Company data from Slovak public registers

Active

KIMICON s. r. o.

Company financial profileCompany ID 44353774Beniakova 2, 84105 BratislavaFounded 2008

Turnover 2025

92 K €

+5.0 %
Company ID
44353774
Tax ID
2022671607
VAT ID
SK2022671607, under §4, registered since Wednesday, October 1, 2008
Registered office
KIMICON s. r. o.Beniakova 2 84105 Bratislava
Established
Tuesday, August 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54120/B

Profit 2025

26 K €

+15 %

Assets

41 K €

−2.0 %

Equity

31 K €

+12 %

Debt ratio

22.6 %

−9.9 pp

Gross margin

33.1 %

−1.0 pp
Coming soon

Andromia score

Profit

+15 %
4,966 €4,779 €−1,218 €−590 €4,151 €−3,972 €15 K €12 K €9,760 €15 K €23 K €26 K €201420152016201720182019202020212022202320242025

Revenue

+5.0 %
50 K €50 K €43 K €43 K €50 K €27 K €47 K €58 K €66 K €78 K €88 K €92 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

+2.5 pp

Profit / revenue

ROA

63.9 %

+9.6 pp

Return on assets

ROE

82.5 %

+2.2 pp

Return on equity

Current ratio

4.30

+48 %

Current assets / current liabilities

Earnings before tax

29 K €

+1.0 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

30 K €

+18 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201450 K €201543 K €201643 K €201750 K €201827 K €201947 K €202058 K €202166 K €202278 K €202388 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €78 K €88 K €92 K €
Value added13 K €19 K €30 K €31 K €
Operating revenue66 K €78 K €88 K €92 K €
Profit after tax9,760 €15 K €23 K €26 K €
Income tax2,415 €3,691 €6,082 €2,920 €

Assets

  • Non-current assets1,242 €
  • Current assets39 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities9,167 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €31 K €41 K €41 K €
Non-current assets2,530 €3,452 €2,347 €1,242 €
Property, plant and equipment2,530 €3,452 €2,347 €1,242 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €28 K €39 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 €986 €632 €2,425 €
Financial accounts19 K €27 K €39 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €31 K €41 K €41 K €
Equity15 K €20 K €28 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax9,760 €15 K €23 K €26 K €
Liabilities6,309 €11 K €13 K €9,167 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,309 €11 K €13 K €9,167 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €1,438 €3,013 €2,415 €3,691 €6,082 €2,920 €201420152016201720182019202020212022202320242025
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 period4,456.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne služby,Valid from Tuesday, August 26, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 26, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 26, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, August 26, 2008
  • počítačové služby,Valid from Tuesday, August 26, 2008
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Tuesday, August 26, 2008
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Tuesday, August 26, 2008
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, August 26, 2008
  • prenájom hnuteľných vecí,Valid from Tuesday, August 26, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, August 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 26, 2008

    Address Beniakova 2, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Beniakova 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2008 – Monday, December 12, 2022

    Address Beniakova 2, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54120/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 26, 2008Spoločnosť bola založená zakladateľskou listinou dňa 06.08.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KIMICON s. r. o.

Registered office

KIMICON s. r. o.

Beniakova 2, 84105 Bratislava

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