Active

KICO s.r.o.

Company financial profile・Company ID 44004877・Mostárenská 3, 97701 Brezno・Founded 2008

Financial report Financial statements

Turnover 2025

45 K €

−5.3 %

Company ID: 44004877
Tax ID: 2022550343
VAT ID: SK2022550343, under §4, registered since Wednesday, March 5, 2008

Registered office: KICO s.r.o.Mostárenská 3 97701 Brezno
Established: Saturday, March 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14381/S

Profit 2025

7,096 €

−1.5 %

Assets

47 K €

+19 %

Equity

47 K €

+18 %

Debt ratio

0.6 %

+0.9 pp

Gross margin

21.3 %

+0.2 pp

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Andromia score

—

Profit

−1.5 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+0.6 pp

Profit / revenue

ROA

15.0 %

−3.1 pp

Return on assets

ROE

15.0 %

−2.9 pp

Return on equity

Current ratio

163.62

+159 %

Current assets / current liabilities

Earnings before tax

8,177 €

−5.9 %

Profit + income tax

Effective tax

13.2 %

−3.9 pp

Income tax / earnings before tax

Net working capital

46 K €

+21 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	49 K €	48 K €	45 K €
Value added	4,381 €	12 K €	10 K €	9,640 €
Operating revenue	49 K €	49 K €	48 K €	45 K €
Profit after tax	1,969 €	9,932 €	7,203 €	7,096 €
Income tax	462 €	296 €	1,490 €	1,081 €
Current income tax	462 €	296 €	1,490 €	—

Assets

Non-current assets1,311 €
Current assets46 K €

Liabilities and equity

Equity47 K €
Liabilities282 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	33 K €	40 K €	47 K €
Non-current assets	4,425 €	3,339 €	2,325 €	1,311 €
Property, plant and equipment	4,425 €	3,339 €	2,325 €	1,311 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	30 K €	38 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,757 €	663 €	519 €	77 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	17 K €	29 K €	37 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	33 K €	40 K €	47 K €
Equity	23 K €	33 K €	40 K €	47 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	14 K €	16 K €	26 K €	33 K €
Profit/loss for the accounting period after tax	1,969 €	9,932 €	7,203 €	7,096 €
Liabilities	431 €	283 €	−136 €	282 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	431 €	283 €	−136 €	282 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period691.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čistiace a upratovacie službyValid from Saturday, March 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, March 1, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 1, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, March 1, 2008
oprava údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, March 1, 2008
prenájom hnuteľných vecíValid from Saturday, March 1, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 1, 2008
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 1, 2008
vykonávanie odťahovej službyValid from Saturday, March 1, 2008
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, March 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Miloš Kindernay
Konateľfrom Saturday, March 1, 2008
Address Mostárenská 3, 97701 Brezno, Slovenská republika

Related persons

1 active of 3

Miloš Kindernay
Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2010
Address Mostárenská 3, 97701 Brezno, Slovenská republika
Share100 %Contribution6,640 EUR
Miloš KindernayInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Wednesday, December 15, 2010
Address Mostárenská 3, 97701 Brezno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miloš KindernayInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Wednesday, December 2, 2009
Address Mostárenská 3, 97701 Brezno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14381/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KICO s.r.o.

Registered office

KICO s.r.o.

Mostárenská 3, 97701 Brezno

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KICO 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

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