Active

KIMECO, s. r. o.

Company financial profile・Company ID 43946461・Štrková 971/10D, 01001 Žilina・Founded 2008

Financial report Financial statements

Turnover 2025

465 K €

+67 %

Company ID: 43946461
Tax ID: 2022535581
VAT ID: SK2022535581, under §4, registered since Wednesday, February 20, 2008

Registered office: KIMECO, s. r. o.Štrková 971/10D 01001 Žilina
Established: Wednesday, January 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20081/L

Profit 2025

−2,366 €

+98 %

Assets

155 K €

+15 %

Equity

−54 K €

−4.5 %

Debt ratio

135.0 %

−3.5 pp

Gross margin

33.6 %

+20 pp

Coming soon

Andromia score

—

Profit

+98 %

Revenue

+73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+37 pp

Profit / revenue

ROA

-1.5 %

+76 pp

Return on assets

ROE

4.3 %

−197 pp

Return on equity

Current ratio

1.25

−13 %

Current assets / current liabilities

Earnings before tax

−446 €

+100 %

Profit + income tax

Effective tax

-430.5 %

−429 pp

Income tax / earnings before tax

Net working capital

30 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	527 K €	425 K €	263 K €	456 K €
Value added	157 K €	60 K €	36 K €	153 K €
Operating revenue	528 K €	426 K €	279 K €	465 K €
Profit after tax	8,992 €	−100 K €	−105 K €	−2,366 €
Income tax	3,356 €	0 €	1,920 €	1,920 €
Current income tax	3,356 €	0 €	1,920 €	1,920 €

Assets

Non-current assets3,394 €
Current assets152 K €
Accruals and deferrals345 €

Liabilities and equity

Equity−54 K €
Liabilities210 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	321 K €	208 K €	135 K €	155 K €
Non-current assets	21 K €	15 K €	9,211 €	3,394 €
Property, plant and equipment	21 K €	15 K €	9,211 €	3,394 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	300 K €	191 K €	126 K €	152 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	177 K €	91 K €	71 K €	92 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	123 K €	99 K €	55 K €	60 K €
Accruals and deferrals	316 €	1,599 €	312 €	345 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	321 K €	208 K €	135 K €	155 K €
Equity	153 K €	53 K €	−52 K €	−54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	136 K €	145 K €	46 K €	−59 K €
Profit/loss for the accounting period after tax	8,992 €	−100 K €	−105 K €	−2,366 €
Liabilities	168 K €	155 K €	187 K €	210 K €
Non-current liabilities	9,273 €	9,948 €	11 K €	6,743 €
Current liabilities	153 K €	140 K €	87 K €	122 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	84 K €	73 K €
Provisions	6,515 €	4,654 €	5,390 €	8,326 €
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 payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,994.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,787.27 €Yes

Business activities

19 registered activities

baliace činnostiValid from Wednesday, January 23, 2008
brúsenie nožov, nožníc a jednoduchých nástrojovValid from Wednesday, January 23, 2008
grafické spracovanie návrhov na PCValid from Wednesday, January 23, 2008
konštruktérske práceValid from Wednesday, January 23, 2008
kovoobrábanieValid from Wednesday, January 23, 2008
maliarske, natieračské a sklenárske práceValid from Wednesday, January 23, 2008
maloobchod v rozsahu voľných živnostíValid from Wednesday, January 23, 2008
manipulácia s nákladomValid from Wednesday, January 23, 2008
nákladná cestná doprava vozidlami do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 23, 2008
podnikateľské poradenstvoValid from Wednesday, January 23, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ľubomír Kikloš
Konateľfrom Wednesday, January 23, 2008
Address Platanova 3227/15, Žilina, Slovenská republika
Miloslav Mesiarik
Konateľfrom Wednesday, January 23, 2008
Address Snežnica 217, Snežnica, Slovenská republika

Related persons

2 active of 4

Ing. Ľubomír Kikloš
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Platanova 3227/15, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
MERICO, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Kamenná 11, 01001 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľubomír KiklošInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2008 – Friday, December 18, 2009
Address Platanova 3227/15, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
MERICO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2008 – Friday, December 18, 2009
Address Kamenná 11, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20081/L
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KIMECO, s. r. o.

Registered office

KIMECO, s. r. o.

Štrková 971/10D, 01001 Žilina

Open in Google Maps

KIMECO, 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

Registered office

Start monitoring the market today