Company data from Slovak public registers

Active

KMS86, s.r.o.

Company financial profileCompany ID 56112751Fándlyho 2, 90027 BernolákovoFounded 2024

Turnover 2025

1.14 M €

+1,073 %
Company ID
56112751
Tax ID
2122216437
VAT ID
SK2122216437, under §4, registered since Monday, October 21, 2024
Registered office
KMS86, s.r.o.Fándlyho 2 90027 Bernolákovo
Established
Tuesday, March 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183161/B

Profit 2025

46 K €

+52,305 %

Assets

569 K €

+1,928 %

Equity

51 K €

+935 %

Debt ratio

91.1 %

+8.6 pp

Gross margin

20.2 %

+20 pp
Coming soon

Andromia score

Profit

+52,305 %
−88 €46 K €20242025

Revenue

+859 %
97 K €932 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+4.1 pp

Profit / revenue

ROA

8.1 %

+8.4 pp

Return on assets

ROE

90.3 %

+92 pp

Return on equity

Current ratio

1.24

+0.8 %

Current assets / current liabilities

Earnings before tax

63 K €

+24,727 %

Profit + income tax

Effective tax

26.9 %

−108 pp

Income tax / earnings before tax

Net working capital

47 K €

+792 %

Current assets − current liabilities

Revenue CAGR

858.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €20241.14 M €2025

Income statement

Item20242025
Sales of products, services and goods97 K €932 K €
Value added464 €188 K €
Operating revenue97 K €1.14 M €
Profit after tax−88 €46 K €
Income tax341 €17 K €

Assets

  • Non-current assets328 K €
  • Current assets242 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities518 K €

Balance sheet

Assets

Item20242025
Total assets28 K €569 K €
Non-current assets0 €328 K €
Property, plant and equipment0 €328 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets28 K €242 K €
Inventory0 €4,192 €
Non-current receivables0 €0 €
Current receivables0 €223 K €
Financial accounts28 K €14 K €

Liabilities and equity

Item20242025
Total equity and liabilities28 K €569 K €
Equity4,912 €51 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−88 €
Profit/loss for the accounting period after tax−88 €46 K €
Liabilities23 K €518 K €
Non-current liabilities0 €165 K €
Current liabilities23 K €194 K €
Long-term bank loans0 €108 K €
Short-term bank loans0 €49 K €
Provisions400 €2,878 €

Income tax

Tax liability trend

341 €17 K €20242025
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 period213.98 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount9,363.2 €Yes
  • Debt with Social Insurance AgencyDebt amount18,932.54 €Yes

Business activities

38 registered activities

  • ZasielateľstvoValid from Thursday, June 4, 2026
  • medzinárodná nákladná cestná dopravaValid from Wednesday, February 18, 2026
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, February 18, 2026
  • Činnosť podnikateľský, organizačných a ekonomických poradcovValid from Tuesday, March 19, 2024
  • Čistiace a upratovacie službyValid from Tuesday, March 19, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 19, 2024
  • Faktoring a forfaitingValid from Tuesday, March 19, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 19, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 19, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, March 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 4, 2024

    Address Preseľany 112, 95612 Preseľany, Slovenská republika

  • KonateľTuesday, March 19, 2024 – Friday, November 8, 2024

    Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2024

    Address Preseľany 112, 95612 Preseľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2024 – Friday, November 8, 2024

    Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2024 – Friday, November 8, 2024

    Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183161/B
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KMS86, s.r.o.

Registered office

KMS86, s.r.o.

Fándlyho 2, 90027 Bernolákovo

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