Company data from Slovak public registers

Andromia Insight
Active

KI - MI, s.r.o.

Company financial profile・Company ID 36372943・Mládeže 332, 01324 Strečno・Founded 1997

Financial reportFinancial statements

Turnover 2021

46 K €

+1.2 %
Company ID
36372943
Tax ID
2020101358
VAT ID
SK2020101358, under §4, registered since Wednesday, December 17, 1997
Registered office
KI - MI, s.r.o.Mládeže 332 01324 Strečno
Established
Thursday, July 17, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10453/L

Profit 2021

8,309 €

+10 %

Assets

38 K €

−13 %

Equity

34 K €

−16 %

Debt ratio

10.5 %

+3.0 pp

Gross margin

23.5 %

−4.0 pp
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Andromia score

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Profit

+10 %
6,886 €10 K €13 K €18 K €11 K €10 K €7,544 €8,309 €20142015201620172018201920202021

Revenue

+1.2 %
51 K €50 K €55 K €55 K €46 K €43 K €45 K €46 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+1.5 pp

Profit / revenue

ROA

22.0 %

+4.7 pp

Return on assets

ROE

24.6 %

+5.9 pp

Return on equity

Current ratio

7.97

−24 %

Current assets / current liabilities

Earnings before tax

9,786 €

+9.8 %

Profit + income tax

Effective tax

15.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

28 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201450 K €201555 K €201655 K €201746 K €201843 K €201945 K €202046 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods46 K €43 K €45 K €46 K €
Value added14 K €12 K €12 K €11 K €
Operating revenue46 K €43 K €45 K €46 K €
Profit after tax11 K €10 K €7,544 €8,309 €
Income tax2,901 €0 €1,367 €1,477 €

Assets

  • Non-current assets6,174 €
  • Current assets32 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities3,963 €

Balance sheet

Assets

Item2018201920202021
Total assets109 K €34 K €44 K €38 K €
Non-current assets0 €13 K €9,542 €6,174 €
Property, plant and equipment0 €13 K €9,542 €6,174 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €20 K €34 K €32 K €
Inventory610 €525 €2,673 €3,560 €
Non-current receivables0 €0 €0 €1,390 €
Current receivables10 K €6,924 €2,745 €9,026 €
Financial accounts98 K €13 K €29 K €18 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities109 K €34 K €44 K €38 K €
Equity103 K €10 K €40 K €34 K €
Share capital6,639 €0 €3,333 €3,333 €
Profit/loss of previous years85 K €0 €29 K €22 K €
Profit/loss for the accounting period after tax11 K €10 K €7,544 €8,309 €
Liabilities6,434 €23 K €3,245 €3,963 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,434 €23 K €3,245 €3,963 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,943 €2,873 €3,726 €4,832 €2,901 €0 €1,367 €1,477 €20142015201620172018201920202021
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 period650.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - prenájom nehnuteľnostíValid from Thursday, July 17, 1997
  • - sprostredkovateľská činnosťValid from Thursday, July 17, 1997
  • - veľkoobchodná a maloobchodná činnosť okrem koncesovaných živnostíValid from Thursday, July 17, 1997

Statutory bodies and related persons

Statutory body

2 active of 2
  • Kamil Ilovský
    Konateľfrom Thursday, July 17, 1997

    Address Mládeže 332, Strečno, Slovenská republika

  • Mgr. Miloš Ilovský
    Konateľfrom Thursday, July 17, 1997

    Address Mládeže 332, Strečno, Slovenská republika

Related persons

2 active of 6
  • Kamil Ilovský
    Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Mládeže 332, Strečno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Miloš Ilovský
    Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Mládeže 332, Strečno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Kamil IlovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 1998 – Thursday, January 7, 2010

    Address Mládeže 332, Strečno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Miloš IlovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 1998 – Thursday, January 7, 2010

    Address Mládeže 332, Strečno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Kamil IlovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 17, 1997 – Monday, June 1, 1998

    Address Mládeže 332, Strečno, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Mgr. Miloš IlovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 17, 1997 – Monday, June 1, 1998

    Address Mládeže 332, Strečno, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10453/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 2, 1998Na valnom zhromaždení konanom dňa 21.5. 1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, July 17, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9. 7. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.
KI - MI, s.r.o.

Registered office

KI - MI, s.r.o.

Mládeže 332, 01324 Strečno

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