Active

KIMEA, s.r.o.

Company financial profile・Company ID 31612555・M. R. Štefánika 840/41, 01001 Žilina・Founded 1994

Financial report Financial statements

Turnover 2025

247 K €

+3.1 %

Company ID: 31612555
Tax ID: 2020690320
VAT ID: SK2020690320, under §4, registered since Wednesday, January 19, 2005

Registered office: KIMEA, s.r.o.M. R. Štefánika 840/41 01001 Žilina
Established: Tuesday, August 16, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2119/L

Profit 2025

−7,784 €

−11 %

Assets

114 K €

−13 %

Equity

47 K €

−14 %

Debt ratio

58.9 %

+0.6 pp

Gross margin

58.7 %

+0.6 pp

Coming soon

Andromia score

—

Profit

−11 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−0.2 pp

Profit / revenue

ROA

-6.8 %

−1.5 pp

Return on assets

ROE

-16.6 %

−3.8 pp

Return on equity

Current ratio

1.22

−36 %

Current assets / current liabilities

Earnings before tax

−6,824 €

−13 %

Profit + income tax

Effective tax

-14.1 %

+1.8 pp

Income tax / earnings before tax

Net working capital

4,424 €

−69 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	212 K €	227 K €	239 K €	246 K €
Value added	130 K €	139 K €	139 K €	145 K €
Operating revenue	212 K €	227 K €	239 K €	247 K €
Profit after tax	1,423 €	7,996 €	−7,013 €	−7,784 €
Income tax	1,838 €	3,132 €	960 €	960 €

Assets

Non-current assets90 K €
Current assets24 K €

Liabilities and equity

Equity47 K €
Liabilities67 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	127 K €	131 K €	114 K €
Non-current assets	115 K €	104 K €	102 K €	90 K €
Property, plant and equipment	109 K €	100 K €	95 K €	86 K €
Non-current intangible assets	5,709 €	4,250 €	6,876 €	4,420 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	23 K €	30 K €	24 K €
Inventory	3,763 €	4,498 €	6,869 €	5,330 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	16 K €	19 K €	17 K €
Financial accounts	911 €	1,976 €	3,648 €	2,397 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	127 K €	131 K €	114 K €
Equity	59 K €	62 K €	55 K €	47 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	50 K €	47 K €	55 K €	47 K €
Profit/loss for the accounting period after tax	1,423 €	7,996 €	−7,013 €	−7,784 €
Liabilities	77 K €	65 K €	77 K €	67 K €
Non-current liabilities	506 €	676 €	372 €	251 €
Current liabilities	17 K €	21 K €	16 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	55 K €	41 K €	58 K €	44 K €
Provisions	4,488 €	3,071 €	2,917 €	3,162 €

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 period0 €Tax liability for the period3,296.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- nákup a predaj kancelárskej a výpočtovej technikyValid from Wednesday, March 12, 2008
- opravy a údržba kancelárskych elektrických strojov a prístrojovValid from Wednesday, March 12, 2008
- počítačové službyValid from Wednesday, March 12, 2008
- poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, March 12, 2008
- poradenská služba k technickému vybaveniu počítača (hardware)Valid from Wednesday, March 12, 2008
- vedenie účtovníctvaValid from Wednesday, March 12, 2008
- ekonomické a účtovné poradenstvoValid from Tuesday, November 21, 1995
- prekladateľská činnosťValid Tuesday, November 21, 1995 – Tuesday, March 11, 2008
- obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, August 16, 1994
- poradenská činnosť v predmete podnikaniaValid from Tuesday, August 16, 1994

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Martin Gubala
Konateľfrom Friday, November 16, 2018
Address Limbová 3059/24, 01007 Žilina, Slovenská republika
Ing. Alena Gubalová
Konateľfrom Tuesday, November 21, 1995
Address Nám. M. R. Štefánika 2, Žilina, Slovenská republika
Ing. Soňa MendelováInactive
KonateľTuesday, August 16, 1994 – Monday, August 26, 1996
Address Zvolenská 17/43, Žilina, Slovenská republika
Ing. Štefánia KišováInactive
KonateľTuesday, August 16, 1994 – Friday, November 23, 2018
Address Na Hôrke 45, Žilina - Považský Chlmec, Slovenská republika

Related persons

2 active of 12

Ing. Martin Gubala
Spoločník v.o.s. / s.r.o.from Saturday, November 24, 2018
Address Limbová 3059/24, 01007 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Alena Gubalová
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2009
Address Nám. M. R. Štefánika 2, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Štefánia KišováInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Friday, November 23, 2018
Address Na Hôrke 45, Žilina - Považský Chlmec, Slovenská republika
Ing. Alena GubalováInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 1998 – Thursday, March 19, 2009
Address Nám. M. R. Štefánika 2, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefánia KišováInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 1998 – Thursday, March 19, 2009
Address Na Hôrke 45, Žilina - Považský Chlmec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Alena GubalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 1996 – Sunday, May 31, 1998
Address Nám. M. R. Štefánika 2, Žilina, Slovenská republika
Share50 %Contribution60,000 SKK
Ing. Štefánia KišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 1996 – Sunday, May 31, 1998
Address Na Hôrke 45, Žilina - Považský Chlmec, Slovenská republika
Share50 %Contribution60,000 SKK
Ing. Alena GubalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 1995 – Monday, August 26, 1996
Address Nám. M. R. Štefánika 2, Žilina, Slovenská republika
Share16.67 %Contribution20,000 SKK
Ing. Soňa MendelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 1995 – Monday, August 26, 1996
Address Zvolenská 17/43, Žilina, Slovenská republika
Share41.67 %Contribution50,000 SKK
Ing. Štefánia KišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 1995 – Monday, August 26, 1996
Address Na Hôrke 45, Žilina - Považský Chlmec, Slovenská republika
Share41.67 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2119/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, June 1, 1998Na valnom zhromaždení konanom dňa 21.5.1998 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Tuesday, August 27, 1996Na zasadnutí valného zhromaždenia konanom dňa 31.7.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve Stary spis: S.r.o. 5876
Tuesday, November 21, 1995Registruje sa Dodatok č. 2 k Spoločenskej zmluve. Stary spis: S.r.o. 5876
Thursday, September 22, 1994Na zasadnutí valného zhromaždenia konanom dňa 20.9.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 5876
Tuesday, August 16, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.7.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5876

KIMEA, s.r.o.

Registered office

KIMEA, s.r.o.

M. R. Štefánika 840/41, 01001 Žilina

Open in Google Maps

KIMEA, 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

Start monitoring the market today