Active

KMM Trading, s.r.o.

Company financial profile・Company ID 55944167・Nevoľné 114, 967 01 Nevoľné・Founded 2024

Financial report Financial statements

Turnover 2025

104 K €

−20 %

Company ID: 55944167
Tax ID: 2122142726
VAT ID: SK2122142726, under §4, registered since Thursday, February 1, 2024

Registered office: KMM Trading, s.r.o.Nevoľné 114 967 01 Nevoľné
Established: Monday, January 1, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48087/S

Profit 2025

−341 €

+98 %

Assets

128 K €

+142 %

Equity

57 K €

+590 %

Debt ratio

55.3 %

−67 pp

Gross margin

32.5 %

+44 pp

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Andromia score

—

Profit

+98 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+13 pp

Profit / revenue

ROA

-0.3 %

+31 pp

Return on assets

ROE

-0.6 %

−144 pp

Return on equity

Current ratio

2.36

+352 %

Current assets / current liabilities

Earnings before tax

619 €

+104 %

Profit + income tax

Effective tax

155.1 %

+155 pp

Income tax / earnings before tax

Net working capital

38 K €

+277 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	117 K €	99 K €
Value added	−13 K €	32 K €
Operating revenue	129 K €	104 K €
Profit after tax	−17 K €	−341 €
Income tax	0 €	960 €

Assets

Non-current assets62 K €
Current assets65 K €

Liabilities and equity

Equity57 K €
Liabilities71 K €

Balance sheet

Assets

Item	2024	2025
Total assets	53 K €	128 K €
Non-current assets	29 K €	62 K €
Property, plant and equipment	29 K €	62 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	23 K €	65 K €
Inventory	17 K €	36 K €
Non-current receivables	0 €	0 €
Current receivables	2,505 €	11 K €
Financial accounts	3,718 €	19 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	53 K €	128 K €
Equity	−12 K €	57 K €
Share capital	5,000 €	9,000 €
Profit/loss of previous years	0 €	−17 K €
Profit/loss for the accounting period after tax	−17 K €	−341 €
Liabilities	64 K €	71 K €
Non-current liabilities	0 €	16 €
Current liabilities	45 K €	28 K €
Long-term bank loans	20 K €	43 K €
Short-term bank loans	0 €	0 €
Provisions	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 period0 €Tax liability for the period339.99 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s 1 motorovým vozidlom s hmotnosťou nad 3,5 tValid from Tuesday, May 27, 2025
Administratívne službyValid from Monday, January 1, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2024
Čistiace a upratovacie službyValid from Monday, January 1, 2024
Dizajnérske činnostiValid from Monday, January 1, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2024
Faktoring a forfaitingValid from Monday, January 1, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, January 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Matej Kapusta
Konateľfrom Thursday, December 19, 2024
Address Nevoľné 114, 96701 Nevoľné, Slovenská republika
Marek KapustaInactive
KonateľMonday, January 1, 2024 – Monday, December 23, 2024
Address Nevoľné 114, 96701 Nevoľné, Slovenská republika

Related persons

1 active of 3

Matej Kapusta
Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025
Address Nevoľné 114, 96701 Nevoľné, Slovenská republika
Share100 %Contribution9,000 EUR
Matej KapustaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2024 – Friday, February 7, 2025
Address Nevoľné 114, 96701 Nevoľné, Slovenská republika
Share100 %Contribution5,000 EUR
Marek KapustaInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2024 – Monday, December 23, 2024
Address Nevoľné 114, 96701 Nevoľné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48087/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KMM Trading, s.r.o.

Registered office

KMM Trading, s.r.o.

Nevoľné 114, 967 01 Nevoľné

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KMM Trading, 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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