Company data from Slovak public registers

Active

Retail KM s.r.o.

Company financial profileCompany ID 53822480Dlhá 1271/118, 949 01 NitraFounded 2021

Turnover 2025

295 K €

+529 %
Company ID
53822480
Tax ID
2121509632
VAT ID
SK2121509632, under §4, registered since Tuesday, July 20, 2021
Registered office
Retail KM s.r.o.Dlhá 1271/118 949 01 Nitra
Established
Friday, June 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54652/N

Profit 2025

−930 €

+99 %

Assets

2.14 M €

−5.5 %

Equity

118 K €

−0.8 %

Debt ratio

94.1 %

−0.3 pp

Gross margin

66.9 %

+80 pp
Coming soon

Andromia score

Profit

+99 %
0 €−12 K €−4,435 €−65 K €−930 €20212022202320242025

Revenue

+539 %
0 €0 €0 €46 K €295 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+138 pp

Profit / revenue

ROA

-0.0 %

+2.8 pp

Return on assets

ROE

-0.8 %

+54 pp

Return on equity

Current ratio

0.49

+91 %

Current assets / current liabilities

Earnings before tax

990 €

+102 %

Profit + income tax

Effective tax

193.9 %

+194 pp

Income tax / earnings before tax

Net working capital

−81 K €

+71 %

Current assets − current liabilities

Revenue CAGR

539.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €202347 K €2024295 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €46 K €295 K €
Value added−11 K €−1,485 €−5,906 €197 K €
Operating revenue0 €0 €47 K €295 K €
Profit after tax−12 K €−4,435 €−65 K €−930 €
Income tax0 €0 €340 €1,920 €
Current income tax0 €0 €340 €1,920 €

Assets

  • Non-current assets2.06 M €
  • Current assets79 K €
  • Accruals and deferrals1,172 €

Liabilities and equity

  • Equity118 K €
  • Liabilities2.02 M €
  • Accruals and deferrals8,277 €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €297 K €2.27 M €2.14 M €
Non-current assets101 K €106 K €2.17 M €2.06 M €
Property, plant and equipment101 K €106 K €2.17 M €2.06 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,055 €192 K €98 K €79 K €
Inventory0 €0 €55 K €0 €
Non-current receivables0 €0 €−5 €0 €
Current receivables6,438 €241 €21 K €8,048 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,617 €191 K €22 K €71 K €
Accruals and deferrals0 €0 €1,124 €1,172 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €297 K €2.27 M €2.14 M €
Equity−6,831 €−11 K €119 K €118 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−12 K €−16 K €−81 K €
Profit/loss for the accounting period after tax−12 K €−4,435 €−65 K €−930 €
Liabilities116 K €309 K €2.14 M €2.02 M €
Non-current liabilities57 K €253 K €156 K €289 K €
Current liabilities59 K €56 K €378 K €160 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €1.61 M €1.57 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €8,230 €8,277 €

Income tax

Tax liability trend

0 €0 €0 €340 €1,920 €20212022202320242025
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 period3,922.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, June 11, 2021
  • Čistiace a upratovacie službyValid from Friday, June 11, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 11, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 11, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 11, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 11, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 11, 2021
  • Prenájom hnuteľných vecíValid from Friday, June 11, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 11, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, July 29, 2021

    Address Apátska 205/88, 94107 Veľký Kýr, Slovenská republika

  • Konateľfrom Thursday, July 29, 2021

    Address Havrania 3314/28, 94901 Nitra, Slovenská republika

  • KonateľFriday, June 11, 2021 – Thursday, July 29, 2021

    Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2021

    Address Dlhá 118, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2021 – Wednesday, July 28, 2021

    Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54652/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Retail KM s.r.o.

Registered office

Retail KM s.r.o.

Dlhá 1271/118, 949 01 Nitra

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