Company data from Slovak public registers

KMS86, s.r.o.

Company financial profile・Company ID 56112751・Fándlyho 2, 90027 Bernolákovo・Founded 2024

Active

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 %Net profit after tax

Assets

569 K €

+1,928 %Total assets, stated excl. VAT

Equity

51 K €

+935 %Assets less external liabilities

Debt ratio

91.1 %

+8.6 ppLiabilities / total assets

Gross margin

20.2 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+52,305 %
−88 €46 K €202420252024−88 €202546 K €

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

Revenue

+859 %
97 K €932 K €20242025202497 K €2025932 K €

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

Income tax

Tax liability trend

341 €17 K €20242025Total tax · 2024341 €Total tax · 202517 K €

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

4.0 %

+4.1 pp

Profit / revenue

Profit margin

4.9 %

+5.0 pp

Profit / sales

ROA

8.1 %

+8.4 pp

Return on assets

ROE

90.3 %

+92 pp

Return on equity

Return on costs

4.2 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

16.5 %

+16 pp

Added value / revenue

Earnings before tax

63 K €

+24,727 %

Profit + income tax

Effective tax

26.9 %

−108 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

97 K €20241.14 M €2025

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

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 €

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

Non-profit resources and costs

Item20242025
Personnel costs181 €153 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity51 K €
  • Liabilities518 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period2,031.45 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,314.74 €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

Company history

2 changes in the register

  • Names

    2 records
    • KMS86, s.r.o.from Saturday, November 9, 2024
    • NAGARA s.r.o.Tuesday, March 19, 2024 – Friday, November 8, 2024
  • Registered office

    2 records
    • Fándlyho 2, 90027 Bernolákovo, Slovenská republikafrom Saturday, November 9, 2024
    • Nemocničná 1175, 99001 Veľký Krtíš, Slovenská republikaTuesday, March 19, 2024 – Friday, November 8, 2024

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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