Company data from Slovak public registers

Andromia Insight

KMMT Investments s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.0 M €

−15 %Total assets, stated excl. VAT

Equity

1.37 M €

−2.4 %Assets less external liabilities

Debt ratio

31.6 %

−2.1 ppLiabilities / total assets

Gross margin

59.4 %

−13 ppGross profit / sales
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Andromia score

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Profit

−80 %
37 K €186 K €119 K €493 K €381 K €78 K €202020212022202320242025202037 K €2021186 K €2022119 K €2023493 K €2024381 K €202578 K €

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

Revenue

−4.3 %
53 K €411 K €601 K €1.18 M €1.12 M €1.07 M €202020212022202320242025202053 K €2021411 K €2022601 K €20231.18 M €20241.12 M €20251.07 M €

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

Income tax

Tax liability trend

6,577 €50 K €36 K €137 K €109 K €29 K €202020212022202320242025Total tax · 20206,577 €Total tax · 202150 K €Total tax · 202236 K €Total tax · 2023137 K €Total tax · 2024109 K €Total tax · 202529 K €Current tax · 202150 K €Current tax · 202236 K €Current tax · 2023137 K €Current tax · 2024109 K €Current tax · 202529 K €

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.

Net margin

7.1 %

−23 pp

Profit / revenue

Profit margin

7.3 %

−27 pp

Profit / sales

ROA

3.9 %

−12 pp

Return on assets

ROE

5.7 %

−21 pp

Return on equity

Return on costs

7.7 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

58.4 %

−5.8 pp

Added value / revenue

Earnings before tax

107 K €

−78 %

Profit + income tax

Effective tax

27.1 %

+4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs152 K €200 K €221 K €211 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period20,082.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount4,000 €
Counterparties1
Latest contractMonday, March 21, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 TroškaActive
    Konateľfrom Saturday, March 21, 2020

    Address Hlavná 470/25, 01864 Košeca, Slovenská republika

  • Marian MičkoActive
    Konateľfrom Saturday, March 21, 2020

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

Related persons

2 active of 2
  • Ing. Milan TroškaActive
    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 MičkoActive
    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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