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 21, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 21, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 21, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alexander Troška
    Konateľfrom Saturday, March 21, 2020

    Address Hlavná 470/25, 01864 Košeca, Slovenská republika

  • Marian Mičko
    Konateľfrom Saturday, March 21, 2020

    Address Kpt. Nálepku 681/9, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 2
  • Ing. Milan Troška
    Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2020

    Address ČSA 337/33, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marian Mičko
    Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2020

    Address Kpt. Nálepku 681/9, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144065/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KMMT Investments s. r. o.

Registered office

KMMT Investments s. r. o.

Bazová 5150/2, 90301 Senec

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