Active

U KMOTRA s. r. o.

Company financial profile・Company ID 53038541・Hornočepeňská 1559/97, 92601 Sereď・Founded 2020

Financial report Financial statements

Turnover 2025

288 K €

+19 %

Company ID: 53038541
Tax ID: 2121258920
VAT ID: SK2121258920, under §4, registered since Monday, April 10, 2023

Registered office: U KMOTRA s. r. o.Hornočepeňská 1559/97 92601 Sereď
Established: Monday, June 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46557/T

Profit 2025

3,307 €

+41 %

Assets

225 K €

+199 %

Equity

128 K €

+280 %

Debt ratio

43.3 %

−12 pp

Gross margin

54.0 %

+17 pp

Coming soon

Andromia score

—

Profit

+41 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.2 pp

Profit / revenue

ROA

1.5 %

−1.7 pp

Return on assets

ROE

2.6 %

−4.4 pp

Return on equity

Current ratio

4.78

+115 %

Current assets / current liabilities

Earnings before tax

5,227 €

+53 %

Profit + income tax

Effective tax

36.7 %

+5.6 pp

Income tax / earnings before tax

Net working capital

171 K €

+462 %

Current assets − current liabilities

Revenue CAGR

106.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	266 K €	241 K €	288 K €
Value added	510 €	57 K €	89 K €	155 K €
Operating revenue	33 K €	266 K €	241 K €	288 K €
Profit after tax	−2,568 €	12 K €	2,353 €	3,307 €
Income tax	0 €	2,983 €	1,064 €	1,920 €

Assets

Non-current assets9,099 €
Current assets216 K €

Liabilities and equity

Equity128 K €
Liabilities97 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,571 €	55 K €	75 K €	225 K €
Non-current assets	0 €	27 K €	20 K €	9,099 €
Property, plant and equipment	0 €	27 K €	20 K €	9,099 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,571 €	28 K €	55 K €	216 K €
Inventory	0 €	0 €	48 K €	153 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	696 €	5,523 €	5,897 €	26 K €
Financial accounts	2,875 €	22 K €	954 €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,571 €	55 K €	75 K €	225 K €
Equity	2,794 €	17 K €	34 K €	128 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−41 €	−2,609 €	8,829 €	11 K €
Profit/loss for the accounting period after tax	−2,568 €	12 K €	2,353 €	3,307 €
Liabilities	777 €	38 K €	42 K €	97 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	777 €	22 K €	25 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	16 K €	14 K €	49 K €
Provisions	0 €	0 €	3,449 €	3,449 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Monday, June 1, 2020
Čistiace a upratovacie službyValid from Monday, June 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, June 1, 2020
Fotografické službyValid from Monday, June 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, June 1, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, June 1, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Monday, June 1, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Monday, June 1, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, June 1, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, June 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Matej Ivana
Konateľfrom Monday, June 1, 2020
Address Hornočepeňská 1559/97, 92601 Sereď, Slovenská republika
Slavomír ForroInactive
KonateľMonday, June 1, 2020 – Monday, February 19, 2024
Address Šoporňa 82, 92552 Šoporňa, Slovenská republika
Slavomír ForroInactive
KonateľMonday, June 1, 2020 – Friday, March 1, 2024
Address Alexandrov Dvor 451, 95134 Báb, Slovenská republika

Related persons

1 active of 4

Matej Ivana
Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2024
Address Hornočepeňská 1559/97, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR
Slavomír ForroInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2024 – Friday, March 1, 2024
Address Alexandrov Dvor 451, 95134 Báb, Slovenská republika
Share50 %Contribution2,500 EUR
Matej IvanaInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 2020 – Friday, March 1, 2024
Address Hornočepeňská 1559/97, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR
Slavomír ForroInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 2020 – Monday, February 19, 2024
Address Šoporňa 82, 92552 Šoporňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46557/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

U KMOTRA s. r. o.

Registered office

U KMOTRA s. r. o.

Hornočepeňská 1559/97, 92601 Sereď

Open in Google Maps

U KMOTRA 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

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