Company data from Slovak public registers

Active

KDM, s. r. o.

Company financial profileCompany ID 54730228Dončova 1447/13, 03401 RužomberokFounded 2022

Turnover 2025

122 K €

+7.2 %
Company ID
54730228
Tax ID
2121777108
VAT ID
SK2121777108, under §4, registered since Thursday, September 1, 2022
Registered office
KDM, s. r. o.Dončova 1447/13 03401 Ružomberok
Established
Wednesday, July 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80150/L

Profit 2025

50 K €

−1.4 %

Assets

155 K €

+6.9 %

Equity

151 K €

+6.8 %

Debt ratio

2.5 %

Gross margin

72.5 %

−0.5 pp
Coming soon

Andromia score

Profit

−1.4 %
28 K €62 K €50 K €50 K €2022202320242025

Revenue

+7.2 %
39 K €125 K €113 K €122 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.8 %

−3.6 pp

Profit / revenue

ROA

32.0 %

−2.7 pp

Return on assets

ROE

32.8 %

−2.7 pp

Return on equity

Current ratio

21.86

−31 %

Current assets / current liabilities

Earnings before tax

63 K €

−1.4 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

80 K €

−27 %

Current assets − current liabilities

Revenue CAGR

45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €2022125 K €2023113 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €125 K €113 K €122 K €
Value added33 K €98 K €83 K €88 K €
Operating revenue39 K €125 K €113 K €122 K €
Profit after tax28 K €62 K €50 K €50 K €
Income tax4,883 €16 K €13 K €13 K €

Assets

  • Non-current assets72 K €
  • Current assets83 K €

Liabilities and equity

  • Equity151 K €
  • Liabilities3,812 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €126 K €145 K €155 K €
Non-current assets0 €50 K €33 K €72 K €
Property, plant and equipment0 €50 K €33 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €77 K €112 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €14 K €9,569 €27 K €
Financial accounts28 K €62 K €103 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €126 K €145 K €155 K €
Equity37 K €93 K €142 K €151 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years0 €23 K €82 K €93 K €
Profit/loss for the accounting period after tax28 K €62 K €50 K €50 K €
Liabilities7,234 €33 K €3,548 €3,812 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,234 €19 K €3,548 €3,812 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,883 €16 K €13 K €13 K €2022202320242025
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 period6,176.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne službyValid from Wednesday, July 20, 2022
  • čistiace a upratovacie službyValid from Wednesday, July 20, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 20, 2022
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 20, 2022
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 20, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 20, 2022
  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 20, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 20, 2022
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 20, 2022

    Address Dončova 1447/13, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Dončova 1447/13, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80150/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KDM, s. r. o.

Registered office

KDM, s. r. o.

Dončova 1447/13, 03401 Ružomberok

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