Company data from Slovak public registers

Andromia Insight
Active

KMD Group s. r. o.

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

Financial reportFinancial statements

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 %

Assets

50 K €

−21 %

Equity

1,524 €

−87 %

Debt ratio

97.0 %

+15 pp

Gross margin

22.9 %

+51 pp
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Andromia score

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Profit

−171 %
−7,502 €14 K €−9,785 €202320242025

Revenue

−27 %
360 €22 K €16 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.8 %

−47 pp

Profit / revenue

ROA

-19.6 %

−41 pp

Return on assets

ROE

-642.1 %

−764 pp

Return on equity

Current ratio

0.29

−37 %

Current assets / current liabilities

Earnings before tax

−9,445 €

−159 %

Profit + income tax

Effective tax

-3.6 %

−17 pp

Income tax / earnings before tax

Net working capital

−16 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

570.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

360 €202360 K €202441 K €2025

Income statement

Item202320242025
Sales of products, services and goods360 €22 K €16 K €
Value added−1,944 €−6,302 €3,707 €
Operating revenue360 €60 K €41 K €
Profit after tax−7,502 €14 K €−9,785 €
Income tax0 €2,066 €340 €

Assets

  • Non-current assets44 K €
  • Current assets6,418 €

Liabilities and equity

  • Equity1,524 €
  • Liabilities48 K €

Balance sheet

Assets

Item202320242025
Total assets18 K €63 K €50 K €
Non-current assets11 K €48 K €44 K €
Property, plant and equipment11 K €48 K €44 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,430 €15 K €6,418 €
Inventory0 €0 €−120 €
Non-current receivables0 €0 €0 €
Current receivables2,399 €6,671 €4,235 €
Financial accounts4,031 €8,219 €2,303 €

Liabilities and equity

Item202320242025
Total equity and liabilities18 K €63 K €50 K €
Equity−2,502 €11 K €1,524 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−7,502 €5,809 €
Profit/loss for the accounting period after tax−7,502 €14 K €−9,785 €
Liabilities20 K €52 K €48 K €
Non-current liabilities50 €19 K €26 K €
Current liabilities20 K €33 K €22 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions150 €150 €0 €

Income tax

Tax liability trend

0 €2,066 €340 €202320242025
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 period0 €Tax liability for the period540.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Dančo
    Konateľfrom Wednesday, June 19, 2024

    Address Hálova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • PhDr. Matej Dančo, MBAInactive
    KonateľFriday, March 24, 2023 – Wednesday, June 26, 2024

    Address Hálova 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Ján SvočákInactive
    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 Dančo
    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, MBAInactive
    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.Inactive
    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

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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