Company data from Slovak public registers

Andromia Insight
Active

KMGS s. r. o.

Company financial profile・Company ID 53048911・Lietava 61, 013 18 Lietava・Founded 2020

Financial reportFinancial statements

Turnover 2025

19 K €

−29 %
Company ID
53048911
Tax ID
2121240715
VAT ID
SK2121240715, under §4, registered since Monday, June 15, 2020
Registered office
KMGS s. r. o.Lietava 61 013 18 Lietava
Established
Friday, May 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74641/L

Profit 2025

−1,173 €

−196 %

Assets

3,539 €

−5.3 %

Equity

472 €

−71 %

Debt ratio

86.7 %

+31 pp

Gross margin

81.7 %

+7.3 pp
Coming soon

Andromia score

—

Profit

−196 %
−5,343 €−3,839 €−725 €4,831 €1,221 €−1,173 €202020212022202320242025

Revenue

−29 %
17 K €0 €1,242 €20 K €27 K €19 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−11 pp

Profit / revenue

ROA

-33.1 %

−66 pp

Return on assets

ROE

-248.5 %

−323 pp

Return on equity

Current ratio

2.17

+21 %

Current assets / current liabilities

Earnings before tax

−1,173 €

−175 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

1,905 €

+16 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202014 K €20211,609 €202225 K €202327 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,242 €20 K €27 K €19 K €
Value added−798 €16 K €20 K €16 K €
Operating revenue1,609 €25 K €27 K €19 K €
Profit after tax−725 €4,831 €1,221 €−1,173 €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,539 €

Liabilities and equity

  • Equity472 €
  • Liabilities3,067 €

Balance sheet

Assets

Item2022202320242025
Total assets667 €2,562 €3,738 €3,539 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets667 €2,562 €3,738 €3,539 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−104 €890 €2,537 €445 €
Financial accounts771 €1,672 €1,201 €3,094 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities667 €2,562 €3,738 €3,539 €
Equity−8,573 €424 €1,645 €472 €
Share capital834 €5,000 €5,000 €5,001 €
Profit/loss of previous years−9,182 €−9,907 €−5,076 €−3,856 €
Profit/loss for the accounting period after tax−725 €4,831 €1,221 €−1,173 €
Liabilities9,240 €2,138 €2,093 €3,067 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,240 €2,138 €2,093 €1,634 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,433 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €0 €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 period475.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, December 13, 2022
  • Odevná výrovaValid from Tuesday, December 13, 2022
  • Textilná výrobaValid from Tuesday, December 13, 2022
  • Vedenie účtovníctvaValid from Tuesday, December 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 1, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, May 1, 2020
  • Prenájom hnuteľných vecíValid from Friday, May 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 1, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 1, 2020
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, May 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Richard Gašpierik
    Konateľfrom Monday, November 21, 2022

    Address Lietava 61, 01318 Lietava, Slovenská republika

  • Iveta SabováInactive
    KonateľFriday, May 1, 2020 – Monday, December 12, 2022

    Address Korunovo 2A, 03601 Martin, Slovenská republika

  • Júlia GašpierikováInactive
    KonateľFriday, May 1, 2020 – Monday, December 12, 2022

    Address Lietava 61, 01318 Lietava, Slovenská republika

Related persons

1 active of 3
  • Richard Gašpierik
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Lietava 61, 01318 Lietava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Iveta SabováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2020 – Monday, December 12, 2022

    Address Korunovo 2A, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Júlia GašpierikováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2020 – Monday, December 12, 2022

    Address Lietava 61, 01318 Lietava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74641/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KMGS s. r. o.

Registered office

KMGS s. r. o.

Lietava 61, 013 18 Lietava

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