Active

KI - MEX s.r.o.

Company financial profile・Company ID 46185992・Družstevná 577/67, 05301 Harichovce・Founded 2011

Financial report Financial statements

Turnover 2025

723 K €

+25 %

Company ID: 46185992
Tax ID: 2023291039
VAT ID: SK2023291039, under §4, registered since Saturday, October 1, 2011

Registered office: KI - MEX s.r.o.Družstevná 577/67 05301 Harichovce
Established: Thursday, June 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27933/V

Profit 2025

708 €

−83 %

Assets

441 K €

−9.0 %

Equity

84 K €

+6.2 %

Debt ratio

80.9 %

−2.7 pp

Gross margin

17.5 %

−3.2 pp

Coming soon

Andromia score

—

Profit

−83 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.6 pp

Profit / revenue

ROA

0.2 %

−0.7 pp

Return on assets

ROE

0.8 %

−4.5 pp

Return on equity

Current ratio

0.94

−29 %

Current assets / current liabilities

Earnings before tax

4,548 €

−44 %

Profit + income tax

Effective tax

84.4 %

+37 pp

Income tax / earnings before tax

Net working capital

−7,811 €

−124 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	764 K €	584 K €	567 K €	672 K €
Value added	149 K €	154 K €	117 K €	117 K €
Operating revenue	811 K €	592 K €	577 K €	723 K €
Profit after tax	13 K €	−3,938 €	4,260 €	708 €
Income tax	1,990 €	109 €	3,840 €	3,840 €
Current income tax	1,990 €	109 €	—	3,840 €

Assets

Non-current assets314 K €
Current assets124 K €
Accruals and deferrals2,817 €

Liabilities and equity

Equity84 K €
Liabilities356 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	312 K €	277 K €	484 K €	441 K €
Non-current assets	154 K €	108 K €	351 K €	314 K €
Property, plant and equipment	154 K €	108 K €	351 K €	314 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	169 K €	133 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	31 K €	43 K €	0 €	0 €
Current receivables	91 K €	88 K €	111 K €	123 K €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	36 K €	38 K €	22 K €	1,118 €
Accruals and deferrals	0 €	0 €	—	2,817 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	312 K €	277 K €	484 K €	441 K €
Equity	93 K €	78 K €	79 K €	84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	245 €	354 €	—	500 €
Profit/loss of previous years	−206 K €	−204 K €	−210 K €	−202 K €
Profit/loss for the accounting period after tax	13 K €	−3,938 €	4,260 €	708 €
Liabilities	219 K €	199 K €	405 K €	356 K €
Non-current liabilities	2,232 €	2,532 €	104 K €	36 K €
Current liabilities	89 K €	79 K €	101 K €	132 K €
Short-term financial assistance	49 K €	0 €	—	873 €
Long-term bank loans	68 K €	71 K €	167 K €	156 K €
Short-term bank loans	11 K €	46 K €	33 K €	31 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	0 €

Income tax

Tax liability trend

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 period513.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, June 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 23, 2011
medzinárodná nákladná cestná dopravaValid from Thursday, June 23, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 23, 2011
prenájom hnuteľných vecíValid from Thursday, June 23, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 23, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 23, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 23, 2011
vnútroštátna nákladná cestná dopravaValid from Thursday, June 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Viera Kurtová
Konateľfrom Wednesday, April 23, 2014
Address Družstevná 577/67, 05301 Harichovce, Slovenská republika
Igor KurtaInactive
KonateľThursday, June 23, 2011 – Friday, January 5, 2024
Address Družstevná 577/67, 05301 Harichovce, Slovenská republika

Related persons

1 active of 2

Viera Kurtová
Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2014
Address Družstevná 577/67, 05301 Harichovce, Slovenská republika
Share100 %Contribution5,000 EUR
Igor KurtaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2011 – Wednesday, April 30, 2014
Address Družstevná 577/67, 05301 Harichovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27933/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KI - MEX s.r.o.

Registered office

KI - MEX s.r.o.

Družstevná 577/67, 05301 Harichovce

Open in Google Maps

KI - MEX s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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