KIHEMOST, a.s.

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

5,500 €

+0.0 %Total assets, stated excl. VAT

Equity

4,336 €

+0.0 %Assets less external liabilities

Debt ratio

21.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

4.73

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.94

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.73

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

4.73

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

19.9 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 PetríkActive
Predstavenstvofrom Wednesday, June 20, 2007
podpredseda
Address Šándorova 9, 83101 Bratislava, Slovenská republika
Ing. Milan DobrotaActive
Predstavenstvofrom Wednesday, June 20, 2007
predseda
Address Nad Bednárovým 9, 90033 Mariánka, Slovenská republika
JUDr. Tibor HorváthActive
Predstavenstvofrom Friday, September 27, 2002
člen predstavenstva
Address Havelkova 2, 84103 Bratislava, Slovenská republika
Ing. Karol HečkoEnded
PredstavenstvoFriday, September 27, 2002 – Thursday, June 28, 2007
podpredseda predstavenstva
Address Guothova 15, 83101 Bratislava, Slovenská republika
Ing. Pavel KirinovičEnded
PredstavenstvoFriday, September 27, 2002 – Thursday, June 28, 2007
predseda predstavenstva
Address Štefanová 66, 90086 Štefanová, Slovenská republika

Related persons

3 active of 6

Andrea DobrotováActive
Člen dozorného orgánufrom Wednesday, June 20, 2007
Address Studenohorská 67, 84103 Bratislava, Slovenská republika
Ing. Viktor DobrotaActive
Člen dozorného orgánufrom Wednesday, June 20, 2007
Address Smolenická 5, 85105 Bratislava, Slovenská republika
Michal DobrotaActive
Člen dozorného orgánufrom Wednesday, June 20, 2007
Address Smolenická 5, 85105 Bratislava, Slovenská republika
Margita Kirinovičová, rod. JakušováEnded
Člen dozorného orgánuFriday, September 27, 2002 – Thursday, June 28, 2007
Address Štefanová 66, 90086 Štefanová, Slovenská republika
Mgr. Katarína PaulenováEnded
Člen dozorného orgánuFriday, September 27, 2002 – Thursday, June 28, 2007
Address ul. 1 mája 3, 90001 Modra, Slovenská republika
Pavlína Hečková, rod. WurflováEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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