Active

KIMEX Group s.r.o.

Company financial profile・Company ID 36191906・Poštová 8, Košice・Founded 1999

Financial report Financial statements

Turnover 2024

5.85 M €

+86 %

Company ID: 36191906
Tax ID: 2020045995
VAT ID: SK2020045995, under §4, registered since Thursday, February 1, 2001

Registered office: KIMEX Group s.r.o.Poštová 8 Košice
Established: Thursday, July 1, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11036/V

Profit 2024

380 K €

+579 %

Assets

47.96 M €

−20 %

Equity

15.04 M €

+2.4 %

Debt ratio

67.4 %

−7.1 pp

Gross margin

17.6 %

+1.9 pp

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Andromia score

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Profit

+579 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+4.7 pp

Profit / revenue

ROA

0.8 %

+0.7 pp

Return on assets

ROE

2.5 %

+2.1 pp

Return on equity

Current ratio

48.65

−33 %

Current assets / current liabilities

Earnings before tax

594 K €

+334 %

Profit + income tax

Effective tax

36.0 %

−23 pp

Income tax / earnings before tax

Net working capital

27.26 M €

−30 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.56 M €	2.69 M €	2.73 M €	2.54 M €
Value added	1.27 M €	−2.72 M €	428 K €	447 K €
Operating revenue	2.77 M €	5.8 M €	3.14 M €	5.85 M €
Profit after tax	15 K €	21.0 M €	56 K €	380 K €
Income tax	99 K €	25 K €	81 K €	214 K €
Current income tax	91 K €	12 K €	205 K €	189 K €

Assets

Non-current assets19.78 M €
Current assets27.84 M €
Accruals and deferrals351 K €

Liabilities and equity

Equity15.04 M €
Liabilities32.33 M €
Accruals and deferrals585 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	76.48 M €	84.59 M €	59.71 M €	47.96 M €
Non-current assets	73.31 M €	15.44 M €	20.29 M €	19.78 M €
Property, plant and equipment	8.03 M €	9.87 M €	13.69 M €	13.9 M €
Non-current intangible assets	762 K €	0 €	0 €	0 €
Non-current financial assets	64.52 M €	5.57 M €	6.6 M €	5.88 M €
Current assets	3.14 M €	69.07 M €	39.26 M €	27.84 M €
Inventory	61 K €	81 K €	96 K €	98 K €
Non-current receivables	2.09 M €	2.8 M €	4.58 M €	2.53 M €
Current receivables	943 K €	16.26 M €	380 K €	5.3 M €
Current financial assets	0 €	0 €	0 €	273 K €
Financial accounts	44 K €	49.93 M €	34.2 M €	19.63 M €
Accruals and deferrals	23 K €	83 K €	162 K €	351 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	76.48 M €	84.59 M €	59.71 M €	47.96 M €
Equity	8.86 M €	29.85 M €	14.69 M €	15.04 M €
Share capital	1.5 M €	1.5 M €	1.5 M €	1.5 M €
Funds and other equity components	57 K €	58 K €	150 K €	150 K €
Profit/loss of previous years	1.85 M €	1.85 M €	7.22 M €	7.26 M €
Profit/loss for the accounting period after tax	15 K €	21.0 M €	56 K €	380 K €
Liabilities	67.02 M €	54.15 M €	44.46 M €	32.33 M €
Non-current liabilities	61.5 M €	50.77 M €	43.59 M €	31.64 M €
Current liabilities	2.31 M €	856 K €	542 K €	572 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.32 M €	1.89 M €	0 €	0 €
Short-term bank loans	822 K €	427 K €	217 K €	0 €
Provisions	47 K €	168 K €	76 K €	87 K €
Accruals and deferrals	598 K €	597 K €	563 K €	585 K €

