Company data from Slovak public registers

KIMURI s.r.o.

Company financial profile・Company ID 35777982・Červeňova 28, 81103 Bratislava・Founded 1999

Active

Turnover 2025

11 K €

+22 %
Company ID
35777982
Tax ID
2020276577
VAT ID
SK2020276577, under §4, registered since Monday, May 1, 2000
Registered office
KIMURI s.r.o.Červeňova 28 81103 Bratislava
Established
Thursday, December 9, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/20748/B

Profit 2025

2,229 €

+405 %Net profit after tax

Assetsexcl. VAT

133 K €

+111 %Total assets, stated excl. VAT

Equity

39 K €

+6.1 %Assets less external liabilities

Debt ratio

70.6 %

+29 ppLiabilities / total assets

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

Gross margin

44.4 %

+128 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+405 %
4,846 €−7,842 €−1,111 €9,493 €9,377 €7,624 €10 K €15 K €−337 €−6,790 €−730 €2,229 €20142015201620172018201920202021202220232024202520144,846 €2015−7,842 €2016−1,111 €20179,493 €20189,377 €20197,624 €202010 K €202115 K €2022−337 €2023−6,790 €2024−730 €20252,229 €

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

Revenue

+167 %
60 K €69 K €71 K €68 K €47 K €40 K €41 K €46 K €43 K €17 K €4,253 €11 K €201420152016201720182019202020212022202320242025201460 K €201569 K €201671 K €201768 K €201847 K €201940 K €202041 K €202146 K €202243 K €202317 K €20244,253 €202511 K €

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

Income tax

Tax liability trend

2,251 €2,175 €1,443 €3,703 €3,690 €2,574 €2,493 €3,364 €1,474 €0 €340 €513 €201420152016201720182019202020212022202320242025Total tax · 20142,251 €Total tax · 20152,175 €Total tax · 20161,443 €Total tax · 20173,703 €Total tax · 20183,690 €Total tax · 20192,574 €Total tax · 20202,493 €Total tax · 20213,364 €Total tax · 20221,474 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025513 €

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

19.7 %

+28 pp

Profit / revenue

Profit margin

19.7 %

+37 pp

Profit / sales

ROA

1.7 %

+2.8 pp

Return on assets

ROE

5.7 %

+7.7 pp

Return on equity

Return on costs

24.5 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

44.4 %

+83 pp

Added value / revenue

Earnings before tax

2,742 €

+803 %

Profit + income tax

Effective tax

18.7 %

+106 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €201469 K €201576 K €201668 K €201749 K €201843 K €201945 K €202046 K €202143 K €202219 K €20239,276 €202411 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 goods43 K €17 K €4,253 €11 K €
Value added9,822 €−1,500 €−3,567 €5,034 €
Operating revenue43 K €19 K €9,276 €11 K €
Profit after tax−337 €−6,790 €−730 €2,229 €
Income tax1,474 €0 €340 €513 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets87 K €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities94 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €62 K €63 K €133 K €
Non-current assets27 K €26 K €45 K €45 K €
Property, plant and equipment1,899 €651 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets25 K €25 K €45 K €45 K €
Current assets45 K €36 K €18 K €87 K €
Inventory1,661 €1,661 €1,661 €1,661 €
Non-current receivables0 €0 €556 €556 €
Current receivables12 K €9,920 €12 K €80 K €
Financial accounts31 K €24 K €2,885 €5,085 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €62 K €63 K €133 K €
Equity44 K €38 K €37 K €39 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years37 K €37 K €30 K €29 K €
Profit/loss for the accounting period after tax−337 €−6,790 €−730 €2,229 €
Liabilities27 K €24 K €26 K €94 K €
Non-current liabilities91 €91 €91 €91 €
Current liabilities17 K €14 K €16 K €83 K €
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 periodQ126Excess deduction for the period2,559.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Tuesday, June 17, 2014
  • sprostredkovanie poistenia poisťovacím agentom,Valid from Friday, September 24, 2010
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných ohlasovaných živností,Valid from Thursday, December 9, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných ohlasovaných živností,Valid from Thursday, December 9, 1999
  • poľnohospodárstvo a lesníctvo, včítane predaja neopracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Thursday, December 9, 1999
  • poradenské a konzultačné služby v rámci predmetu činnosti v rozsahu voľnej živnosti,Valid from Thursday, December 9, 1999
  • prevádzkovanie cestovnej kancelárie,Valid Thursday, December 9, 1999 – Monday, January 24, 2005Cancelled
  • prieskum trhu,Valid from Thursday, December 9, 1999
  • reklamná, propagačná a inzertná činnosť,Valid from Thursday, December 9, 1999
  • sprostredkovateľská činnosť,Valid from Thursday, December 9, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 9, 1999

    Address Čapkova 7, 81104 Bratislava, Slovenská republika

  • KonateľThursday, December 9, 1999 – Friday, September 11, 2009

    Address Topoľčianska 31, 85105 Bratislava, Slovenská republika

  • KonateľThursday, December 9, 1999 – Friday, September 11, 2009

    Address Topoľčianska 31, 85105 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023

    Address Čapkova 1973/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Tuesday, April 4, 2023

    Address Čapkova 7, 81104 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Tuesday, April 4, 2023

    Address Čapkova 7, 81104 Bratislava, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Friday, September 11, 2009

    Address Topoľčianska 31, 85105 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Friday, September 11, 2009

    Address Topoľčianska 31, 85105 Bratislava, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 1999 – Tuesday, July 14, 2009

    Address Topoľčianska 31, 85105 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 1999 – Tuesday, July 14, 2009

    Address Topoľčianska 31, 85105 Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Červeňova 28, 81103 Bratislava, Slovenská republikafrom Tuesday, January 25, 2005
    • Rajská 10a, 81101 Bratislava, Slovenská republikaThursday, December 9, 1999 – Monday, January 24, 2005

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/20748/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, June 17, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 01.04.2014
  • Friday, September 24, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.09.2010.
  • Saturday, September 12, 2009Zápisnica z valného zhromaždenia konaného dňa 25.6.2009.
  • Tuesday, January 25, 2005Zápisnica z valného zhromaždenia zo dňa 10.01.2005.
  • Thursday, December 9, 1999Spoločenská zmluva zo dňa 28.10.1999 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.
KIMURI s.r.o.

Registered office

KIMURI s.r.o.

Červeňova 28, 81103 Bratislava

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