Company data from Slovak public registers

Active

KIMMEL s. r. o.

Company financial profileCompany ID 50307223Betliarska 12, 85107 Bratislava - mestská časť PetržalkaFounded 2016

Turnover 2025

332 K €

+29 %
Company ID
50307223
Tax ID
2120284331
VAT ID
SK2120284331, under §4, registered since Friday, August 5, 2016
Registered office
KIMMEL s. r. o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established
Wednesday, May 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116059/B

Profit 2025

14 K €

+27 %

Assets

637 K €

+38 %

Equity

78 K €

+22 %

Debt ratio

87.7 %

+1.6 pp

Gross margin

5.7 %

+0.1 pp
Coming soon

Andromia score

Profit

+27 %
−254 €3,192 €1,520 €9,364 €9,000 €9,986 €15 K €11 K €14 K €201620182019202020212022202320242025

Revenue

+29 %
943 €267 K €61 K €136 K €165 K €201 K €241 K €257 K €332 K €201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−0.1 pp

Profit / revenue

ROA

2.2 %

−0.2 pp

Return on assets

ROE

18.2 %

+0.7 pp

Return on equity

Current ratio

1.03

−1.6 %

Current assets / current liabilities

Earnings before tax

18 K €

+27 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

16 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

108.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

943 €2016267 K €201861 K €2019136 K €2020165 K €2021201 K €2022241 K €2023257 K €2024332 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods201 K €241 K €257 K €332 K €
Value added13 K €20 K €14 K €19 K €
Operating revenue201 K €241 K €257 K €332 K €
Profit after tax9,986 €15 K €11 K €14 K €
Income tax2,786 €4,057 €2,976 €3,783 €
Current income tax2,786 €4,057 €2,976 €3,783 €

Assets

  • Non-current assets0 €
  • Current assets575 K €
  • Accruals and deferrals62 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities559 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets380 K €406 K €462 K €637 K €
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 assets377 K €364 K €416 K €575 K €
Inventory297 K €297 K €268 K €379 K €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €60 K €70 K €187 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €6,697 €78 K €9,285 €
Accruals and deferrals3,458 €42 K €46 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities380 K €406 K €462 K €637 K €
Equity37 K €53 K €64 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components450 €450 €500 €500 €
Profit/loss of previous years22 K €32 K €47 K €58 K €
Profit/loss for the accounting period after tax9,986 €15 K €11 K €14 K €
Liabilities343 K €353 K €398 K €559 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities343 K €353 K €398 K €559 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

640 €848 €404 €2,489 €2,931 €2,786 €4,057 €2,976 €3,783 €201620182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2017Published onFriday, May 18, 2018Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, May 18, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2016
  • Počítačové službyValid from Wednesday, May 18, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, May 18, 2016
  • Reklamné a marketingové službyValid from Wednesday, May 18, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 18, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 18, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 18, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, October 18, 2017

    Address Str. Republicii nr. 26, 410720 Oradea, Rumunsko

  • KonateľThursday, April 27, 2017 – Tuesday, November 14, 2017

    Address Jud. HR nr. 57, St. Aldea, Rumunsko

  • KonateľSunday, November 6, 2016 – Monday, May 15, 2017

    Address Nábrežná 1633/2, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, May 18, 2016 – Tuesday, November 22, 2016

    Address Mateja Bela 2503/11, 91108 Trenčín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Str. Republicii nr.26, 410720 Oradea, Rumunsko

    Share100 %Contribution5,000 EUR
  • Melinda KissInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Tuesday, February 28, 2023

    Address Str. Republicii nr. 26, 410720 Oradea, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 15, 2017 – Tuesday, November 14, 2017

    Address Jud. HR nr. 57, St. Aldea, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Sunday, May 14, 2017

    Address Nábrežná 1633/2, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Tuesday, November 22, 2016

    Address Mateja Bela 2503/11, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116059/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 15, 2017Rozhodnutie jediného spoločníka zo dňa 18.10.2017. Zmena obchodného mena z pôvodného GMDD s. r. o. na nové KIMMEL s. r. o.
KIMMEL s. r. o.

Registered office

KIMMEL s. r. o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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