Company data from Slovak public registers

Andromia Insight
Active

Kimik, s.r.o.

Company financial profile・Company ID 50076132・Mlynský Sek 425, 941 02 Lipová・Founded 2015

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
50076132
Tax ID
2120165102
VAT ID
—
Registered office
Kimik, s.r.o.Mlynský Sek 425 941 02 Lipová
Established
Thursday, December 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39863/N

Profit 2024

−2,468 €

−93 %

Assets

552 €

−91 %

Equity

−51 K €

−5.0 %

Debt ratio

9,416.1 %

+8,507 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−93 %
−17 €−4,511 €3,932 €−20 K €−12 K €−8,749 €−12 K €943 €−1,280 €−2,468 €2015201620172018201920202021202220232024

Revenue

−100 %
0 €24 K €62 K €20 K €16 K €3,154 €36 €8,648 €7,165 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-447.1 %

−426 pp

Return on assets

ROE

4.8 %

+2.2 pp

Return on equity

Current ratio

0.01

−91 %

Current assets / current liabilities

Earnings before tax

−2,128 €

−66 %

Profit + income tax

Effective tax

-16.0 %

−16 pp

Income tax / earnings before tax

Net working capital

−50 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Interest-bearing debt

1,500 €

−79 %

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

Total revenue

Sales + other operating + financial income

0 €201524 K €201662 K €201720 K €201817 K €20193,154 €202036 €20218,648 €20227,165 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 €8,648 €7,165 €0 €
Value added−2,007 €4,029 €844 €−1,919 €
Operating revenue36 €8,648 €7,165 €0 €
Profit after tax−12 K €943 €−1,280 €−2,468 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets552 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−51 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1,431 €6,605 €6,050 €552 €
Non-current assets272 €0 €0 €0 €
Property, plant and equipment272 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,104 €6,605 €6,050 €552 €
Inventory261 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 €15 €43 €42 €
Current financial assets0 €0 €0 €0 €
Financial accounts801 €6,590 €6,007 €510 €
Accruals and deferrals55 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,431 €6,605 €6,050 €552 €
Equity−49 K €−48 K €−49 K €−51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components197 €197 €500 €500 €
Profit/loss of previous years−41 K €−54 K €−53 K €−54 K €
Profit/loss for the accounting period after tax−12 K €943 €−1,280 €−2,468 €
Liabilities50 K €54 K €55 K €52 K €
Non-current liabilities140 €146 €146 €146 €
Current liabilities40 K €44 K €48 K €50 K €
Short-term financial assistance10 K €10 K €7,000 €1,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2 €0 €3 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €960 €0 €0 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, December 10, 2015
  • Čistiace a upratovacie službyValid from Thursday, December 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 10, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 10, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 10, 2015
  • Prenájom hnuteľných vecíValid from Thursday, December 10, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 10, 2015
  • Reklamné a marketingové službyValid from Thursday, December 10, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 10, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Monika Provodovská
    Konateľfrom Wednesday, October 14, 2020

    Address Mlynský Sek 425, 94102 Lipová, Slovenská republika

  • Mgr. Roman ProvodovskýInactive
    KonateľThursday, December 10, 2015 – Friday, October 16, 2020

    Address Mlynský Sek 425, 94102 Lipová, Slovenská republika

Related persons

1 active of 2
  • Bc. Monika Provodovská
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2020

    Address Mlynský Sek 425, 94102 Lipová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Roman ProvodovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Friday, October 16, 2020

    Address Mlynský Sek 425, 94102 Lipová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39863/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kimik, s.r.o.

Registered office

Kimik, s.r.o.

Mlynský Sek 425, 941 02 Lipová

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