Active

KIHEMOST, a.s.

Company financial profile・Company ID 35845708・Štefánikova 94, 90001 Modra・Founded 2002

Financial report Financial statements

Turnover 2022

0 €

Company ID: 35845708
Tax ID: 2021705609
VAT ID: —

Registered office: KIHEMOST, a.s.Štefánikova 94 90001 Modra
Established: Friday, September 27, 2002
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3028/B

Profit 2022

0 €

Assets

5,500 €

+0.0 %

Equity

4,336 €

+0.0 %

Debt ratio

21.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

4.73

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,336 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-37.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,092 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	2,185 €	179 €
Value added	2,185 €	−1,381 €
Operating revenue	2,185 €	179 €
Profit after tax	1,516 €	−1,466 €
Income tax	429 €	0 €
Current income tax	429 €	0 €

Assets

Non-current assets0 €
Current assets5,500 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,336 €
Liabilities1,164 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	6,966 €	5,500 €	5,500 €	5,500 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,966 €	5,500 €	5,500 €	5,500 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,501 €	4,408 €	4,408 €	4,408 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,465 €	1,092 €	1,092 €	1,092 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	6,966 €	5,500 €	5,500 €	5,500 €
Equity	5,802 €	4,336 €	4,336 €	4,336 €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	4,286 €	5,802 €	4,336 €	4,336 €
Profit/loss for the accounting period after tax	1,516 €	−1,466 €	0 €	0 €
Liabilities	1,164 €	1,164 €	1,164 €	1,164 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,164 €	1,164 €	1,164 €	1,164 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kovoobrábanie,Valid from Friday, September 27, 2002
kresličské a grafické práce na počítači,Valid from Friday, September 27, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, September 27, 2002
montáž a opravy strojov a zariadení s výnimkou zásahu do vyhradených technických zariadení,Valid from Friday, September 27, 2002
organizácia výstavby a údržby potravinárskych komplexov,Valid from Friday, September 27, 2002
poradenská činnosť v oblasti strojárstva,Valid from Friday, September 27, 2002
servis a GO potravinárskych strojov,Valid from Friday, September 27, 2002
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Friday, September 27, 2002
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Friday, September 27, 2002
výroba nástrojov,Valid from Friday, September 27, 2002

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Juraj Petrík
Predstavenstvofrom Wednesday, June 20, 2007
podpredseda
Address Šándorova 9, 83101 Bratislava, Slovenská republika
Ing. Milan Dobrota
Predstavenstvofrom Wednesday, June 20, 2007
predseda
Address Nad Bednárovým 9, 90033 Mariánka, Slovenská republika
JUDr. Tibor Horváth
Predstavenstvofrom Friday, September 27, 2002
člen predstavenstva
Address Havelkova 2, 84103 Bratislava, Slovenská republika
Ing. Karol HečkoInactive
PredstavenstvoFriday, September 27, 2002 – Thursday, June 28, 2007
podpredseda predstavenstva
Address Guothova 15, 83101 Bratislava, Slovenská republika
Ing. Pavel KirinovičInactive
PredstavenstvoFriday, September 27, 2002 – Thursday, June 28, 2007
predseda predstavenstva
Address Štefanová 66, 90086 Štefanová, Slovenská republika

Related persons

3 active of 6

Andrea Dobrotová
Člen dozorného orgánufrom Wednesday, June 20, 2007
Address Studenohorská 67, 84103 Bratislava, Slovenská republika
Ing. Viktor Dobrota
Člen dozorného orgánufrom Wednesday, June 20, 2007
Address Smolenická 5, 85105 Bratislava, Slovenská republika
Michal Dobrota
Člen dozorného orgánufrom Wednesday, June 20, 2007
Address Smolenická 5, 85105 Bratislava, Slovenská republika
Margita Kirinovičová, rod. JakušováInactive
Člen dozorného orgánuFriday, September 27, 2002 – Thursday, June 28, 2007
Address Štefanová 66, 90086 Štefanová, Slovenská republika
Mgr. Katarína PaulenováInactive
Člen dozorného orgánuFriday, September 27, 2002 – Thursday, June 28, 2007
Address ul. 1 mája 3, 90001 Modra, Slovenská republika
Pavlína Hečková, rod. WurflováInactive
Člen dozorného orgánuFriday, September 27, 2002 – Thursday, June 28, 2007
Address Guothova 15, 83101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3028/B
Main activity: Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 27, 2002Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 21.2.2002, ustanovujúcim valným zhromaždením zakladateľmi, bez výzvy na upisovanie akcií, ktorého priebeh bol osvedčený notárskou zápisnicou N 78/ 02 a Nz 65/ 02, kde boli schválené Stanovy a orgány akciovej spoločnosti a dodatkom k zakladateľskej listine o založení spoločnosti osvedčený notárskou zápisnicou N 282/ 02 a Nz 251/ 02 dňa 2.7.2002, v zmysle §§ 56 - 75 a § 154 a nasl. Zák. č. 513/ 1991 Zb. v znení neskorších predpisov.

KIHEMOST, a.s.

Registered office

KIHEMOST, a.s.

Štefánikova 94, 90001 Modra

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KIHEMOST, a.s.

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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