Company data from Slovak public registers

Active

Kmotričky s. r. o.

Company financial profileCompany ID 54853354Nevidzany 302, 95162 NevidzanyFounded 2022

Turnover 2024

868

−99 %
Company ID
54853354
Tax ID
2121808865
VAT ID
Registered office
Kmotričky s. r. o.Nevidzany 302 95162 Nevidzany
Established
Tuesday, September 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58271/N

Profit 2024

−232 €

+92 %

Assets

248 €

−94 %

Equity

−92 €

−166 %

Debt ratio

137.1 %

+41 pp

Gross margin

26.3 %

+5.6 pp
Coming soon

Andromia score

Profit

+92 %
−1,795 €−3,065 €−232 €202220232024

Revenue

−99 %
29 K €115 K €868 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.7 %

−24 pp

Profit / revenue

ROA

-93.5 %

−18 pp

Return on assets

ROE

252.2 %

+2,441 pp

Return on equity

Current ratio

0.73

−30 %

Current assets / current liabilities

Earnings before tax

108 €

+104 %

Profit + income tax

Effective tax

314.8 %

+315 pp

Income tax / earnings before tax

Net working capital

−92 €

−166 %

Current assets − current liabilities

Revenue CAGR

-82.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €2022115 K €2023868 €2024

Income statement

Item202220232024
Sales of products, services and goods29 K €115 K €868 €
Value added4,575 €24 K €228 €
Operating revenue29 K €115 K €868 €
Profit after tax−1,795 €−3,065 €−232 €
Income tax0 €0 €340 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets248 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−92 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets14 K €4,075 €248 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €4,075 €248 €
Inventory12 K €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables713 €968 €58 €
Current financial assets0 €0 €0 €
Financial accounts1,002 €3,107 €190 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities14 K €4,075 €248 €
Equity3,205 €140 €−92 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−1,795 €−4,860 €
Profit/loss for the accounting period after tax−1,795 €−3,065 €−232 €
Liabilities10 K €3,935 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities10 K €3,935 €340 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 13, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 13, 2022
  • Vedenie účtovníctvaValid from Tuesday, September 13, 2022
  • Výroba nápojovValid from Tuesday, September 13, 2022
  • Výroba potravinárskych výrobkovValid from Tuesday, September 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 13, 2022

    Address Nevidzany 302, 95162 Nevidzany, Slovenská republika

  • KonateľTuesday, September 13, 2022 – Thursday, February 1, 2024

    Address Malé Vozokany 17, 95182 Malé Vozokany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 2, 2024

    Address Nevidzany 302, 95162 Nevidzany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2022 – Thursday, February 1, 2024

    Address Malé Vozokany 17, 95182 Malé Vozokany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2022 – Thursday, February 1, 2024

    Address Nevidzany 302, 95162 Nevidzany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58271/N
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kmotričky s. r. o.

Registered office

Kmotričky s. r. o.

Nevidzany 302, 95162 Nevidzany

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