Company data from Slovak public registers

Andromia Insight

KI - MEX s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

441 K €

−9.0 %Total assets, stated excl. VAT

Equity

84 K €

+6.2 %Assets less external liabilities

Debt ratio

80.9 %

−2.7 ppLiabilities / total assets

Gross margin

17.5 %

−3.2 ppGross profit / sales
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Andromia score

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Profit

−83 %
8,866 €8,190 €5,848 €14 K €12 K €4,836 €64 €−255 K €13 K €−3,938 €4,260 €708 €20142015201620172018201920202021202220232024202520148,866 €20158,190 €20165,848 €201714 K €201812 K €20194,836 €202064 €2021−255 K €202213 K €2023−3,938 €20244,260 €2025708 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+19 %
1.42 M €1.79 M €1.49 M €1.27 M €588 K €620 K €522 K €279 K €764 K €584 K €567 K €672 K €20142015201620172018201920202021202220232024202520141.42 M €20151.79 M €20161.49 M €20171.27 M €2018588 K €2019620 K €2020522 K €2021279 K €2022764 K €2023584 K €2024567 K €2025672 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,888 €2,437 €2,880 €3,241 €1,360 €200 €0 €1,990 €109 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,888 €Total tax · 20162,437 €Total tax · 20172,880 €Total tax · 20183,241 €Total tax · 20191,360 €Total tax · 2020200 €Total tax · 20210 €Total tax · 20221,990 €Total tax · 2023109 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,888 €Current tax · 20162,437 €Current tax · 20172,880 €Current tax · 20183,241 €Current tax · 20191,360 €Current tax · 2020200 €Current tax · 20210 €Current tax · 20221,990 €Current tax · 2023109 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.6 pp

Profit / revenue

Profit margin

0.1 %

−0.6 pp

Profit / sales

ROA

0.2 %

−0.7 pp

Return on assets

ROE

0.8 %

−4.5 pp

Return on equity

Return on costs

0.1 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

16.2 %

−4.1 pp

Added value / revenue

Earnings before tax

4,548 €

−44 %

Profit + income tax

Effective tax

84.4 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.46 M €20141.92 M €20151.88 M €20161.36 M €2017747 K €2018677 K €2019535 K €2020325 K €2021811 K €2022592 K €2023577 K €2024723 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods764 K €584 K €567 K €672 K €
Value added149 K €154 K €117 K €117 K €
Operating revenue811 K €592 K €577 K €723 K €
Profit after tax13 K €−3,938 €4,260 €708 €
Income tax1,990 €109 €3,840 €3,840 €
Current income tax1,990 €109 €—3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs78 K €80 K €71 K €72 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity84 K €
  • Liabilities356 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets312 K €277 K €484 K €441 K €
Non-current assets154 K €108 K €351 K €314 K €
Property, plant and equipment154 K €108 K €351 K €314 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €169 K €133 K €124 K €
Inventory0 €0 €0 €0 €
Non-current receivables31 K €43 K €0 €0 €
Current receivables91 K €88 K €111 K €123 K €
Current financial assets0 €0 €—0 €
Financial accounts36 K €38 K €22 K €1,118 €
Accruals and deferrals0 €0 €—2,817 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities312 K €277 K €484 K €441 K €
Equity93 K €78 K €79 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components245 €354 €—500 €
Profit/loss of previous years−206 K €−204 K €−210 K €−202 K €
Profit/loss for the accounting period after tax13 K €−3,938 €4,260 €708 €
Liabilities219 K €199 K €405 K €356 K €
Non-current liabilities2,232 €2,532 €104 K €36 K €
Current liabilities89 K €79 K €101 K €132 K €
Short-term financial assistance49 K €0 €—873 €
Long-term bank loans68 K €71 K €167 K €156 K €
Short-term bank loans11 K €46 K €33 K €31 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €—0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period200.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, January 27, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KurtováActive
    Konateľfrom Wednesday, April 23, 2014

    Address Družstevná 577/67, 05301 Harichovce, Slovenská republika

  • Igor KurtaEnded
    KonateľThursday, June 23, 2011 – Friday, January 5, 2024

    Address Družstevná 577/67, 05301 Harichovce, Slovenská republika

Related persons

1 active of 2
  • Viera KurtováActive
    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 KurtaEnded
    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

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