Active

K.S.M. 69 s. r. o.

Company financial profile・Company ID 53278992・Vihorlatská 1412/42, 069 01 Snina・Founded 2020

Financial report Financial statements

Turnover 2024

114 K €

+3.4 %

Company ID: 53278992
Tax ID: 2121325624
VAT ID: SK2121325624, under §4, registered since Thursday, July 1, 2021

Registered office: K.S.M. 69 s. r. o.Vihorlatská 1412/42 069 01 Snina
Established: Thursday, September 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40962/P

Profit 2024

12 K €

−20 %

Assets

67 K €

+14 %

Equity

60 K €

+24 %

Debt ratio

10.4 %

−7.6 pp

Gross margin

36.0 %

+1.9 pp

Coming soon

Andromia score

—

Profit

−20 %

Revenue

+3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−3.0 pp

Profit / revenue

ROA

17.5 %

−7.4 pp

Return on assets

ROE

19.6 %

−11 pp

Return on equity

Current ratio

9.79

+73 %

Current assets / current liabilities

Earnings before tax

15 K €

−21 %

Profit + income tax

Effective tax

21.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

60 K €

+33 %

Current assets − current liabilities

Revenue CAGR

54.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	109 K €	118 K €	111 K €	114 K €
Value added	30 K €	45 K €	38 K €	41 K €
Operating revenue	117 K €	118 K €	111 K €	114 K €
Profit after tax	13 K €	14 K €	15 K €	12 K €
Income tax	3,436 €	3,720 €	4,133 €	3,171 €

Assets

Non-current assets608 €
Current assets67 K €

Liabilities and equity

Equity60 K €
Liabilities7,014 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	44 K €	47 K €	59 K €	67 K €
Non-current assets	12 K €	7,899 €	4,253 €	608 €
Property, plant and equipment	12 K €	7,899 €	4,253 €	608 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	39 K €	55 K €	67 K €
Inventory	196 €	598 €	401 €	314 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	30 K €	29 K €	26 K €
Financial accounts	12 K €	8,895 €	26 K €	41 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	44 K €	47 K €	59 K €	67 K €
Equity	20 K €	34 K €	49 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,656 €	14 K €	28 K €	43 K €
Profit/loss for the accounting period after tax	13 K €	14 K €	15 K €	12 K €
Liabilities	24 K €	14 K €	11 K €	7,014 €
Non-current liabilities	8,588 €	4,605 €	930 €	191 €
Current liabilities	15 K €	8,940 €	9,726 €	6,823 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,103.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Thursday, September 17, 2020
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, September 17, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 17, 2020
Čistiace a upratovacie službyValid from Thursday, September 17, 2020
Fotografické službyValid from Thursday, September 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 17, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 17, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 17, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 17, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Patrícia Straková
Konateľfrom Thursday, September 17, 2020
Address Kamenica 255, 08271 Kamenica, Slovenská republika
Peter Vančo
Konateľfrom Thursday, September 17, 2020
Address Vihorlatská 1412/42, 06901 Snina, Slovenská republika
Patrícia UrdováInactive
KonateľThursday, September 17, 2020 – Wednesday, August 9, 2023
Address Kamenica 255, 08271 Kamenica, Slovenská republika

Related persons

2 active of 3

Patrícia Straková
Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2023
Address Kamenica 255, 08271 Kamenica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Vančo
Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2020
Address Vihorlatská 1412/42, 06901 Snina, Slovenská republika
Share50 %Contribution2,500 EUR
Patrícia UrdováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Wednesday, August 9, 2023
Address Kamenica 255, 08271 Kamenica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40962/P
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K.S.M. 69 s. r. o.

Registered office

K.S.M. 69 s. r. o.

Vihorlatská 1412/42, 069 01 Snina

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K.S.M. 69 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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