Company data from Slovak public registers

Andromia Insight
Active

Kmoterss s. r. o.

Company financial profile・Company ID 54995370・Hatné 129, 018 02 Hatné・Founded 2022

Financial reportFinancial statements

Turnover 2025

121 K €

−10 %
Company ID
54995370
Tax ID
2121860411
VAT ID
SK2121860411, under §4, registered since Monday, May 1, 2023
Registered office
Kmoterss s. r. o.Hatné 129 018 02 Hatné
Established
Friday, November 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44431/R

Profit 2025

4,062 €

−40 %

Assets

49 K €

−7.6 %

Equity

23 K €

+21 %

Debt ratio

52.5 %

−11 pp

Gross margin

12.5 %

+1.6 pp
Coming soon

Andromia score

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Profit

−40 %
−199 €7,711 €6,773 €4,062 €2022202320242025

Revenue

−10 %
7,805 €110 K €135 K €121 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−1.7 pp

Profit / revenue

ROA

8.3 %

−4.5 pp

Return on assets

ROE

17.4 %

−18 pp

Return on equity

Current ratio

1.13

+49 %

Current assets / current liabilities

Earnings before tax

5,142 €

−40 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

3,287 €

+140 %

Current assets − current liabilities

Revenue CAGR

149.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,805 €2022110 K €2023135 K €2024121 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,805 €110 K €135 K €121 K €
Value added436 €13 K €15 K €15 K €
Operating revenue7,805 €110 K €135 K €121 K €
Profit after tax−199 €7,711 €6,773 €4,062 €
Income tax0 €1,997 €1,800 €1,080 €

Assets

  • Non-current assets20 K €
  • Current assets29 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €30 K €53 K €49 K €
Non-current assets0 €0 €27 K €20 K €
Property, plant and equipment0 €0 €27 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €30 K €26 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €16 K €7,627 €17 K €
Financial accounts11 K €14 K €18 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €30 K €53 K €49 K €
Equity4,801 €13 K €19 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−199 €7,127 €13 K €
Profit/loss for the accounting period after tax−199 €7,711 €6,773 €4,062 €
Liabilities6,537 €17 K €34 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,537 €17 K €34 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,997 €1,800 €1,080 €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 period26.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 25, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 25, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 25, 2022
  • Prenájom hnuteľných vecíValid from Friday, November 25, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 25, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, November 25, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 25, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, November 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adam Šibík
    Konateľfrom Friday, November 25, 2022

    Address Hatné 129, 01802 Hatné, Slovenská republika

Related persons

1 active of 1
  • Adam Šibík
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Hatné 129, 01802 Hatné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44431/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kmoterss s. r. o.

Registered office

Kmoterss s. r. o.

Hatné 129, 018 02 Hatné

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