K.M. Group s. r. o.

Company financial profile・Company ID 53266234・Kalinčiakova 2217/3A, 90031 Stupava・Founded 2020

Financial report Financial statements

Active

Turnover 2025

367 €

−97 %

Company ID: 53266234
Tax ID: 2121341750
VAT ID: SK2121341750, under §4, registered since Thursday, July 1, 2021

Registered office: K.M. Group s. r. o.Kalinčiakova 2217/3A 90031 Stupava
Established: Tuesday, October 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148050/B

Profit 2025

−274 €

+87 %Net profit after tax

Assets

103 €

−97 %Total assets, stated excl. VAT

Equity

−2,428 €

−13 %Assets less external liabilities

Debt ratio

2,457.3 %

+2,297 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+87 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-74.7 %

−56 pp

Profit / revenue

ROA

-266.0 %

−208 pp

Return on assets

ROE

11.3 %

−85 pp

Return on equity

Return on costs

-42.7 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−14 pp

Added value / revenue

Earnings before tax

66 €

+104 %

Profit + income tax

Effective tax

515.2 %

+535 pp

Income tax / earnings before tax

Current ratio

0.04

−94 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	217 K €	146 K €	11 K €	0 €
Value added	48 K €	27 K €	1,491 €	0 €
Operating revenue	217 K €	154 K €	11 K €	367 €
Profit after tax	7,758 €	−13 K €	−2,073 €	−274 €
Income tax	2,700 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	35 K €	44 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets103 €

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

Liabilities and equity

Equity−2,428 €
Liabilities2,531 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	44 K €	28 K €	3,591 €	103 €
Non-current assets	1,554 €	0 €	0 €	0 €
Property, plant and equipment	1,554 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	28 K €	3,591 €	103 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,914 €	34 €	0 €	0 €
Financial accounts	39 K €	28 K €	3,591 €	103 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	28 K €	3,591 €	103 €
Equity	13 K €	−81 €	−2,154 €	−2,428 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	366 €	8,124 €	−5,081 €	−7,154 €
Profit/loss for the accounting period after tax	7,758 €	−13 K €	−2,073 €	−274 €
Liabilities	31 K €	28 K €	5,745 €	2,531 €
Non-current liabilities	251 €	368 €	368 €	0 €
Current liabilities	31 K €	28 K €	5,377 €	2,531 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2023Published onSaturday, October 14, 2023Removed from the list onSaturday, November 2, 2024Yes
Excess VAT deductionNo
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 amount428.28 €

Counterparties1

Latest contractThursday, March 10, 2022

Largest partners

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Všeobecná zdravotná poisťovňa, a.s.1×428.28 €Thursday, March 10, 2022

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.428.28 €Thursday, March 10, 2022

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

Business activities

15 registered activities

administratívne služby,Valid from Tuesday, October 13, 2020
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 13, 2020
čistiace a upratovacie služby,Valid from Tuesday, October 13, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, October 13, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, October 13, 2020
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorov,Valid from Tuesday, October 13, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, October 13, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, October 13, 2020
prenájom hnuteľných vecí,Valid from Tuesday, October 13, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína YilmazActive
Konateľfrom Tuesday, February 23, 2021
Address Kalinčiakova 2217/3A, 90031 Stupava, Slovenská republika
Martina BaranováEnded
KonateľTuesday, October 13, 2020 – Tuesday, April 9, 2024
Address Borinka 561, 90032 Borinka, Slovenská republika

Related persons

1 active of 4

Katarína YilmazActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2024
Address Kalinčiakova 2217/3A, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína YilmazEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Tuesday, April 9, 2024
Address Kalinčiakova 2217/3A, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Martina BaranováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Tuesday, April 9, 2024
Address Borinka 561, 90032 Borinka, Slovenská republika
Share50 %Contribution2,500 EUR
Martina BaranováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Tuesday, March 16, 2021
Address Borinka 561, 90032 Borinka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Kalinčiakova 2217/3A, 90031 Stupava, Slovenská republikafrom Wednesday, April 10, 2024
- Borinka 561, 90032 Borinka, Slovenská republikaTuesday, October 13, 2020 – Tuesday, April 9, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148050/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K.M. Group s. r. o.

Registered office

K.M. Group s. r. o.

Kalinčiakova 2217/3A, 90031 Stupava

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K.M. Group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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