Company data from Slovak public registers

Andromia Insight
Active

KMOTRA, s. r. o.

Company financial profile・Company ID 54775957・Školská 617/8, 97401 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
54775957
Tax ID
2121778175
VAT ID
SK2121778175, under §4, registered since Monday, May 1, 2023
Registered office
KMOTRA, s. r. o.Školská 617/8 97401 Banská Bystrica
Established
Thursday, July 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44245/S

Profit 2025

−617 €

+91 %

Assets

12 K €

−1.5 %

Equity

1,174 €

−34 %

Debt ratio

90.3 %

+4.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+91 %
3,583 €−160 €−6,631 €−617 €2022202320242025

Revenue

−100 %
27 K €125 K €27 K €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.1 %

+49 pp

Return on assets

ROE

-52.6 %

+318 pp

Return on equity

Current ratio

1.11

−5.4 %

Current assets / current liabilities

Earnings before tax

−277 €

+96 %

Profit + income tax

Effective tax

-122.7 %

−117 pp

Income tax / earnings before tax

Net working capital

1,214 €

−34 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

27 K €2022125 K €202332 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €125 K €27 K €0 €
Value added5,295 €9,437 €−5,046 €0 €
Operating revenue27 K €125 K €32 K €0 €
Profit after tax3,583 €−160 €−6,631 €−617 €
Income tax1,561 €161 €340 €340 €
Current income tax1,561 €161 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,174 €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €28 K €12 K €12 K €
Non-current assets2,702 €2,232 €0 €0 €
Property, plant and equipment2,702 €2,232 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €26 K €12 K €12 K €
Inventory2,769 €1,090 €0 €0 €
Non-current receivables0 €20 €20 €20 €
Current receivables0 €785 €1,515 €1,515 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €24 K €11 K €11 K €
Accruals and deferrals49 €52 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €28 K €12 K €12 K €
Equity8,583 €8,422 €1,791 €1,174 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €179 €179 €179 €
Profit/loss of previous years0 €3,403 €3,243 €−3,388 €
Profit/loss for the accounting period after tax3,583 €−160 €−6,631 €−617 €
Liabilities15 K €20 K €10 K €11 K €
Non-current liabilities0 €28 €39 €40 €
Current liabilities15 K €20 K €10 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,561 €161 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onTuesday, January 30, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,564.76 €Yes

Business activities

17 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, August 9, 2022
  • Administratívne službyValid from Thursday, July 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 21, 2022
  • Čistiace a upratovacie službyValid from Thursday, July 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 21, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 21, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 21, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 21, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lucia Pančíková
    Konateľfrom Friday, July 29, 2022

    Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika

  • Patrik PeniakInactive
    KonateľThursday, July 21, 2022 – Monday, August 8, 2022

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Lucia Pančíková
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav Čunderlík
    Prokuristafrom Friday, July 29, 2022

    Address Slnečná 3809/6, 97404 Banská Bystrica, Slovenská republika

  • Denisa PeniakováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 21, 2022 – Monday, August 8, 2022

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik PeniakInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 21, 2022 – Monday, August 8, 2022

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44245/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KMOTRA, s. r. o.

Registered office

KMOTRA, s. r. o.

Školská 617/8, 97401 Banská Bystrica

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