Active

Kazimex, s.r.o.

Company financial profile・Company ID 36259641・Hlboká 7200/104, 92101 Piešťany・Founded 2004

Financial report Financial statements

Turnover 2024

53 K €

−66 %

Company ID: 36259641
Tax ID: 2021819448
VAT ID: SK2021819448, under §4, registered since Wednesday, May 26, 2004

Registered office: Kazimex, s.r.o.Hlboká 7200/104 92101 Piešťany
Established: Tuesday, March 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14736/T

Profit 2024

−161 K €

−172 %

Assets

1.57 M €

−1.8 %

Equity

73 K €

−50 %

Debt ratio

95.3 %

+4.5 pp

Gross margin

33.1 %

−25 pp

Coming soon

Andromia score

—

Profit

−172 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-304.6 %

−266 pp

Profit / revenue

ROA

-10.3 %

−6.6 pp

Return on assets

ROE

-220.3 %

−180 pp

Return on equity

Current ratio

0.10

−4.0 %

Current assets / current liabilities

Earnings before tax

−160 K €

−171 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−674 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30 K €	121 K €	152 K €	51 K €
Value added	−841 €	53 K €	88 K €	17 K €
Operating revenue	80 K €	130 K €	154 K €	53 K €
Profit after tax	−44 K €	−38 K €	−59 K €	−161 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets1.49 M €
Current assets74 K €
Accruals and deferrals209 €

Liabilities and equity

Equity73 K €
Liabilities1.49 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.57 M €	1.58 M €	1.59 M €	1.57 M €
Non-current assets	1.54 M €	1.52 M €	1.51 M €	1.49 M €
Property, plant and equipment	1.54 M €	1.52 M €	1.51 M €	1.49 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	54 K €	85 K €	74 K €
Inventory	1,261 €	1,453 €	1,995 €	1,453 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,460 €	7,143 €	22 K €	3,751 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	45 K €	61 K €	68 K €
Accruals and deferrals	925 €	1,125 €	0 €	209 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.57 M €	1.58 M €	1.59 M €	1.57 M €
Equity	134 K €	119 K €	146 K €	73 K €
Share capital	159 K €	159 K €	159 K €	159 K €
Funds and other equity components	3,693 €	3,693 €	3,693 €	3,693 €
Profit/loss of previous years	−1.06 M €	−1.11 M €	−1.14 M €	−1.2 M €
Profit/loss for the accounting period after tax	−44 K €	−38 K €	−59 K €	−161 K €
Liabilities	1.44 M €	1.46 M €	1.45 M €	1.49 M €
Non-current liabilities	3,938 €	4,018 €	614 K €	744 K €
Current liabilities	922 K €	920 K €	833 K €	747 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	513 K €	536 K €	0 €	437 €
Provisions	1,553 €	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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period147.07 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount5,731.46 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount17,266.95 €Yes

Business activities

11 registered activities

investičná činnosť v stavebníctveValid from Tuesday, June 5, 2007
obstarávanie služieb (činností) spojených so zabezpečením riadnej prevádzky bytov a domovValid from Tuesday, June 5, 2007
pohostinská činnosťValid from Tuesday, June 5, 2007
prevádzkovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, June 5, 2007
prevádzkovanie športových zariadeníValid from Tuesday, June 5, 2007
ekonomické, organizačné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, March 23, 2004
inžinierska činnosť v rozsahu voľnej živnostiValid from Tuesday, March 23, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, March 23, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, March 23, 2004
reklamná a propagačná činnosťValid from Tuesday, March 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 6

Alexey Simakov
Konateľfrom Wednesday, March 31, 2004
Address E. Belluša 12, 92101 Piešťany, Slovenská republika
Taťjana Polianina
Konateľfrom Tuesday, March 23, 2004
Address E. Belluša 6939/12, 92101 Piešťany, Slovenská republika
Alexej SimakovInactive
KonateľWednesday, March 31, 2004 – Wednesday, June 18, 2008
Address Kalinčiakova 3/1473, 92101 Piešťany, Slovenská republika
Alexej SimakovInactive
KonateľWednesday, March 31, 2004 – Tuesday, June 27, 2017
Address E. Belluša 12, 92101 Piešťany, Slovenská republika
Tatiana PolianinaInactive
KonateľTuesday, March 23, 2004 – Thursday, April 20, 2006
Address Kalinčiakova 3/1473, 92101 Piešťany, Slovenská republika
Tatjana PolianinaInactive
KonateľTuesday, March 23, 2004 – Tuesday, June 27, 2017
Address E. Belluša 6939/12, 92101 Piešťany, Slovenská republika

Related persons

2 active of 13

Taťjana Polianina
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address E. Belluša 6939/12, 92101 Piešťany, Slovenská republika
Share80 %Contribution127,465 EUR
Kazimex AG
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address Zugerstrasse 46, 63 14 Unterägeri, Švajčiarska konfederácia
Share20 %Contribution31,867 EUR
Tatjana PolianinaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, February 22, 2023
Address E. Belluša 6936/12, 92101 Piešťany, Slovenská republika
Share80 %Contribution127,465 EUR
Kazimex AGInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, February 22, 2023
Address Zugerstrasse 46, 63 14 Unterägeri, Švajčiarska konfederácia
Share20 %Contribution31,867 EUR
Tatjana PolianinaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2008 – Wednesday, December 31, 2008
Address E. Belluša 6936/12, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,400,000 SKK
Kazimex AGInactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2008 – Wednesday, December 31, 2008
Address Zugerstrasse 46, 63 14 Unterägeri, Švajčiarska konfederácia
Share50 %Contribution2,400,000 SKK
Tatjana PolianinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Wednesday, June 18, 2008
Address E. Belluša 6936/12, 92101 Piešťany, Slovenská republika
Share49 %Contribution2,352,000 SKK
Kazimex AGInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Wednesday, June 18, 2008
Address Zugerstrasse 46, 63 14 Unterägeri, Švajčiarska konfederácia
Share51 %Contribution2,448,000 SKK
Tatjana PolianinaInactive
Spoločník v.o.s. / s.r.o.Friday, April 21, 2006 – Tuesday, November 21, 2006
Address E. Belluša 6936/12, 92101 Piešťany, Slovenská republika
Share49 %Contribution735,000 SKK
Kazimex AGInactive
Spoločník v.o.s. / s.r.o.Friday, April 21, 2006 – Tuesday, November 21, 2006
Address Zugerstrasse 46, 63 14 Unterägeri, Švajčiarska konfederácia
Share51 %Contribution765,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14736/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 23, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme norárskej zápisnice N 74/2004, Nz 16764/2004 zo dňa 25.02.2003 podľa slovenského práva.

Kazimex, s.r.o.

Registered office

Kazimex, s.r.o.

Hlboká 7200/104, 92101 Piešťany

Open in Google Maps

Kazimex, 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

Registration

Legal facts

Registered office

Start monitoring the market today