Company data from Slovak public registers

Active

KIMI SK s. r. o.

Company financial profileCompany ID 47800208Stará Vajnorská 12627/6, 83104 Bratislava - mestská časť Nové MestoFounded 2014

Turnover 2025

70 K €

−96 %
Company ID
47800208
Tax ID
2024123519
VAT ID
SK2024123519, under §4, registered since Thursday, January 1, 2015
Registered office
KIMI SK s. r. o.Stará Vajnorská 12627/6 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, June 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/186744/B

Profit 2025

−59 K €

−224 %

Assets

1.27 M €

−3.1 %

Equity

18 K €

−77 %

Debt ratio

98.6 %

+4.4 pp

Gross margin

71.0 %

+3,723 pp
Coming soon

Andromia score

Profit

−224 %
4,515 €1,616 €−769 €−1,149 €1,131 €3,840 €2,317 €3,367 €14 K €−4,407 €47 K €−59 K €201420152016201720182019202020212022202320242025

Revenue

+161 %
79 K €141 K €162 K €151 K €154 K €160 K €140 K €148 K €170 K €153 K €26 K €69 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.5 %

−86 pp

Profit / revenue

ROA

-4.6 %

−8.2 pp

Return on assets

ROE

-331.2 %

−393 pp

Return on equity

Current ratio

0.05

+999 %

Current assets / current liabilities

Earnings before tax

−58 K €

−194 %

Profit + income tax

Effective tax

-1.7 %

−25 pp

Income tax / earnings before tax

Net working capital

−1.16 M €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €2014141 K €2015201 K €2016152 K €2017154 K €2018161 K €2019140 K €2020148 K €2021170 K €2022171 K €20231.91 M €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €153 K €26 K €69 K €
Value added103 K €62 K €−967 K €49 K €
Operating revenue170 K €171 K €1.91 M €70 K €
Profit after tax14 K €−4,407 €47 K €−59 K €
Income tax4,904 €622 €14 K €960 €

Assets

  • Non-current assets1.21 M €
  • Current assets55 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities1.25 M €

Balance sheet

Assets

Item2022202320242025
Total assets871 K €799 K €1.31 M €1.27 M €
Non-current assets846 K €768 K €1.3 M €1.21 M €
Property, plant and equipment846 K €768 K €1.3 M €1.21 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €30 K €4,864 €55 K €
Inventory0 €0 €−1,888 €−1,888 €
Non-current receivables0 €0 €470 €471 €
Current receivables14 K €22 K €2,016 €50 K €
Financial accounts11 K €8,233 €4,266 €6,292 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities871 K €799 K €1.31 M €1.27 M €
Equity34 K €29 K €77 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €27 K €23 K €68 K €
Profit/loss for the accounting period after tax14 K €−4,407 €47 K €−59 K €
Liabilities838 K €769 K €1.23 M €1.25 M €
Non-current liabilities0 €0 €53 K €39 K €
Current liabilities808 K €769 K €1.18 M €1.21 M €
Long-term bank loans30 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,350 €1,713 €1,574 €2,028 €2,316 €2,432 €1,826 €1,669 €4,904 €622 €14 K €960 €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 period21.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 5, 2014
  • Čistiace a upratovacie službyValid from Thursday, June 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 5, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 5, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 5, 2014
  • Prenájom hnuteľných vecíValid from Thursday, June 5, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 5, 2014
  • Prevádzkovanie výdajne stravyValid from Thursday, June 5, 2014
  • Reklamné a marketingové službyValid from Thursday, June 5, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 5, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, July 11, 2024

    Address Urxova 411/16, 08005 Prešov, Slovenská republika

  • Konateľfrom Thursday, June 5, 2014

    Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024

    Address Urxova 411/16, 08005 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2014

    Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Yihao JiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2014 – Thursday, August 8, 2024

    Address Lishui Shi Liandu Qu Zheng Da Yangguang Cheng 16-901, Zhengjiang, Čínska ľudová republika

    Share50 %Contribution2,500 EUR
  • Yan Jun ZhouInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Monday, August 18, 2014

    Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/186744/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 19, 2014Rozhodnutie jediného spoločníka zo dňa 31.07.2014.
  • Thursday, June 5, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.05.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
KIMI SK s. r. o.

Registered office

KIMI SK s. r. o.

Stará Vajnorská 12627/6, 83104 Bratislava - mestská časť Nové Mesto

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