Company data from Slovak public registers

Active

Kimalah, spol. s r.o.

Company financial profileCompany ID 47826657Vrania 90/16, 010 03 ŽilinaFounded 2014

Turnover 2025

0

Company ID
47826657
Tax ID
2024119108
VAT ID
Registered office
Kimalah, spol. s r.o.Vrania 90/16 010 03 Žilina
Established
Wednesday, July 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62592/L

Profit 2025

−592 €

+87 %

Assets

124 €

+0.0 %

Equity

−131 K €

−0.5 %

Debt ratio

105,422.6 %

+477 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+87 %
−199 €0 €23 €926 €−4,697 €606 €−1,303 €−13 K €−112 K €−4,439 €−592 €20152016201720182019202020212022202320242025

Revenue

26 K €0 €49 K €101 K €77 K €72 K €43 K €22 K €5,680 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-477.4 %

+3,102 pp

Return on assets

ROE

0.5 %

−3.0 pp

Return on equity

Current ratio

0.00

−0.5 %

Current assets / current liabilities

Earnings before tax

−252 €

+94 %

Profit + income tax

Effective tax

-134.9 %

−127 pp

Income tax / earnings before tax

Net working capital

−130 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

26 K €20150 €201649 K €2017102 K €201877 K €201972 K €202043 K €202122 K €20225,646 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €5,680 €0 €0 €
Value added−4,898 €−4,008 €−4,083 €−252 €
Operating revenue22 K €5,646 €0 €0 €
Profit after tax−13 K €−112 K €−4,439 €−592 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets124 €

Liabilities and equity

  • Equity−131 K €
  • Liabilities131 K €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €84 €124 €124 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €84 €124 €124 €
Inventory103 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables731 €0 €0 €0 €
Financial accounts519 €84 €124 €124 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €84 €124 €124 €
Equity−13 K €−126 K €−130 K €−131 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,393 €−18 K €−131 K €−135 K €
Profit/loss for the accounting period after tax−13 K €−112 K €−4,439 €−592 €
Liabilities118 K €126 K €130 K €131 K €
Non-current liabilities114 €121 €121 €121 €
Current liabilities117 K €126 K €130 K €131 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €480 €587 €736 €285 €56 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, January 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount477.06 €Yes

Business activities

66 registered activities

  • Administratívne službyValid from Wednesday, July 23, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 23, 2014
  • Čistiace a upratovacie službyValid from Wednesday, July 23, 2014
  • Diskotekárska činnosťValid from Wednesday, July 23, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 23, 2014
  • Donášková službaValid from Wednesday, July 23, 2014
  • Dopravná zdravotná službaValid from Wednesday, July 23, 2014
  • Finančný leasingValid from Wednesday, July 23, 2014
  • Fotografické službyValid from Wednesday, July 23, 2014
  • Kopanie studníValid from Wednesday, July 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022

    Address Vrania 90/16, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Wednesday, February 16, 2022

    Address Komenského 45, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62592/L
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kimalah, spol. s r.o.

Registered office

Kimalah, spol. s r.o.

Vrania 90/16, 010 03 Žilina

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