Company data from Slovak public registers

Active

KIMA GROUP s. r. o.

Company financial profileCompany ID 50315498Lermontovova 3, 81105 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2024

22 K €

+12 %
Company ID
50315498
Tax ID
2120280360
VAT ID
SK2120280360, under §4, registered since Monday, December 15, 2025
Registered office
KIMA GROUP s. r. o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established
Friday, May 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/195409/B

Profit 2024

1,483 €

+623 %

Assets

9,289 €

+32 %

Equity

8,632 €

+36 %

Debt ratio

7.1 %

−3.1 pp

Gross margin

45.1 %

−14 pp
Coming soon

Andromia score

Profit

+623 %
−475 €1,388 €−24 €−193 €−333 €−1,060 €1,047 €205 €1,483 €201620172018201920202021202220232024

Revenue

+12 %
4,840 €30 K €32 K €23 K €0 €7,025 €22 K €19 K €22 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+5.7 pp

Profit / revenue

ROA

16.0 %

+13 pp

Return on assets

ROE

17.2 %

+14 pp

Return on equity

Current ratio

18.14

+53 %

Current assets / current liabilities

Earnings before tax

1,823 €

+789 %

Profit + income tax

Effective tax

18.7 %

+19 pp

Income tax / earnings before tax

Net working capital

8,777 €

+36 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,840 €201630 K €201732 K €201823 K €20190 €20207,025 €202122 K €202219 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,025 €22 K €19 K €22 K €
Value added2,605 €8,842 €12 K €9,842 €
Operating revenue7,025 €22 K €19 K €22 K €
Profit after tax−1,060 €1,047 €205 €1,483 €
Income tax0 €52 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,289 €

Liabilities and equity

  • Equity8,632 €
  • Liabilities657 €

Balance sheet

Assets

Item2021202220232024
Total assets4,797 €8,632 €7,063 €9,289 €
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 assets4,797 €8,632 €7,063 €9,289 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €345 €0 €0 €
Current receivables0 €100 €0 €0 €
Financial accounts4,797 €8,187 €7,063 €9,289 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,797 €8,632 €7,063 €9,289 €
Equity4,652 €6,139 €6,344 €8,632 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years643 €23 €1,017 €2,017 €
Profit/loss for the accounting period after tax−1,060 €1,047 €205 €1,483 €
Liabilities145 €2,493 €719 €657 €
Non-current liabilities72 €92 €123 €145 €
Current liabilities71 €2,401 €596 €512 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €52 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 12, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 12, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 12, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 12, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 12, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 12, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 12, 2026
  • Prípravné práce k realizácii stavbyValid from Thursday, February 12, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, February 12, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, February 12, 2026

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 11, 2025

    Address Palárikova 1607/6, 06901 Snina, Slovenská republika

  • KonateľFriday, May 20, 2016 – Monday, December 22, 2025

    Address Elektrárenská 8, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľFriday, May 20, 2016 – Monday, December 22, 2025

    Address Svätoplukova 5, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2025

    Address Palárikova 1607/6, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Monday, December 22, 2025

    Address Elektrárenská 8, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Monday, December 22, 2025

    Address Svätoplukova 5, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/195409/B
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KIMA GROUP s. r. o.

Registered office

KIMA GROUP s. r. o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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