Company data from Slovak public registers

Andromia Insight

KYSIMEX spol. s r.o.

Company financial profile・Company ID 31570062・Dolinský potok 1150, 02401 Kysucké Nové Mesto・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

37 K €

−42 %
Company ID
31570062
Tax ID
2020423119
VAT ID
SK2020423119, under §4, registered since Thursday, March 18, 1993
Registered office
KYSIMEX spol. s r.o.Dolinský potok 1150 02401 Kysucké Nové Mesto
Established
Monday, September 7, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/630/L

Profit 2025

−35 K €

−186 %Net profit after tax

Assetsexcl. VAT

97 K €

−19 %Total assets, stated excl. VAT

Equity

−34 K €

−2,426 %Assets less external liabilities

Debt ratio

134.7 %

+36 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-3.5 %

−54 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−186 %
1,683 €876 €7,313 €4,929 €2,623 €3,400 €4,285 €−1,702 €−50 K €2,688 €−12 K €−35 K €20142015201620172018201920202021202220232024202520141,683 €2015876 €20167,313 €20174,929 €20182,623 €20193,400 €20204,285 €2021−1,702 €2022−50 K €20232,688 €2024−12 K €2025−35 K €

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

Revenue

−57 %
358 K €287 K €270 K €236 K €248 K €275 K €245 K €228 K €209 K €65 K €58 K €25 K €2014201520162017201820192020202120222023202420252014358 K €2015287 K €2016270 K €2017236 K €2018248 K €2019275 K €2020245 K €2021228 K €2022209 K €202365 K €202458 K €202525 K €

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

Income tax

Tax liability trend

1,586 €1,274 €1,540 €1,454 €732 €905 €1,148 €0 €0 €99 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20141,586 €Total tax · 20151,274 €Total tax · 20161,540 €Total tax · 20171,454 €Total tax · 2018732 €Total tax · 2019905 €Total tax · 20201,148 €Total tax · 20210 €Total tax · 20220 €Total tax · 202399 €Total tax · 20240 €Total tax · 20250 €

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

-96.1 %

−77 pp

Profit / revenue

Profit margin

-138.8 %

−118 pp

Profit / sales

ROA

-36.2 %

−26 pp

Return on assets

ROE

104.3 %

+953 pp

Return on equity

Return on costs

-49.0 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

-2.4 %

−49 pp

Added value / revenue

Earnings before tax

−35 K €

−186 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

365 K €2014295 K €2015274 K €2016240 K €2017255 K €2018278 K €2019258 K €2020250 K €2021237 K €202272 K €202363 K €202437 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 goods209 K €65 K €58 K €25 K €
Value added69 K €26 K €29 K €−880 €
Operating revenue237 K €72 K €63 K €37 K €
Profit after tax−50 K €2,688 €−12 K €−35 K €
Income tax0 €99 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs100 K €23 K €24 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets85 K €
  • Current assets12 K €

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

Liabilities and equity

  • Equity−34 K €
  • Liabilities131 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets143 K €140 K €121 K €97 K €
Non-current assets114 K €114 K €99 K €85 K €
Property, plant and equipment114 K €114 K €99 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €25 K €22 K €12 K €
Inventory12 K €15 K €11 K €5,960 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €4,464 €7,719 €4,884 €
Financial accounts4,137 €5,818 €2,490 €1,296 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €140 K €121 K €97 K €
Equity3,032 €14 K €1,450 €−34 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years46 K €3,551 €6,239 €−6,060 €
Profit/loss for the accounting period after tax−50 K €2,688 €−12 K €−35 K €
Liabilities140 K €126 K €119 K €131 K €
Non-current liabilities16 K €7,777 €0 €0 €
Current liabilities101 K €85 K €106 K €124 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €31 K €12 K €5,936 €
Provisions1,850 €1,983 €1,736 €1,553 €

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 period279.48 €Tax liability for the period0 €Yes
  • 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 count10
Total amount32,529.14 €
Counterparties2
Latest contractWednesday, March 26, 2025

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

22 registered activities

  • - faktoring a forfaitingValid from Tuesday, July 31, 2001
  • - fotografické službyValid from Tuesday, July 31, 2001
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, July 31, 2001
  • - podnikanie v oblasti nakladania s odpadmiValid from Tuesday, July 31, 2001
  • - podnikateľské poradenstvoValid from Tuesday, July 31, 2001
  • - prenájom motorových vozidielValid from Tuesday, July 31, 2001
  • - prenájom športového výstroja a náradiaValid from Tuesday, July 31, 2001
  • - prenájom strojov a prístrojovValid from Tuesday, July 31, 2001
  • - servis športového výstroja a náradiaValid from Tuesday, July 31, 2001
  • - skladovanie a uskladňovanieValid from Tuesday, July 31, 2001

