Company data from Slovak public registers

Active

KIM-STAV, s. r. o.

Company financial profileCompany ID 45354774Kutuzovova 434/6, 08901 SvidníkFounded 2010

Turnover 2023

194 K €

+14 %
Company ID
45354774
Tax ID
2022952426
VAT ID
SK2022952426, under §4, registered since Monday, March 8, 2010
Registered office
KIM-STAV, s. r. o.Kutuzovova 434/6 08901 Svidník
Established
Friday, January 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22492/P

Profit 2023

−11 K €

−209 %

Assets

80 K €

−30 %

Equity

46 K €

−20 %

Debt ratio

42.8 %

−7.4 pp

Gross margin

8.2 %

−18 pp
Coming soon

Andromia score

Profit

−209 %
2,046 €737 €2,449 €3,141 €949 €−4,663 €−281 €3,513 €−3,651 €−11 K €2014201520162017201820192020202120222023

Revenue

+14 %
429 K €279 K €228 K €279 K €311 K €425 K €182 K €295 K €170 K €194 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−3.7 pp

Profit / revenue

ROA

-14.0 %

−11 pp

Return on assets

ROE

-24.5 %

−18 pp

Return on equity

Current ratio

2.23

+34 %

Current assets / current liabilities

Earnings before tax

−11 K €

−209 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

41 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

429 K €2014279 K €2015228 K €2016279 K €2017311 K €2018425 K €2019182 K €2020295 K €2021170 K €2022194 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods182 K €295 K €170 K €194 K €
Value added24 K €39 K €44 K €16 K €
Operating revenue182 K €295 K €170 K €194 K €
Profit after tax−281 €3,513 €−3,651 €−11 K €
Income tax360 €2,539 €0 €0 €

Assets

  • Non-current assets6,131 €
  • Current assets74 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2020202120222023
Total assets101 K €263 K €115 K €80 K €
Non-current assets56 K €39 K €21 K €6,131 €
Property, plant and equipment56 K €39 K €21 K €6,131 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €224 K €95 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €222 K €82 K €40 K €
Financial accounts12 K €1,585 €13 K €35 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities101 K €263 K €115 K €80 K €
Equity46 K €50 K €57 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years781 €500 €5,444 €1,793 €
Profit/loss for the accounting period after tax−281 €3,513 €−3,651 €−11 K €
Liabilities55 K €214 K €58 K €34 K €
Non-current liabilities889 €0 €1,043 €1,088 €
Current liabilities54 K €214 K €57 K €33 K €
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 €247 €270 €360 €2,539 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2010
  • murárstvoValid from Friday, January 22, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 22, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, January 22, 2010
  • prípravné práce k realizácii stavbyValid from Friday, January 22, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 22, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, January 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 22, 2010

    Address Kutuzovova 434/6, 08901 Svidník, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010

    Address Kutuzovova 434/6, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22492/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KIM-STAV, s. r. o.

Registered office

KIM-STAV, s. r. o.

Kutuzovova 434/6, 08901 Svidník

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