Company data from Slovak public registers

KIMI, spol. s r.o.

Company financial profile・Company ID 31353991・Mozartova 10, 81102 Bratislava・Founded 1993

Active

Turnover 2025

39 K €

Company ID
31353991
Tax ID
2020869917
VAT ID
—
Registered office
KIMI, spol. s r.o.Mozartova 10 81102 Bratislava
Established
Monday, June 28, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5379/B

Profit 2025

4,988 €

+1,567 %Net profit after tax

Assets

40 K €

+918 %Total assets, stated excl. VAT

Equity

7,108 €

+235 %Assets less external liabilities

Debt ratio

82.1 %

+36 ppLiabilities / total assets

Gross margin

14.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+1,567 %
−983 €−480 €−569 €−551 €−75 €−10 €−37 €−118 €0 €0 €−340 €4,988 €2014201520162017201820192020202120222023202420252014−983 €2015−480 €2016−569 €2017−551 €2018−75 €2019−10 €2020−37 €2021−118 €20220 €20230 €2024−340 €20254,988 €

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

Revenue

0 €0 €0 €0 €0 €5,000 €0 €0 €0 €0 €0 €39 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20195,000 €20200 €20210 €20220 €20230 €20240 €202539 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €

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

12.7 %

Profit / revenue

Profit margin

12.7 %

Profit / sales

ROA

12.6 %

+21 pp

Return on assets

ROE

70.2 %

+86 pp

Return on equity

Return on costs

14.5 %

+114 pp

Profit / (revenue − profit)

Added value to revenue

14.7 %

Added value / revenue

Earnings before tax

5,328 €

Profit + income tax

Effective tax

6.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20185,000 €20190 €20200 €20210 €20220 €20230 €202439 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €39 K €
Value added0 €0 €0 €5,790 €
Operating revenue0 €0 €0 €39 K €
Profit after tax0 €0 €−340 €4,988 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets40 K €

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

Liabilities and equity

  • Equity7,108 €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,899 €3,899 €3,899 €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,899 €3,899 €3,899 €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,800 €
Financial accounts3,899 €3,899 €3,899 €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,899 €3,899 €3,899 €40 K €
Equity2,459 €2,459 €2,119 €7,108 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,180 €−4,180 €−4,180 €−4,519 €
Profit/loss for the accounting period after tax0 €0 €−340 €4,988 €
Liabilities1,440 €1,440 €1,780 €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,440 €1,440 €1,780 €1,440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 22, 2020
  • - pohostinská činnosť,Valid from Monday, October 10, 1994
  • - nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, June 28, 1993
  • - sprostredkovanie v oblasti obchodu a služieb,Valid from Monday, June 28, 1993

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 9, 2019

    Address Račianska 1519/63, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľMonday, June 28, 1993 – Wednesday, April 6, 2005

    Address Sabinovská 11, Bratislava, Slovenská republika

  • KonateľMonday, June 28, 1993 – Friday, February 21, 2020

    Address Mozartova 10, 81102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Račianska 1519/63, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Friday, February 21, 2020

    Address Mozartova 10, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2005 – Wednesday, December 1, 2010

    Address Mozartova 10, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 28, 1993 – Wednesday, April 6, 2005

    Address Sabinovská 11, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mozartova 10, 81102 Bratislava, Slovenská republikafrom Thursday, April 7, 2005
    • Sabinovská 11, 82103 Bratislava, Slovenská republikaMonday, June 28, 1993 – Wednesday, April 6, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5379/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 7, 2005Rozhodnutie jediného spoločníka zo dňa 31.03.2005.
  • Monday, October 10, 1994Koncesná listina č. j. 6379/1993/Po zo dňa 1.7.1993 vydaná obvodným úradom Bratislava 2. Stary spis: S.r.o. 11062
  • Monday, June 28, 1993Spoločnosť bola založená zakladateľskou lis- tinou zo dňa 13.4.1993 v súlade s ust. §§ 105 až 153 Z č. 513/1991 Zb. Stary spis: S.r.o. 11062
KIMI, spol. s r.o.

Registered office

KIMI, spol. s r.o.

Mozartova 10, 81102 Bratislava

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