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Peter ŠnegoňActive
    Konateľfrom Monday, August 24, 1998

    Address Dolinský Potok 1150, Kysucké Nové Mesto, Slovenská republika

  • Ing. Anton Šnegoň, CSc.Ended
    KonateľThursday, December 7, 1995 – Monday, July 4, 2005

    Address Litovelská 678/4, Kysucké Nové Mesto, Slovenská republika

  • Ing. Anton ŠnegoňEnded
    KonateľMonday, September 7, 1992 – Wednesday, December 6, 1995

    Address Litovelská 678/4, Kysucké Nové Mesto, Slovenská republika

  • Ing. Anton ŠnegoňEnded
    KonateľMonday, September 7, 1992 – Tuesday, June 10, 2008

    Address Dolinský potok 1150, Kysucké Nové Mesto, Slovenská republika

  • Ing. Peter ŠnegoňEnded
    KonateľMonday, September 7, 1992 – Wednesday, December 6, 1995

    Address Dolinský potok 1150, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 10
  • Ing. Peter ŠnegoňActive
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Dolinský Potok 1150, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Peter ŠnegoňEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, September 8, 2022

    Address Dolinský Potok 1150, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Peter ŠnegoňEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2005 – Tuesday, January 5, 2010

    Address Dolinský Potok 1150, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Anton ŠnegoňEnded
    Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Monday, July 4, 2005

    Address Dolinský potok 1150, Kysucké Nové Mesto, Slovenská republika

    Share65 %Contribution130,000 SKK
  • Ing. Anton Šnegoň, CSc.Ended
    Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Monday, July 4, 2005

    Address Litovelská 678/4, Kysucké Nové Mesto, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Ing. Anton ŠnegoňEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 7, 1995 – Sunday, August 23, 1998

    Address Dolinský potok 1150, Kysucké Nové Mesto, Slovenská republika

    Share65 %Contribution65,000 SKK
  • Ing. Anton Šnegoň, CSc.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 7, 1995 – Sunday, August 23, 1998

    Address Litovelská 678/4, Kysucké Nové Mesto, Slovenská republika

    Share35 %Contribution35,000 SKK
  • Ing. Anton ŠnegoňEnded
    Spoločník v.o.s. / s.r.o.Monday, September 7, 1992 – Wednesday, December 6, 1995

    Address Dolinský potok 1150, Kysucké Nové Mesto, Slovenská republika

    Share30 %Contribution30,000 SKK
  • Ing. Anton Šnegoň, Csc.Ended
    Spoločník v.o.s. / s.r.o.Monday, September 7, 1992 – Wednesday, December 6, 1995

    Address Litovelská 678/4, Kysucké Nové Mesto, Slovenská republika

    Share35 %Contribution35,000 SKK
  • Ing. Peter ŠnegoňEnded
    Spoločník v.o.s. / s.r.o.Monday, September 7, 1992 – Wednesday, December 6, 1995

    Address Dolinský potok 1150, Kysucké Nové Mesto, Slovenská republika

    Share35 %Contribution35,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • KYSIMEX spol. s r.o.from Monday, August 24, 1998
    • K Y S I M E X s.r.o.Monday, September 7, 1992 – Sunday, August 23, 1998

  • Registered office

    2 records
    • Dolinský potok 1150, 02401 Kysucké Nové Mesto, Slovenská republikafrom Monday, August 24, 1998
    • Dolinský potok 1150, 02401 Kysucké Nové Mesto, Slovenská republikaMonday, September 7, 1992 – Sunday, August 23, 1998

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/630/L
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, January 14, 2003Na valnom zhromaždení dňa 20.12. 2002 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Tuesday, July 31, 2001Na valnom zhromaždení dňa 28. 1. 2001 bol schválený doplnok č. 3 k spoločenskej zmluve.
  • Monday, August 24, 1998Na valnom zhromaždení konanom dňa 22.7. 1998 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
  • Thursday, December 7, 1995Zapisuje sa Dodatok č. 1 k Spoločenskej zmluve. Stary spis: S.r.o. 2135
  • Monday, September 7, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.7.1992 podľa § 105 a nasl. zák.č. 513/91 Zb.
KYSIMEX spol. s r.o.

Registered office

KYSIMEX spol. s r.o.

Dolinský potok 1150, 02401 Kysucké Nové Mesto

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