Company data from Slovak public registers

Andromia Insight
Active

KIMIX STEEL, s.r.o.

Company financial profile・Company ID 45506329・Kpt. Jána Nálepku 32, 07801 Sečovce・Founded 2010

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
45506329
Tax ID
2023015676
VAT ID
—
Registered office
KIMIX STEEL, s.r.o.Kpt. Jána Nálepku 32 07801 Sečovce
Established
Wednesday, April 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25508/V

Profit 2024

−340 €

Assets

3,715 €

+0.0 %

Equity

−1,080 €

−46 %

Debt ratio

129.1 %

+9.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,081 €−1,032 €−1,034 €−1,033 €0 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.2 %

−9.2 pp

Return on assets

ROE

31.5 %

+31 pp

Return on equity

Current ratio

0.78

−7.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−1,052 €

−48 %

Current assets − current liabilities

Interest-bearing debt

28 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,687 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-29.1 %

−9.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,715 €

Liabilities and equity

  • Equity−1,080 €
  • Liabilities4,795 €

Balance sheet

Assets

Item2021202220232024
Total assets3,715 €3,715 €3,715 €3,715 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,715 €3,715 €3,715 €3,715 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,715 €3,715 €3,715 €3,715 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,715 €3,715 €3,715 €3,715 €
Equity−740 €−740 €−740 €−1,080 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−7,740 €−7,740 €−7,740 €−7,740 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities4,455 €4,455 €4,455 €4,795 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,427 €4,427 €4,427 €4,767 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 €28 €28 €28 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • čistiace a upratovacie službyValid from Wednesday, April 14, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 14, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 14, 2010
  • kovoobrábanieValid from Wednesday, April 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 14, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 14, 2010
  • nástrojárstvoValid from Wednesday, April 14, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, April 14, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 14, 2010
  • prevádzkovanie športových zariadeníValid from Wednesday, April 14, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jozef Mihok
    Konateľfrom Wednesday, April 14, 2010

    Address Kpt. Jána Nálepku 32/474, 07801 Sečovce, Slovenská republika

  • Michal Kiraľ
    Konateľfrom Wednesday, April 14, 2010

    Address Parchovany 506, 07662 Parchovany, Slovenská republika

  • Michal KiráľInactive
    KonateľWednesday, April 14, 2010 – Tuesday, June 27, 2017

    Address Parchovany 506, 07662 Parchovany, Slovenská republika

Related persons

2 active of 2
  • Jozef Mihok
    Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2010

    Address Kpt. Jána Nálepku 32/474, 07801 Sečovce, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Michal Kiráľ
    Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2010

    Address Parchovany 506, 07662 Parchovany, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25508/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KIMIX STEEL, s.r.o.

Registered office

KIMIX STEEL, s.r.o.

Kpt. Jána Nálepku 32, 07801 Sečovce

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