Company data from Slovak public registers

K.I.M.GOLD s.r.o.

Company financial profile・Company ID 31429289・Kukučinova 17, 92101 Piešťany・Founded 1993

Active

Turnover 2025

242 K €

−25 %
Company ID
31429289
Tax ID
2020396004
VAT ID
SK2020396004, under §4, registered since Friday, January 1, 1993
Registered office
K.I.M.GOLD s.r.o.Kukučinova 17 92101 Piešťany
Established
Wednesday, February 17, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/332/T

Profit 2025

2,687 €

−61 %Net profit after tax

Assets

988 K €

+5.9 %Total assets, stated excl. VAT

Equity

−229 K €

+1.2 %Assets less external liabilities

Debt ratio

123.2 %

−1.7 ppLiabilities / total assets

Gross margin

20.7 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−61 %
−20 K €−20 K €12 K €18 K €9,719 €5,273 €13 K €9,677 €2,242 €−4,288 €6,895 €2,687 €2014201520162017201820192020202120222023202420252014−20 K €2015−20 K €201612 K €201718 K €20189,719 €20195,273 €202013 K €20219,677 €20222,242 €2023−4,288 €20246,895 €20252,687 €

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

Revenue

−25 %
182 K €200 K €367 K €259 K €266 K €314 K €324 K €328 K €295 K €324 K €323 K €242 K €2014201520162017201820192020202120222023202420252014182 K €2015200 K €2016367 K €2017259 K €2018266 K €2019314 K €2020324 K €2021328 K €2022295 K €2023324 K €2024323 K €2025242 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €419 €142 €2,613 €1,083 €597 €0 €1,929 €1,053 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018419 €Total tax · 2019142 €Total tax · 20202,613 €Total tax · 20211,083 €Total tax · 2022597 €Total tax · 20230 €Total tax · 20241,929 €Total tax · 20251,053 €

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

1.1 %

−1.0 pp

Profit / revenue

Profit margin

1.1 %

−1.0 pp

Profit / sales

ROA

0.3 %

−0.5 pp

Return on assets

ROE

-1.2 %

+1.8 pp

Return on equity

Return on costs

1.1 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

20.7 %

+0.3 pp

Added value / revenue

Earnings before tax

3,740 €

−58 %

Profit + income tax

Effective tax

28.2 %

+6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

182 K €2014202 K €2015370 K €2016260 K €2017267 K €2018315 K €2019327 K €2020335 K €2021295 K €2022337 K €2023324 K €2024242 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 goods295 K €324 K €323 K €242 K €
Value added25 K €50 K €66 K €50 K €
Operating revenue295 K €337 K €324 K €242 K €
Profit after tax2,242 €−4,288 €6,895 €2,687 €
Income tax597 €0 €1,929 €1,053 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €32 K €23 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets978 K €

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

Liabilities and equity

  • Equity−229 K €
  • Liabilities1.22 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets854 K €880 K €933 K €988 K €
Non-current assets46 K €45 K €26 K €10 K €
Property, plant and equipment46 K €45 K €26 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets808 K €835 K €907 K €978 K €
Inventory774 K €829 K €902 K €949 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,014 €2,691 €605 €390 €
Financial accounts30 K €2,854 €4,371 €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities854 K €880 K €933 K €988 K €
Equity−234 K €−238 K €−232 K €−229 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−243 K €−241 K €−245 K €−238 K €
Profit/loss for the accounting period after tax2,242 €−4,288 €6,895 €2,687 €
Liabilities1.09 M €1.12 M €1.16 M €1.22 M €
Non-current liabilities43 K €35 K €28 K €26 K €
Current liabilities1.05 M €1.08 M €1.14 M €1.19 M €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,113.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, April 23, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 15, 2011
  • reklamné a marketingové službyValid from Friday, July 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 15, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 15, 2011
  • záložneValid from Friday, July 15, 2011
  • obchodná činnosť s klenotníckym a hodinárskym tovarom,Valid Monday, November 22, 1993 – Thursday, July 14, 2011
  • výroba a opravy zlatníckych a klenotníckych výrobkov,Valid from Monday, November 22, 1993
  • záložňa,Valid Monday, November 22, 1993 – Thursday, July 14, 2011
  • obchodná činnosť s klenotníckym a hodinárskym tovaromValid Wednesday, February 17, 1993 – Sunday, November 21, 1993

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, February 17, 1993

    Address Krajinská 34, 92101 Piešťany, Slovenská republika

  • KonateľMonday, September 23, 1996 – Tuesday, February 21, 2006

    Address Mudroňova 2349/10, Piešťany, Slovenská republika

  • KonateľWednesday, February 17, 1993 – Sunday, November 21, 1993

    Address Slnečná 8, 92101 Piešťany, Slovenská republika

  • KonateľWednesday, February 17, 1993 – Sunday, November 21, 1993

    Address Gagarinova 13, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010

    Address Krajinská 34, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Thursday, January 28, 2010

    Address Krajinská 34, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 25, 1999 – Tuesday, February 21, 2006

    Address Krajinská 34, Hlohovec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 25, 1999 – Tuesday, February 21, 2006

    Address Vajanského 56, Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 23, 1996 – Sunday, January 24, 1999

    Address Krajinská 34, Hlohovec, Slovenská republika

    Share50.48 %Contribution53,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 23, 1996 – Sunday, January 24, 1999

    Address Vajanského 56, Piešťany, Slovenská republika

    Share49.52 %Contribution52,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 4, 1994 – Sunday, September 22, 1996

    Address Krajinská 34, 92101 Hlohovec, Slovenská republika

    Share100 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 13, 1993 – Monday, January 3, 1994

    Address Krajinská 34, 92101 Hlohovec, Slovenská republika

    Share66.67 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1993 – Sunday, December 12, 1993

    Address Krajinská 34, 92101 Hlohovec, Slovenská republika

    Share33.33 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1993 – Sunday, December 12, 1993

    Address Slnečná 8, 92101 Piešťany, Slovenská republika

    Share33.33 %Contribution35,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kukučinova 17, 92101 Piešťany, Slovenská republikafrom Monday, November 22, 1993
    • Slnečná 8, 92101 Piešťany, Slovenská republikaWednesday, February 17, 1993 – Sunday, November 21, 1993

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/332/T
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Monday, January 25, 1999Zmenou zo dňa 24.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Monday, September 23, 1996Dodatok č.3 k spoločenskej zmluve zo dňa 30.mája 1996. Stary spis: S.r.o. 1017
  • Wednesday, June 29, 1994Konateľ oznámil registrovému súdu podaním zo dňa 3.5.1994 splatenie celého vkladu spoločníka. Stary spis: S.r.o. 1017
  • Tuesday, January 4, 1994Zmena o prevode obchodného podielu z 29.12. 1993. Stary spis: S.r.o. 1017
  • Monday, December 13, 1993Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 4.10.1993. Stary spis: S.r.o. 1017
  • Monday, November 22, 1993Zápisnica zo zasadnutia Valného zhromaždenia zo dňa 4.10.1993. Stary spis: S.r.o. 1017
  • Wednesday, February 17, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.12.1992 v zmysle ustanovení Zák.č.513/1991 Zb. Stary spis: S.r.o. 1017
K.I.M.GOLD s.r.o.

Registered office

K.I.M.GOLD s.r.o.

Kukučinova 17, 92101 Piešťany

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