Company data from Slovak public registers

Andromia Insight
Active

KIMEX a.s.

Company financial profile・Company ID 36199672・Poštová 8, 04001 Košice・Founded 2000

Financial reportFinancial statements

Turnover 2025

692 K €

−13 %
Company ID
36199672
Tax ID
2020060416
VAT ID
SK2020060416, under §4, registered since Friday, September 8, 2000
Registered office
KIMEX a.s.Poštová 8 04001 Košice
Established
Friday, July 14, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1138/V

Profit 2025

−743 K €

−26 %

Assets

375 K €

−76 %

Equity

234 K €

−83 %

Debt ratio

37.6 %

+25 pp

Gross margin

-125.3 %

−113 pp
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Andromia score

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Profit

−26 %
204 K €604 K €447 K €1.6 M €1.77 M €1.31 M €13 K €−568 K €649 K €344 K €−588 K €−743 K €201420152016201720182019202020212022202320242025

Revenue

−78 %
53.82 M €36.94 M €21.68 M €44.65 M €46.95 M €40.96 M €6.23 M €5.65 M €21.67 M €15.61 M €785 K €173 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107.4 %

−34 pp

Profit / revenue

ROA

-198.2 %

−160 pp

Return on assets

ROE

-317.7 %

−274 pp

Return on equity

Current ratio

3.44

−66 %

Current assets / current liabilities

Earnings before tax

−739 K €

−27 %

Profit + income tax

Effective tax

-0.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

255 K €

−81 %

Current assets − current liabilities

Revenue CAGR

-40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93.97 M €201465.79 M €201538.61 M €201677.55 M €201774.6 M €201864.0 M €201911.04 M €20207.98 M €202126.29 M €202215.88 M €2023797 K €2024692 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21.67 M €15.61 M €785 K €173 K €
Value added3.02 M €2.76 M €−95 K €−216 K €
Operating revenue26.29 M €15.88 M €797 K €692 K €
Profit after tax649 K €344 K €−588 K €−743 K €
Income tax76 K €137 K €6,033 €4,047 €
Current income tax76 K €137 K €6,033 €4,047 €

Assets

  • Non-current assets15 K €
  • Current assets359 K €
  • Accruals and deferrals1,046 €

Liabilities and equity

  • Equity234 K €
  • Liabilities141 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15.22 M €2.45 M €1.54 M €375 K €
Non-current assets26 K €18 K €15 K €15 K €
Property, plant and equipment26 K €18 K €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15.18 M €2.42 M €1.52 M €359 K €
Inventory3.71 M €850 K €639 K €141 K €
Non-current receivables315 K €315 K €315 K €0 €
Current receivables9.43 M €656 K €404 K €181 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.73 M €598 K €163 K €36 K €
Accruals and deferrals8,700 €9,837 €6,937 €1,046 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15.22 M €2.45 M €1.54 M €375 K €
Equity1.61 M €1.94 M €1.35 M €234 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years916 K €1.56 M €1.9 M €937 K €
Profit/loss for the accounting period after tax649 K €344 K €−588 K €−743 K €
Liabilities13.61 M €506 K €192 K €141 K €
Non-current liabilities1.3 M €37 K €35 K €33 K €
Current liabilities2.83 M €443 K €151 K €104 K €
Short-term financial assistance9.47 M €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 K €26 K €5,693 €3,223 €
Accruals and deferrals0 €765 €0 €0 €

Income tax

Tax liability trend

72 K €198 K €142 K €439 K €486 K €359 K €9,161 €0 €76 K €137 K €6,033 €4,047 €201420152016201720182019202020212022202320242025
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 period990.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 4, 2020
  • čistiace a upratovacie službyValid from Wednesday, February 24, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 24, 2016
  • prenájom hnuteľných vecíValid from Wednesday, February 24, 2016
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 24, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 24, 2016
  • zasielateľstvoValid from Saturday, January 20, 2007
  • automatizované spracovanie údajovValid from Friday, July 14, 2000
  • faktoring a forfaitingValid from Friday, July 14, 2000

Statutory bodies and related persons

Statutory body

3 active of 13
  • Ing. Martin Beca, PhD.
    Predstavenstvofrom Thursday, September 29, 2022

