Company data from Slovak public registers

Active

FFE KIMONTA, s. r. o.

Company financial profileCompany ID 46418431Mraziarenská 15767/17, 82108 Bratislava - mestská časť RužinovFounded 2011

Turnover 2016

83 K €

−1.0 %
Company ID
46418431
Tax ID
2023378302
VAT ID
Registered office
FFE KIMONTA, s. r. o.Mraziarenská 15767/17 82108 Bratislava - mestská časť Ružinov
Established
Friday, November 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/191036/B

Profit 2016

4,564 €

−60 %

Assets

22 K €

−78 %

Equity

18 K €

−41 %

Debt ratio

17.8 %

−52 pp

Gross margin

6.5 %

−20 pp
Coming soon

Andromia score

Profit

−60 %
4,659 €12 K €4,564 €201420152016

Revenue

−2.2 %
88 K €84 K €82 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−8.2 pp

Profit / revenue

ROA

20.7 %

+9.4 pp

Return on assets

ROE

25.2 %

−12 pp

Return on equity

Current ratio

5.63

+259 %

Current assets / current liabilities

Earnings before tax

5,852 €

−49 %

Profit + income tax

Effective tax

22.0 %

+22 pp

Income tax / earnings before tax

Net working capital

18 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €201484 K €201583 K €2016

Income statement

Item201420152016
Sales of products, services and goods88 K €84 K €82 K €
Value added7,834 €22 K €5,304 €
Operating revenue88 K €84 K €83 K €
Profit after tax4,659 €12 K €4,564 €
Income tax0 €0 €1,288 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities3,908 €

Balance sheet

Assets

Item201420152016
Total assets79 K €102 K €22 K €
Non-current assets17 K €17 K €0 €
Property, plant and equipment17 K €17 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets61 K €85 K €22 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables51 K €54 K €9,268 €
Current financial assets0 €
Financial accounts10 K €31 K €13 K €
Accruals and deferrals181 €

Liabilities and equity

Item201420152016
Total equity and liabilities79 K €102 K €22 K €
Equity21 K €31 K €18 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years9,765 €14 K €8,037 €
Profit/loss for the accounting period after tax6,447 €12 K €4,564 €
Liabilities57 K €72 K €3,908 €
Non-current liabilities17 K €17 K €0 €
Current liabilities40 K €54 K €3,908 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €1,288 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, September 7, 2018Removed from the list onFriday, November 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 14, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 31, 2014
  • vedenie účtovníctvaValid from Friday, January 31, 2014
  • výroba chladiacich, ventilačných a filtračných zariadeníValid from Friday, January 31, 2014
  • baliace činnosti, manipulácia s tovaromValid from Friday, November 25, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 25, 2011
  • kuriérske službyValid from Friday, November 25, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 25, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 25, 2011

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, July 17, 2025 – Thursday, October 30, 2025

    Address Lietava 259, 01318 Lietava, Slovenská republika

  • KonateľFriday, November 25, 2011 – Thursday, December 21, 2017

    Address Lietava 259, 01318 Lietava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 21, 2025

    Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Wednesday, August 20, 2025

    Address Lietava 259, 01318 Lietava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/191036/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
FFE KIMONTA, s. r. o.

Registered office

FFE KIMONTA, s. r. o.

Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov

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