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 period4,778.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Dizajnérske činnostiValid from Thursday, November 5, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 5, 2020
Poskytovanie služieb osobného charakteruValid from Thursday, November 5, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 5, 2020
Služby súvisiace so skrášľovaním telaValid from Thursday, November 5, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 5, 2020
čistiace a upratovacie službyValid from Thursday, May 19, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 19, 2016
prevádzkovanie čistiarne a práčovneValid from Thursday, May 19, 2016
služby požičovníValid from Thursday, May 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Jankulák
Konateľfrom Tuesday, July 6, 1999
Address Športová 5, 04001 Košice-Sever, Slovenská republika
Jozef JankulákInactive
KonateľTuesday, July 6, 1999 – Monday, February 1, 2016
Address Rázusova 5, Košice, Slovenská republika
Pavol MarchevskýInactive
KonateľThursday, July 1, 1999 – Monday, July 5, 1999
Address Komenského 16, Bardejov, Slovenská republika

Related persons

3 active of 23

RODYAN s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2021
Address Poštová 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share71.17 %Contribution1,066,487 EUR
TRAYAN Company s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2021
Address Nádražní 344/23, 15000 Praha, Česká republika
Share28.83 %Contribution432,055 EUR
JUDr. Jozef Benčič
Prokuristafrom Friday, August 23, 2002
Address Šrobárova 8, 08001 Prešov, Slovenská republika
Ing. Jozef JankulákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Tuesday, November 30, 2021
Address Športová 5, 04001 Košice-Sever, Slovenská republika
Share19.27 %Contribution288,787.09 EUR
Jozef JankulákInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Monday, February 1, 2016
Address Rázusova 5, 04001 Košice, Slovenská republika
Share19.27 %Contribution288,787.09 EUR
BF INVESTMENT S.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Tuesday, November 30, 2021
Address rue des Capucins 2A, L - 1313 Luxembourg, Luxemburské veľkovojvodstvo
Share80.73 %Contribution1,209,752.37 EUR
Jozef JankulákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Thursday, March 12, 2009
Address Rázusova 5, 04001 Košice, Slovenská republika
Share19.27 %Contribution8,700,000 SKK
BF INVESTMENT S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Thursday, March 12, 2009
Address rue des Capucins 2A, L - 1313 Luxembourg, Luxemburské veľkovojvodstvo
Share80.73 %Contribution36,445,000 SKK
Ján OndríkInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2006 – Tuesday, October 9, 2007
Address Čimhová 93, Čimhová, Slovenská republika
Share0.07 %Contribution30,000 SKK
Jozef JankulákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2006 – Tuesday, October 9, 2007
Address Rázusova 5, 04001 Košice, Slovenská republika
Share18.54 %Contribution8,370,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11036/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Saturday, April 22, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Saturday, September 30, 2006Spoločnosť je právnym nástupcom zanikajúcej spoločnosti v dôsledku zlúčenia: Obchodné meno: ORAVSKÝ HÁJ, s.r.o. Sídlo: 370 Brezovica, Trstená 028 01 IČO: 36 401 862
Tuesday, April 1, 2003Dodatok k spoločenskej zmluve zo dňa 9.12.2002. Úplné znenie spoločenskej zmluvy zo dňa 11.12.2002.
Tuesday, August 22, 2000Zmena zakladateľskej listiny zo dňa 10.7.2000.
Thursday, March 30, 2000Notárska zápisnica č. N 75/2000, Nz 75/2000 zo dňa 16.2.2000.
Wednesday, August 11, 1999Zmena spoločenskej zmluvy zo dňa 27. júla 1999.
Tuesday, July 6, 1999Zmena zakladateľskej listiny spoločenskou zmluvou zo dňa 2.7.1999.
Thursday, July 1, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 1. 3. 1999 podľa zák. č. 513/91 Zb. a zák. č. 11/98 Zb.

KIMEX Group s.r.o.

Registered office

KIMEX Group s.r.o.

Poštová 8, Košice

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KIMEX Group 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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