KMD Group s. r. o.

Company financial profile・Company ID 55267254・Hálova 15, 851 01 Bratislava - mestská časť Petržalka・Founded 2023

Financial report Financial statements

Active

Turnover 2025

41 K €

−32 %

Company ID: 55267254
Tax ID: 2121935068
VAT ID: SK2121935068, under §4, registered since Sunday, October 1, 2023

Registered office: KMD Group s. r. o.Hálova 15 851 01 Bratislava - mestská časť Petržalka
Established: Friday, March 3, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169241/B

Profit 2025

−9,785 €

−171 %Net profit after tax

Assets

50 K €

−21 %Total assets, stated excl. VAT

Equity

1,524 €

−87 %Assets less external liabilities

Debt ratio

97.0 %

+15 ppLiabilities / total assets

Gross margin

22.9 %

+51 ppGross profit / sales

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Andromia score

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Profit

−171 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−27 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.8 %

−47 pp

Profit / revenue

Profit margin

-60.4 %

−123 pp

Profit / sales

ROA

-19.6 %

−41 pp

Return on assets

ROE

-642.1 %

−764 pp

Return on equity

Return on costs

-19.2 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

9.0 %

+19 pp

Added value / revenue

Earnings before tax

−9,445 €

−159 %

Profit + income tax

Effective tax

-3.6 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	360 €	22 K €	16 K €
Value added	−1,944 €	−6,302 €	3,707 €
Operating revenue	360 €	60 K €	41 K €
Profit after tax	−7,502 €	14 K €	−9,785 €
Income tax	0 €	2,066 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets44 K €
Current assets6,418 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,524 €
Liabilities48 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	18 K €	63 K €	50 K €
Non-current assets	11 K €	48 K €	44 K €
Property, plant and equipment	11 K €	48 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,430 €	15 K €	6,418 €
Inventory	0 €	0 €	−120 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,399 €	6,671 €	4,235 €
Financial accounts	4,031 €	8,219 €	2,303 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	18 K €	63 K €	50 K €
Equity	−2,502 €	11 K €	1,524 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−7,502 €	5,809 €
Profit/loss for the accounting period after tax	−7,502 €	14 K €	−9,785 €
Liabilities	20 K €	52 K €	48 K €
Non-current liabilities	50 €	19 K €	26 K €
Current liabilities	20 K €	33 K €	22 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	150 €	150 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period500.5 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Faktoring a forfaitingValid from Thursday, April 6, 2023
Kuriérske službyValid from Thursday, April 6, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, April 6, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 6, 2023
Poskytovanie služieb osobného charakteruValid from Thursday, April 6, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, April 6, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 6, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, April 6, 2023
Vedenie účtovníctvaValid from Thursday, April 6, 2023
Verejné obstarávanieValid from Thursday, April 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Michal DančoActive
Konateľfrom Wednesday, June 19, 2024
Address Hálova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
PhDr. Matej Dančo, MBAEnded
KonateľFriday, March 24, 2023 – Wednesday, June 26, 2024
Address Hálova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ján SvočákEnded
KonateľFriday, March 3, 2023 – Wednesday, April 5, 2023
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Ing. Michal DančoActive
Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2024
Address Hálova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Matej Dančo, MBAEnded
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2023 – Wednesday, June 26, 2024
Address Hálova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
four biz s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 3, 2023 – Wednesday, April 5, 2023
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- KMD Group s. r. o.from Thursday, April 6, 2023
- Lermit s. r. o.Friday, March 3, 2023 – Wednesday, April 5, 2023
Registered office
2 records
- Hálova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, April 6, 2023
- Terasová 627/15, 05921 Svit, Slovenská republikaFriday, March 3, 2023 – Wednesday, April 5, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169241/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KMD Group s. r. o.

Registered office

KMD Group s. r. o.

Hálova 15, 851 01 Bratislava - mestská časť Petržalka

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KMD Group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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