Company data from Slovak public registers

Active

KIMA Trade, s.r.o.

Company financial profileCompany ID 44068093Družstevná 788/40, 04442 RozhanovceFounded 2008

Turnover 2025

287 K €

−42 %
Company ID
44068093
Tax ID
2022582661
VAT ID
SK2022582661, under §4, registered since Friday, August 1, 2014
Registered office
KIMA Trade, s.r.o.Družstevná 788/40 04442 Rozhanovce
Established
Thursday, March 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21521/V

Profit 2025

4,096 €

−76 %

Assets

184 K €

−18 %

Equity

96 K €

+4.4 %

Debt ratio

47.6 %

−11 pp

Gross margin

10.5 %

+0.1 pp
Coming soon

Andromia score

Profit

−76 %
3,505 €3,505 €3,357 €4,008 €1,062 €3,897 €5,181 €2,233 €18 K €12 K €17 K €4,096 €201420152016201720182019202020212022202320242025

Revenue

−42 %
99 K €99 K €327 K €449 K €361 K €498 K €510 K €839 K €1.21 M €682 K €493 K €287 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−2.1 pp

Profit / revenue

ROA

2.2 %

−5.5 pp

Return on assets

ROE

4.2 %

−14 pp

Return on equity

Current ratio

2.02

+27 %

Current assets / current liabilities

Earnings before tax

6,092 €

−72 %

Profit + income tax

Effective tax

32.8 %

+11 pp

Income tax / earnings before tax

Net working capital

89 K €

+15 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €201499 K €2015328 K €2016457 K €2017373 K €2018499 K €2019523 K €2020845 K €20211.23 M €2022704 K €2023493 K €2024287 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.21 M €682 K €493 K €287 K €
Value added38 K €41 K €51 K €30 K €
Operating revenue1.23 M €704 K €493 K €287 K €
Profit after tax18 K €12 K €17 K €4,096 €
Income tax4,918 €3,763 €4,783 €1,996 €

Assets

  • Non-current assets7,131 €
  • Current assets177 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities88 K €

Balance sheet

Assets

Item2022202320242025
Total assets243 K €275 K €225 K €184 K €
Non-current assets60 K €28 K €15 K €7,131 €
Property, plant and equipment60 K €28 K €15 K €7,131 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets182 K €247 K €210 K €177 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €80 K €89 K €41 K €
Financial accounts104 K €167 K €121 K €137 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €275 K €225 K €184 K €
Equity63 K €75 K €92 K €96 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years38 K €56 K €68 K €86 K €
Profit/loss for the accounting period after tax18 K €12 K €17 K €4,096 €
Liabilities180 K €200 K €132 K €88 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities180 K €200 K €132 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

988 €988 €960 €1,066 €282 €1,036 €1,377 €594 €4,918 €3,763 €4,783 €1,996 €201420152016201720182019202020212022202320242025
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 period3,790.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Výroba a hutnícke spracovanie kovovValid from Wednesday, October 17, 2018
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, October 17, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 27, 2017
  • prenájom hnuteľných vecíValid from Thursday, July 27, 2017
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, July 27, 2017
  • administratívne službyValid from Thursday, March 27, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 27, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 27, 2008
  • reklamné a marketingové službyValid from Thursday, March 27, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, March 7, 2015

    Address Beniakovce 175, 04442 Beniakovce, Slovenská republika

  • KonateľSaturday, March 7, 2015 – Friday, December 30, 2016

    Address Helsinská 2, 04013 Košice, Slovenská republika

  • KonateľThursday, March 27, 2008 – Monday, March 16, 2015

    Address Helsinská 2, 04013 Košice, Slovenská republika

  • KonateľThursday, March 27, 2008 – Thursday, April 3, 2014

    Address Helsinská 2, 04013 Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 17, 2018

    Address Beniakovce 175, 04442 Beniakovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Tuesday, October 16, 2018

    Address Beniakovce 175, 04442 Beniakovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Thursday, April 3, 2014

    Address Beniakovce 175, 04442 Beniakovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Thursday, April 3, 2014

    Address Helsinská 2, 04013 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Monday, July 6, 2009

    Address Beniakovce 175, 04442 Beniakovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Monday, July 6, 2009

    Address Helsinská 2, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21521/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KIMA Trade, s.r.o.

Registered office

KIMA Trade, s.r.o.

Družstevná 788/40, 04442 Rozhanovce

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