Company data from Slovak public registers

Active

komín, s.r.o.

Company financial profileCompany ID 46047581Za Orlovňou 190/19, 02941 KlinFounded 2011

Turnover 2025

370 K €

−16 %
Company ID
46047581
Tax ID
2023219352
VAT ID
SK2023219352, under §4, registered since Saturday, May 28, 2011
Registered office
komín, s.r.o.Za Orlovňou 190/19 02941 Klin
Established
Friday, March 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54391/L

Profit 2025

7,351 €

−1.4 %

Assets

195 K €

−3.3 %

Equity

29 K €

+34 %

Debt ratio

85.2 %

−4.8 pp

Gross margin

26.6 %

+7.8 pp
Coming soon

Andromia score

Profit

−1.4 %
808 €−73 K €−10 K €−6,608 €−33 K €4,556 €3,178 €2,684 €1,452 €3,461 €7,456 €7,351 €201420152016201720182019202020212022202320242025

Revenue

−15 %
186 K €361 K €318 K €421 K €260 K €315 K €354 K €493 K €577 K €382 K €428 K €365 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.3 pp

Profit / revenue

ROA

3.8 %

+0.1 pp

Return on assets

ROE

25.4 %

−9.1 pp

Return on equity

Current ratio

0.56

+45 %

Current assets / current liabilities

Earnings before tax

9,798 €

+3.5 %

Profit + income tax

Effective tax

25.0 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−73 K €

+35 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

294 K €2014373 K €2015436 K €2016438 K €2017302 K €2018369 K €2019364 K €2020509 K €2021589 K €2022393 K €2023439 K €2024370 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods577 K €382 K €428 K €365 K €
Value added72 K €71 K €80 K €97 K €
Operating revenue589 K €393 K €439 K €370 K €
Profit after tax1,452 €3,461 €7,456 €7,351 €
Income tax940 €1,030 €2,010 €2,447 €
Current income tax940 €1,030 €2,010 €2,447 €

Assets

  • Non-current assets102 K €
  • Current assets92 K €
  • Accruals and deferrals1,212 €

Liabilities and equity

  • Equity29 K €
  • Liabilities166 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets223 K €163 K €202 K €195 K €
Non-current assets163 K €108 K €131 K €102 K €
Property, plant and equipment163 K €108 K €131 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €53 K €69 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €9,178 €25 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €44 K €44 K €79 K €
Accruals and deferrals1,278 €1,315 €1,328 €1,212 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities223 K €163 K €202 K €195 K €
Equity11 K €14 K €22 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−126 K €−124 K €−121 K €−113 K €
Profit/loss for the accounting period after tax1,452 €3,461 €7,456 €7,351 €
Liabilities212 K €149 K €182 K €166 K €
Non-current liabilities7,146 €1,368 €1,576 €1,790 €
Current liabilities205 K €147 K €180 K €165 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €−1,254 €0 €

Income tax

Tax liability trend

0 €960 €1,100 €1,033 €1,081 €1,584 €1,387 €1,131 €940 €1,030 €2,010 €2,447 €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 period0 €Tax liability for the period2,800.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, January 19, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, August 5, 2023
  • čistenie a kontrola komínovValid from Tuesday, March 8, 2016
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, March 11, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2011
  • čistiace a upratovacie službyValid from Friday, March 11, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 11, 2011
  • kachliarstvoValid from Friday, March 11, 2011
  • klampiarstvoValid from Friday, March 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 11, 2011

    Address Školská 572/19, 02941 Klin, Slovenská republika

  • KonateľFriday, March 11, 2011 – Monday, March 7, 2016

    Address Klin 572, 02941 Klin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 11, 2011

    Address Školská 572/19, 02941 Klin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54391/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
komín, s.r.o.

Registered office

komín, s.r.o.

Za Orlovňou 190/19, 02941 Klin

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