Active

KML Group s.r.o.

Company financial profile・Company ID 53103106・Cintorínska 590/19, 94657 Svätý Peter・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 53103106
Tax ID: 2121267489
VAT ID: SK2121267489, under §4, registered since Monday, June 1, 2026

Registered office: KML Group s.r.o.Cintorínska 590/19 94657 Svätý Peter
Established: Saturday, June 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51446/N

Profit 2025

−2,539 €

−151 %

Assets

6,528 €

−20 %

Equity

−189 €

−108 %

Debt ratio

102.9 %

+32 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−151 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-38.9 %

−100 pp

Return on assets

ROE

1,343.4 %

+1,132 pp

Return on equity

Current ratio

0.98

−31 %

Current assets / current liabilities

Earnings before tax

−2,199 €

−141 %

Profit + income tax

Effective tax

-15.5 %

−22 pp

Income tax / earnings before tax

Net working capital

−109 €

−104 %

Current assets − current liabilities

Revenue CAGR

-37.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 €	13 K €	9,808 €	0 €
Value added	−2,990 €	−827 €	5,463 €	−2,073 €
Operating revenue	144 €	13 K €	9,808 €	0 €
Profit after tax	−4,584 €	−2,435 €	4,968 €	−2,539 €
Income tax	0 €	0 €	366 €	340 €

Assets

Non-current assets0 €
Current assets6,528 €

Liabilities and equity

Equity−189 €
Liabilities6,717 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,154 €	1,724 €	8,182 €	6,528 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,154 €	1,724 €	8,182 €	6,528 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,154 €	1,724 €	8,182 €	6,528 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,154 €	1,724 €	8,182 €	6,528 €
Equity	−183 €	−2,618 €	2,350 €	−189 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−600 €	−5,184 €	−7,619 €	−2,900 €
Profit/loss for the accounting period after tax	−4,584 €	−2,435 €	4,968 €	−2,539 €
Liabilities	4,337 €	4,342 €	5,832 €	6,717 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,257 €	4,262 €	5,752 €	6,637 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Saturday, June 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 13, 2020
Čistiace a upratovacie službyValid from Saturday, June 13, 2020
Finančný lízingValid from Saturday, June 13, 2020
Informačná činnosťValid from Saturday, June 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 13, 2020
Kuriérske službyValid from Saturday, June 13, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 13, 2020
Poskytovanie záruk na zabezpečenie colného dlhuValid from Saturday, June 13, 2020
Prenájom hnuteľných vecíValid from Saturday, June 13, 2020

Statutory bodies and related persons

Statutory body

3 active of 3

Klaudia Mesterová
Konateľfrom Saturday, June 13, 2020
Address Cintorínska 590/19, 94657 Svätý Peter, Slovenská republika
Ladislav Petrík
Konateľfrom Saturday, June 13, 2020
Address Pribetská 863/95, 94703 Hurbanovo, Slovenská republika
Marián Baláž
Konateľfrom Saturday, June 13, 2020
Address Cintorínska 590/19, 94657 Svätý Peter, Slovenská republika

Related persons

2 active of 2

Ladislav Petrík
Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2020
Address Pribetská 863/95, 94703 Hurbanovo, Slovenská republika
Share50 %Contribution2,500 EUR
Marián Baláž
Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2020
Address Cintorínska 590/19, 94657 Svätý Peter, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51446/N
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KML Group s.r.o.

Registered office

KML Group s.r.o.

Cintorínska 590/19, 94657 Svätý Peter

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KML Group 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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