Company data from Slovak public registers

Andromia Insight
Active

KMB systems s. r. o.

Company financial profile・Company ID 54348226・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2023

458 K €

+278 %
Company ID
54348226
Tax ID
2121646681
VAT ID
SK2121646681, under §4, registered since Monday, June 20, 2022
Registered office
KMB systems s. r. o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established
Thursday, January 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158286/B

Profit 2023

−7,128 €

+56 %

Assets

65 K €

+300 %

Equity

−18 K €

−64 %

Debt ratio

128.1 %

−41 pp

Gross margin

-1.2 %

+11 pp
Coming soon

Andromia score

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Profit

+56 %
−16 K €−7,128 €20222023

Revenue

+278 %
121 K €458 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+12 pp

Profit / revenue

ROA

-10.9 %

+88 pp

Return on assets

ROE

38.9 %

−106 pp

Return on equity

Current ratio

0.78

+32 %

Current assets / current liabilities

Earnings before tax

−7,128 €

+56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−18 K €

−63 %

Current assets − current liabilities

Revenue CAGR

278.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €2022458 K €2023

Income statement

Item20222023
Sales of products, services and goods121 K €458 K €
Value added−15 K €−5,598 €
Operating revenue121 K €458 K €
Profit after tax−16 K €−7,128 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets65 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities84 K €

Balance sheet

Assets

Item20222023
Total assets16 K €65 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €65 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables16 K €65 K €
Financial accounts251 €321 €

Liabilities and equity

Item20222023
Total equity and liabilities16 K €65 K €
Equity−11 K €−18 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−16 K €
Profit/loss for the accounting period after tax−16 K €−7,128 €
Liabilities28 K €84 K €
Non-current liabilities0 €0 €
Current liabilities28 K €84 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €29 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20222023
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 period115.2 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

59 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 23, 2022
  • Keramická výrobaValid from Saturday, April 23, 2022
  • Odevná výrobaValid from Saturday, April 23, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 23, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, April 23, 2022
  • Spracovanie kožeValid from Saturday, April 23, 2022
  • Textilná výrobaValid from Saturday, April 23, 2022
  • Výroba a hutnícke spracovanie kovovValid from Saturday, April 23, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, April 23, 2022
  • Výroba bižutérie a suvenírovValid from Saturday, April 23, 2022

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ladislav KlempárInactive
    KonateľFriday, March 25, 2022 – Thursday, June 4, 2026

    Address Těšínská 138/35, 71000 Ostrava, Česká republika

  • Ing. Peter KrautschneiderInactive
    KonateľThursday, January 27, 2022 – Friday, April 22, 2022

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 5
  • Bankruptcy Advisory, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, June 5, 2026

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Recovery, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, June 5, 2026

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Mgr. Veronika BilkovičováInactive
    ProkuristaSaturday, July 4, 2026 – Thursday, July 23, 2026

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ladislav KlempárInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 23, 2022 – Thursday, June 4, 2026

    Address Těšínská 138/35, 71000 Ostrava, Česká republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Friday, April 22, 2022

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158286/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KMB systems s. r. o.

Registered office

KMB systems s. r. o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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