Company data from Slovak public registers

Andromia Insight
Active

K M Personal s.r.o.

Company financial profile・Company ID 53388941・Slavošovce 212, 04936 Slavošovce・Founded 2020

Financial reportFinancial statements

Turnover 2024

309 K €

−68 %
Company ID
53388941
Tax ID
2121362100
VAT ID
SK2121362100, under §4, registered since Wednesday, September 1, 2021
Registered office
K M Personal s.r.o.Slavošovce 212 04936 Slavošovce
Established
Tuesday, November 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50223/V

Profit 2024

7,480 €

+121 %

Assets

257 K €

−33 %

Equity

69 K €

+12 %

Debt ratio

73.1 %

−11 pp

Gross margin

41.5 %

+27 pp
Coming soon

Andromia score

—

Profit

+121 %
0 €40 K €6,078 €3,389 €7,480 €20202021202220232024

Revenue

−68 %
0 €208 K €239 K €963 K €309 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.1 pp

Profit / revenue

ROA

2.9 %

+2.0 pp

Return on assets

ROE

10.8 %

+5.3 pp

Return on equity

Current ratio

3.64

+208 %

Current assets / current liabilities

Earnings before tax

10 K €

+72 %

Profit + income tax

Effective tax

28.0 %

−16 pp

Income tax / earnings before tax

Net working capital

130 K €

−67 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020208 K €2021239 K €2022963 K €2023309 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods208 K €239 K €963 K €309 K €
Value added130 K €126 K €138 K €128 K €
Operating revenue208 K €239 K €963 K €309 K €
Profit after tax40 K €6,078 €3,389 €7,480 €
Income tax11 K €2,288 €2,655 €2,904 €

Assets

  • Non-current assets77 K €
  • Current assets180 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities188 K €

Balance sheet

Assets

Item2021202220232024
Total assets82 K €170 K €384 K €257 K €
Non-current assets0 €37 K €81 K €77 K €
Property, plant and equipment0 €37 K €81 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €133 K €303 K €180 K €
Inventory0 €0 €0 €0 €
Non-current receivables17 K €23 K €0 €0 €
Current receivables34 K €85 K €301 K €142 K €
Financial accounts31 K €25 K €2,165 €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities82 K €170 K €384 K €257 K €
Equity45 K €51 K €62 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €40 K €53 K €56 K €
Profit/loss for the accounting period after tax40 K €6,078 €3,389 €7,480 €
Liabilities37 K €119 K €322 K €188 K €
Non-current liabilities4,475 €642 €360 K €97 K €
Current liabilities29 K €18 K €−90 K €49 K €
Long-term bank loans0 €95 K €0 €0 €
Short-term bank loans0 €0 €52 K €41 K €
Provisions4,301 €5,444 €0 €0 €

Income tax

Tax liability trend

0 €11 K €2,288 €2,655 €2,904 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • čistiace a upratovacie službyValid from Tuesday, November 10, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 10, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 10, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 10, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 10, 2020
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, November 10, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 10, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 10, 2020
  • prípravné práce k realizácii stavbyValid from Tuesday, November 10, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marcel Karalo
    Konateľfrom Tuesday, November 10, 2020

    Address Slavošovce 212, 04936 Slavošovce, Slovenská republika

Related persons

1 active of 1
  • Marcel Karalo
    Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020

    Address Slavošovce 212, 04936 Slavošovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50223/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K M Personal s.r.o.

Registered office

K M Personal s.r.o.

Slavošovce 212, 04936 Slavošovce

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