    Predseda predstavenstva

    Address Pod Vitalinou 460/17, 04001 Košice - mestská časť Kavečany, Slovenská republika

  • JUDr. Jozef Benčič
    Predstavenstvofrom Tuesday, May 22, 2018

    člen

    Address Šrobárova 6565/8, 08001 Prešov, Slovenská republika

  • Miroslav Ondrík
    Predstavenstvofrom Wednesday, June 17, 2009

    člen

    Address Bystrická 2458/130, 04011 Košice-Pereš, Slovenská republika

  • Ing. Marta HudzíkováInactive
    PredstavenstvoMonday, October 12, 2009 – Monday, June 4, 2018

    člen

    Address Šarišské Bohdanovce 305, 08205 Šarišské Bohdanovce, Slovenská republika

  • Ing. Marián SuchýInactive
    PredstavenstvoTuesday, March 10, 2009 – Thursday, October 22, 2009

    člen

    Address Palárikova 5/1504, 04001 Košice, Slovenská republika

  • Ing. Ľubomír ČarňanskýInactive
    PredstavenstvoMonday, December 20, 2004 – Monday, June 22, 2009

    člen

    Address Wuppertálska 2, 04001 Košice, Slovenská republika

  • Ing. Viera DubíkováInactive
    PredstavenstvoFriday, May 31, 2002 – Monday, January 28, 2008

    Address Kvetná 29, Košice - Šaca, Slovenská republika

  • Ing. Viera DubíkováInactive
    PredstavenstvoFriday, May 31, 2002 – Thursday, April 2, 2009

    Address Tulipánová 397/35, 04420 Malá Ida, Slovenská republika

  • Ing. Dana VanečíkováInactive
    PredstavenstvoFriday, November 2, 2001 – Thursday, December 23, 2004

    Address Budapeštianska 14, Košice, Slovenská republika

  • Ing. Jozef JankulákInactive
    PredstavenstvoFriday, July 14, 2000 – Tuesday, October 11, 2022

    predseda

    Address Športová 5, 04001 Košice, Slovenská republika

Related persons

3 active of 9
  • Ing. Jozef Jankulák
    Člen dozorného orgánufrom Thursday, September 29, 2022

    Address Športová 1215/5, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Marek Jankulák
    Člen dozorného orgánufrom Tuesday, May 22, 2018

    Address Rázusova 33/5, 04001 Košice, Slovenská republika

  • Ing. Peter Jankulák
    Člen dozorného orgánufrom Tuesday, May 22, 2018

    Address Košice-Sever 4036, 04001 Košice, Slovenská republika

  • Peter FelixInactive
    Člen dozorného orgánuMonday, October 12, 2009 – Monday, June 4, 2018

    Address Kisdyho 15, 04001 Košice, Slovenská republika

  • Ing. Marta HudzíkováInactive
    Člen dozorného orgánuWednesday, June 17, 2009 – Thursday, October 22, 2009

    Address Berlínska 11, 04013 Košice, Slovenská republika

  • JUDr. Vasiľ DubňanskýInactive
    Člen dozorného orgánuFriday, May 31, 2002 – Tuesday, October 11, 2022

    Address Kamencová 8, Prešov, Slovenská republika

  • Ing. Viera DubíkováInactive
    Člen dozorného orgánuFriday, July 14, 2000 – Friday, May 31, 2002

    Address Kvetná 29, Košice-Šaca, Slovenská republika

  • JUDr. Jozef BenčičInactive
    Člen dozorného orgánuFriday, July 14, 2000 – Monday, June 4, 2018

    Address Šrobárova 8, Prešov, Slovenská republika

  • Miroslav OndríkInactive
    Člen dozorného orgánuFriday, July 14, 2000 – Monday, June 22, 2009

    Address Hroncová 17, Košice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1138/V
Main activity
Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, August 1, 2003Zmena stanov zo dňa 14.3.2003. Úplné znenie stanov zo dňa 14.3.2003.
  • Friday, July 14, 2000Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 6.7.2000 podľa zák. č. 513/1991 Zb. v platnom znení.
KIMEX a.s.

Registered office

KIMEX a.s.

Poštová 8, 04001 Košice

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