Active

KM BAU s.r.o.

Company financial profile・Company ID 54913390・Nad školou 724/9, 02943 Zubrohlava・Founded 2022

Financial report Financial statements

Turnover 2025

300 K €

+17 %

Company ID: 54913390
Tax ID: 2121946453
VAT ID: —

Registered office: KM BAU s.r.o.Nad školou 724/9 02943 Zubrohlava
Established: Saturday, September 24, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80505/L

Profit 2025

2,250 €

−42 %

Assets

27 K €

−24 %

Equity

12 K €

−55 %

Debt ratio

55.0 %

+32 pp

Gross margin

3.0 %

−1.2 pp

Coming soon

Andromia score

—

Profit

−42 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.8 pp

Profit / revenue

ROA

8.2 %

−2.6 pp

Return on assets

ROE

18.3 %

+4.2 pp

Return on equity

Current ratio

14.25

+229 %

Current assets / current liabilities

Earnings before tax

4,170 €

−28 %

Profit + income tax

Effective tax

46.0 %

+13 pp

Income tax / earnings before tax

Net working capital

25 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	255 K €	297 K €
Value added	11 K €	8,798 €
Operating revenue	255 K €	300 K €
Profit after tax	3,869 €	2,250 €
Income tax	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity12 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	36 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	36 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	22 K €
Financial accounts	5,000 €	5,000 €	36 K €	5,570 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	36 K €	27 K €
Equity	5,000 €	5,000 €	28 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	3,869 €
Profit/loss for the accounting period after tax	0 €	0 €	3,869 €	2,250 €
Liabilities	0 €	0 €	8,266 €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	8,266 €	1,920 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	13 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

Administratívne službyValid from Saturday, September 24, 2022
Čistiace a upratovacie službyValid from Saturday, September 24, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 24, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 24, 2022
MurárstvoValid from Saturday, September 24, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 24, 2022
Prenájom hnuteľných vecíValid from Saturday, September 24, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 24, 2022
Prípravné práce k realizácii stavbyValid from Saturday, September 24, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Kutlák
Konateľfrom Saturday, September 24, 2022
Address Nad školou 724/9, 02943 Zubrohlava, Slovenská republika
Michal KutlákInactive
KonateľSaturday, September 24, 2022 – Wednesday, September 3, 2025
Address Grúňanská 940/18, 02944 Rabča, Slovenská republika

Related persons

1 active of 2

Michal Kutlák
Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2025
Address Nad školou 724/9, 02943 Zubrohlava, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KutlákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Wednesday, September 3, 2025
Address Grúňanská 940/18, 02944 Rabča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80505/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KM BAU s.r.o.

Registered office

KM BAU s.r.o.

Nad školou 724/9, 02943 Zubrohlava

Open in Google Maps

KM BAU s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today