Company data from Slovak public registers

Andromia Insight
Active

"KIMEX" spol. s r. o.

Company financial profile・Company ID 31408125・Puškinova 1, 95501 Topoľčany・Founded 1992

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
31408125
Tax ID
2020419049
VAT ID
—
Registered office
"KIMEX" spol. s r. o.Puškinova 1 95501 Topoľčany
Established
Tuesday, February 4, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/2908/N

Profit 2024

−340 €

Assets

140 K €

+0.0 %

Equity

6,188 €

−5.2 %

Debt ratio

95.6 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

-5.5 %

−5.5 pp

Return on equity

Current ratio

1.05

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,188 €

−5.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

4.4 %

−0.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets140 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,188 €
  • Liabilities133 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets140 K €140 K €140 K €140 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 assets140 K €140 K €140 K €140 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables140 K €140 K €140 K €140 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities140 K €140 K €140 K €140 K €
Equity6,528 €6,528 €6,528 €6,188 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−111 €−111 €−111 €−111 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities133 K €133 K €133 K €133 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities133 K €133 K €133 K €133 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - veľkoobchod s potravinami, nápojmi a tabakomValid from Tuesday, February 4, 1992
  • - veľkoobchod s tovarom pre domácnosťValid from Tuesday, February 4, 1992
  • - zahranično-obchodná činnosť-nákup a predaj tovaru, okrem komodít na ktoré sa vzťahuje osobitné povolenieValid from Tuesday, February 4, 1992

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dušan Kováčik
    Konateľfrom Thursday, May 10, 2001

    Address Podjavorinskej 2004/2, Topoľčany, Slovenská republika

  • Dušan KováčikInactive
    KonateľTuesday, February 4, 1992 – Wednesday, May 9, 2001

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 3
  • Dušan Kováčik
    Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2010

    Address Podjavorinskej 2004/2, Topoľčany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Dušan KováčikInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 10, 2001 – Friday, January 15, 2010

    Address Podjavorinskej 2004/2, Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Dušan KováčikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 1992 – Wednesday, May 9, 2001

    Address Podjavorinskej 2004, Topoľčany, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/2908/N
Main activity
Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 7, 2005Dňa 23.5.2005 pod č.k. Ex 274/2001 súdny exekútor JUDr. Soňa Stodolová, Exekútorský úrad, Kmeťkova 25, Nitra vydal upovedomenie o spôsobe vykonania exekúcie postihnutím obchodného podielu spoločníka Dušan Kováčik, Podjavorinskej 2004/2, Topoľčany v spoločnosti "KIMEX" spol. s r.o..
  • Thursday, May 10, 2001Dodatok k zakladateľskej listine zo dňa 25.4.2001 (not. záp. č. N 108/01, NZ 105/01), prispôsobenie ustanovení zák. č. 11/1998 Z.z.
"KIMEX" spol. s r. o.

Registered office

"KIMEX" spol. s r. o.

Puškinova 1, 95501 Topoľčany

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