Company data from Slovak public registers

Active

KIMI, spol. s r.o.

Company financial profileCompany ID 31353991Mozartova 10, 81102 BratislavaFounded 1993

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 %

Assets

40 K €

+918 %

Equity

7,108 €

+235 %

Debt ratio

82.1 %

+36 pp

Gross margin

14.7 %

Coming soon

Andromia score

Profit

+1,567 %
−983 €−480 €−569 €−551 €−75 €−10 €−37 €−118 €0 €0 €−340 €4,988 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €5,000 €0 €0 €0 €0 €0 €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

Profit / revenue

ROA

12.6 %

+21 pp

Return on assets

ROE

70.2 %

+86 pp

Return on equity

Current ratio

27.56

+1,158 %

Current assets / current liabilities

Earnings before tax

5,328 €

Profit + income tax

Effective tax

6.4 %

Income tax / earnings before tax

Net working capital

38 K €

+1,705 %

Current assets − current liabilities

Revenue CAGR

688.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity7,108 €
  • Liabilities33 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtNo
  • 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

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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