Company data from Slovak public registers

Active

KIA ORA s.r.o.

Company financial profileCompany ID 36207551Dvorkinova 4, 04022 KošiceFounded 2001

Turnover 2025

12 K €

+31 %
Company ID
36207551
Tax ID
2021581573
VAT ID
Registered office
KIA ORA s.r.o.Dvorkinova 4 04022 Košice
Established
Tuesday, June 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12567/V

Profit 2025

3,230 €

−25 %

Assets

19 K €

+15 %

Equity

18 K €

+22 %

Debt ratio

3.7 %

−5.5 pp

Gross margin

34.5 %

−31 pp
Coming soon

Andromia score

Profit

−25 %
1,220 €−1,781 €2,228 €−968 €6,783 €−1,749 €−5,658 €2,448 €602 €4,325 €3,230 €20142016201720182019202020212022202320242025

Revenue

+36 %
8,038 €3,267 €6,282 €7,325 €25 K €14 K €8,733 €9,092 €9,479 €9,159 €12 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

−20 pp

Profit / revenue

ROA

17.2 %

−9.2 pp

Return on assets

ROE

17.8 %

−11 pp

Return on equity

Current ratio

27.26

+150 %

Current assets / current liabilities

Earnings before tax

3,643 €

−30 %

Profit + income tax

Effective tax

11.3 %

−5.3 pp

Income tax / earnings before tax

Net working capital

18 K €

+22 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,038 €20143,267 €20166,282 €201711 K €201825 K €201914 K €20208,733 €20219,092 €20229,479 €20239,459 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,092 €9,479 €9,159 €12 K €
Value added6,984 €3,052 €6,004 €4,285 €
Operating revenue9,092 €9,479 €9,459 €12 K €
Profit after tax2,448 €602 €4,325 €3,230 €
Income tax0 €208 €864 €413 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities690 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €13 K €16 K €19 K €
Non-current assets717 €0 €0 €0 €
Property, plant and equipment717 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €16 K €19 K €
Inventory30 €30 €30 €30 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,169 €9,671 €15 K €13 K €
Financial accounts4,734 €2,967 €1,595 €6,157 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €13 K €16 K €19 K €
Equity10 K €11 K €15 K €18 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years−4,948 €−2,501 €−2,330 €1,995 €
Profit/loss for the accounting period after tax2,448 €602 €4,325 €3,230 €
Liabilities4,254 €1,671 €1,506 €690 €
Non-current liabilities3,643 €778 €0 €0 €
Current liabilities611 €893 €1,506 €690 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €182 €2,445 €136 €0 €0 €208 €864 €413 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • chov vybraných druhov zvieratValid from Wednesday, December 28, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 28, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 28, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 28, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 28, 2016
  • spracovanie prírodného meduValid from Wednesday, December 28, 2016
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 28, 2016
  • vydavateľská činnosťValid from Wednesday, December 28, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 28, 2016
  • baliace činnostiValid from Tuesday, June 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 13, 2016

    Address Dvorkinova 4, 04022 Košice, Slovenská republika

  • KonateľTuesday, June 19, 2001 – Friday, April 24, 2026

    Address Dvorkinova 4, 04022 Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2016

    Address Dvorkinova 4, 04022 Košice, Slovenská republika

    Share100 %Contribution12,300 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Tuesday, December 27, 2016

    Address Kaštielska 573, 04402 Turňa nad Bodvou, Slovenská republika

    Share54.05 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Tuesday, December 27, 2016

    Address Hlavná 59, Turňa nad Bodvou, Slovenská republika

    Share45.95 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Friday, January 15, 2010

    Address Hlavná 59, Turňa nad Bodvou, Slovenská republika

    Share45.95 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2001 – Thursday, October 22, 2009

    Address Dvorkinova 4, 04022 Košice, Slovenská republika

    Share45.95 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2001 – Friday, January 15, 2010

    Address Kaštielska 573, 04402 Turňa nad Bodvou, Slovenská republika

    Share54.05 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12567/V
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 19, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.4.2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
KIA ORA s.r.o.

Registered office

KIA ORA s.r.o.

Dvorkinova 4, 04022 Košice

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