Company data from Slovak public registers

KML Group s.r.o.

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

Active

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 %Net profit after tax

Assets

6,528 €

−20 %Total assets, stated excl. VAT

Equity

−189 €

−108 %Assets less external liabilities

Debt ratio

102.9 %

+32 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−151 %
−624 €24 €−4,584 €−2,435 €4,968 €−2,539 €2020202120222023202420252020−624 €202124 €2022−4,584 €2023−2,435 €20244,968 €2025−2,539 €

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

Revenue

−100 %
0 €39 K €144 €13 K €9,808 €0 €20202021202220232024202520200 €202139 K €2022144 €202313 K €20249,808 €20250 €

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

Income tax

Tax liability trend

0 €36 €0 €0 €366 €340 €202020212022202320242025Total tax · 20200 €Total tax · 202136 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024366 €Total tax · 2025340 €

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.

ROA

-38.9 %

−100 pp

Return on assets

ROE

1,343.4 %

+1,132 pp

Return on equity

Return on costs

-100.0 %

−203 pp

Profit / (revenue − profit)

Earnings before tax

−2,199 €

−141 %

Profit + income tax

Effective tax

-15.5 %

−22 pp

Income tax / earnings before tax

Current ratio

0.98

−31 %

Current assets / current liabilities

Liquidity ratio 1

0.98

−31 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.98

−31 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €202039 K €2021144 €202213 K €20239,808 €20240 €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 goods144 €13 K €9,808 €0 €
Value added−2,990 €−827 €5,463 €−2,073 €
Operating revenue144 €13 K €9,808 €0 €
Profit after tax−4,584 €−2,435 €4,968 €−2,539 €
Income tax0 €0 €366 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,252 €1,194 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,528 €

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

Liabilities and equity

  • Equity−189 €
  • Liabilities6,717 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,154 €1,724 €8,182 €6,528 €
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 assets4,154 €1,724 €8,182 €6,528 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,154 €1,724 €8,182 €6,528 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,154 €1,724 €8,182 €6,528 €
Equity−183 €−2,618 €2,350 €−189 €
Share capital5,000 €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 €
Liabilities4,337 €4,342 €5,832 €6,717 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,257 €4,262 €5,752 €6,637 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 period0326Excess deduction for the period0 €Tax liability for the period162.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, June 13, 2020

    Address Cintorínska 590/19, 94657 Svätý Peter, Slovenská republika

  • Konateľfrom Saturday, June 13, 2020

    Address Pribetská 863/95, 94703 Hurbanovo, Slovenská republika

  • Konateľfrom Saturday, June 13, 2020

    Address Cintorínska 590/19, 94657 Svätý Peter, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2020

    Address Pribetská 863/95, 94703 Hurbanovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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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