Company data from Slovak public registers

Active

KMAUDIO s. r. o.

Company financial profileCompany ID 55628842Viešťanská 271/25, 98556 TomášovceFounded 2023

Turnover 2023

41 K €

Company ID
55628842
Tax ID
2122038237
VAT ID
SK2122038237, under §4, registered since Saturday, June 1, 2024
Registered office
KMAUDIO s. r. o.Viešťanská 271/25 98556 Tomášovce
Established
Tuesday, July 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46927/S

Profit 2023

11 K €

Assets

26 K €

Equity

16 K €

Debt ratio

39.7 %

Gross margin

35.1 %

Coming soon

Andromia score

Profit

11 K €2023

Revenue

41 K €2023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

Profit / revenue

ROA

41.4 %

Return on assets

ROE

68.7 %

Return on equity

Current ratio

2.83

Current assets / current liabilities

Earnings before tax

13 K €

Profit + income tax

Effective tax

16.9 %

Income tax / earnings before tax

Net working capital

16 K €

Current assets − current liabilities

Interest-bearing debt

1,864 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

41 K €2023

Income statement

Item2023
Sales of products, services and goods41 K €
Value added14 K €
Operating revenue41 K €
Profit after tax11 K €
Income tax2,229 €

Assets

  • Non-current assets2,000 €
  • Current assets24 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2023
Total assets26 K €
Non-current assets2,000 €
Property, plant and equipment2,000 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets24 K €
Inventory1,433 €
Non-current receivables0 €
Current receivables2,338 €
Financial accounts21 K €

Liabilities and equity

Item2023
Total equity and liabilities26 K €
Equity16 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax11 K €
Liabilities10 K €
Non-current liabilities0 €
Current liabilities8,634 €
Long-term bank loans0 €
Short-term bank loans1,864 €
Provisions0 €

Income tax

Tax liability trend

2,229 €2023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount207.57 €Yes

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 25, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, July 25, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 25, 2023

    Address Mlynská 332/24, 98556 Tomášovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023

    Address Mlynská 332/24, 98556 Tomášovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46927/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KMAUDIO s. r. o.

Registered office

KMAUDIO s. r. o.

Viešťanská 271/25, 98556 Tomášovce

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