Active

KYSIMEX spol. s r.o.

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

Financial report Financial statements

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 %

Assets

97 K €

−19 %

Equity

−34 K €

−2,426 %

Debt ratio

134.7 %

+36 pp

Gross margin

-3.5 %

−54 pp

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Andromia score

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Profit

−186 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-96.1 %

−77 pp

Profit / revenue

ROA

-36.2 %

−26 pp

Return on assets

ROE

104.3 %

+953 pp

Return on equity

Current ratio

0.10

−52 %

Current assets / current liabilities

Earnings before tax

−35 K €

−186 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−111 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	209 K €	65 K €	58 K €	25 K €
Value added	69 K €	26 K €	29 K €	−880 €
Operating revenue	237 K €	72 K €	63 K €	37 K €
Profit after tax	−50 K €	2,688 €	−12 K €	−35 K €
Income tax	0 €	99 €	0 €	0 €

Assets

Non-current assets85 K €
Current assets12 K €

Liabilities and equity

Equity−34 K €
Liabilities131 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	143 K €	140 K €	121 K €	97 K €
Non-current assets	114 K €	114 K €	99 K €	85 K €
Property, plant and equipment	114 K €	114 K €	99 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	25 K €	22 K €	12 K €
Inventory	12 K €	15 K €	11 K €	5,960 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	4,464 €	7,719 €	4,884 €
Financial accounts	4,137 €	5,818 €	2,490 €	1,296 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	140 K €	121 K €	97 K €
Equity	3,032 €	14 K €	1,450 €	−34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	46 K €	3,551 €	6,239 €	−6,060 €
Profit/loss for the accounting period after tax	−50 K €	2,688 €	−12 K €	−35 K €
Liabilities	140 K €	126 K €	119 K €	131 K €
Non-current liabilities	16 K €	7,777 €	0 €	0 €
Current liabilities	101 K €	85 K €	106 K €	124 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	31 K €	12 K €	5,936 €
Provisions	1,850 €	1,983 €	1,736 €	1,553 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period539.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Šnegoň
Konateľfrom Monday, August 24, 1998
Address Dolinský Potok 1150, Kysucké Nové Mesto, Slovenská republika
Ing. Anton Šnegoň, CSc.Inactive
KonateľThursday, December 7, 1995 – Monday, July 4, 2005
Address Litovelská 678/4, Kysucké Nové Mesto, Slovenská republika
Ing. Anton ŠnegoňInactive
KonateľMonday, September 7, 1992 – Wednesday, December 6, 1995
Address Litovelská 678/4, Kysucké Nové Mesto, Slovenská republika
Ing. Anton ŠnegoňInactive
KonateľMonday, September 7, 1992 – Tuesday, June 10, 2008
Address Dolinský potok 1150, Kysucké Nové Mesto, Slovenská republika
Ing. Peter ŠnegoňInactive
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 Šnegoň
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 ŠnegoňInactive
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 ŠnegoňInactive
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 ŠnegoňInactive
Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Monday, July 4, 2005
Address Dolinský potok 1150, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution130,000 SKK
Ing. Anton Šnegoň, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Monday, July 4, 2005
Address Litovelská 678/4, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution130,000 SKK
Ing. Anton ŠnegoňInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 1995 – Sunday, August 23, 1998
Address Dolinský potok 1150, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution65,000 SKK
Ing. Anton Šnegoň, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 1995 – Sunday, August 23, 1998
Address Litovelská 678/4, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution65,000 SKK
Ing. Anton ŠnegoňInactive
Spoločník v.o.s. / s.r.o.Monday, September 7, 1992 – Wednesday, December 6, 1995
Address Dolinský potok 1150, Kysucké Nové Mesto, Slovenská republika
Share46.15 %Contribution30,000 SKK
Ing. Anton Šnegoň, Csc.Inactive
Spoločník v.o.s. / s.r.o.Monday, September 7, 1992 – Wednesday, December 6, 1995
Address Litovelská 678/4, Kysucké Nové Mesto, Slovenská republika
Share46.15 %Contribution30,000 SKK
Ing. Peter ŠnegoňInactive
Spoločník v.o.s. / s.r.o.Monday, September 7, 1992 – Wednesday, December 6, 1995
Address Dolinský potok 1150, Kysucké Nové Mesto, Slovenská republika
Share53.85 %Contribution35,000 SKK

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

Open in Google Maps

KYSIMEX spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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