Active

KONMI,s.r.o.

Company financial profile・Company ID 55206620・Poľná 6548/113, 97405 Banská Bystrica・Founded 2023

Financial report Financial statements

Turnover 2025

53 K €

Company ID: 55206620
Tax ID: 2121902156
VAT ID: SK2121902156, under §4, registered since Thursday, May 1, 2025

Registered office: KONMI,s.r.o.Poľná 6548/113 97405 Banská Bystrica
Established: Wednesday, February 8, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45682/S

Profit 2025

−168 €

+95 %

Assets

120 K €

+0.3 %

Equity

3,409 €

−4.7 %

Debt ratio

97.2 %

+0.2 pp

Gross margin

2.9 %

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Andromia score

—

Profit

+95 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

Profit / revenue

ROA

-0.1 %

+2.6 pp

Return on assets

ROE

-4.9 %

+85 pp

Return on equity

Current ratio

2.00

−41 %

Current assets / current liabilities

Earnings before tax

792 €

+127 %

Profit + income tax

Effective tax

121.2 %

+133 pp

Income tax / earnings before tax

Net working capital

1,117 €

−13 %

Current assets − current liabilities

Revenue CAGR

193.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	18 K €	0 €	53 K €
Value added	2,185 €	−2,871 €	1,509 €
Operating revenue	18 K €	0 €	53 K €
Profit after tax	1,797 €	−3,220 €	−168 €
Income tax	317 €	340 €	960 €

Assets

Non-current assets117 K €
Current assets2,236 €

Liabilities and equity

Equity3,409 €
Liabilities116 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	122 K €	119 K €	120 K €
Non-current assets	117 K €	117 K €	117 K €
Property, plant and equipment	117 K €	117 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,822 €	1,825 €	2,236 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	1,433 €
Financial accounts	4,822 €	1,825 €	803 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	122 K €	119 K €	120 K €
Equity	6,797 €	3,577 €	3,409 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,797 €	−1,423 €
Profit/loss for the accounting period after tax	1,797 €	−3,220 €	−168 €
Liabilities	115 K €	116 K €	116 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	317 €	540 €	1,119 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period375.67 €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

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 8, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iných prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 8, 2023
Nákladná cestná doprava vykonávaná vozidla s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 8, 2023
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, February 8, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 8, 2023
Prevádzka malých plavidielValid from Wednesday, February 8, 2023
Prevádzkovanie úschovníValid from Wednesday, February 8, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, February 8, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, February 8, 2023
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, February 8, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Evgeniya Kapralova
Konateľfrom Saturday, February 1, 2025
Address Poľná 6548/113, 97405 Banská Bystrica, Slovenská republika
Konstantin Kapralov
Konateľfrom Saturday, February 1, 2025
Address Poľná 6548/113, 97405 Banská Bystrica, Slovenská republika
Ing. Annamária MlčalováInactive
KonateľWednesday, February 8, 2023 – Friday, January 31, 2025
Address Povstalecká cesta 5735/67A, 97409 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

Evgeniya Kapralova
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025
Address Poľná 6548/113, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Konstantin Kapralov
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025
Address Poľná 6548/113, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Annamária MlčalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2023 – Thursday, January 30, 2025
Address Povstalecká cesta 5735/67A, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45682/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KONMI,s.r.o.

Registered office

KONMI,s.r.o.

Poľná 6548/113, 97405 Banská Bystrica

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KONMI,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

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