Company data from Slovak public registers

Andromia Insight
Active

Kimani s.r.o.

Company financial profile・Company ID 50325761・Watsonova 15, 040 01 Košice - mestská časť Sever・Founded 2016

Financial reportFinancial statements

Turnover 2025

30 K €

−13 %
Company ID
50325761
Tax ID
2120280657
VAT ID
SK2120280657, under §4, registered since Monday, June 13, 2016
Registered office
Kimani s.r.o.Watsonova 15 040 01 Košice - mestská časť Sever
Established
Saturday, May 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39200/V

Profit 2025

3,065 €

+53 %

Assets

25 K €

−32 %

Equity

−68 K €

+4.3 %

Debt ratio

373.1 %

+79 pp

Gross margin

18.3 %

+4.4 pp
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Andromia score

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Profit

+53 %
−38 K €−30 K €−11 K €−967 €2,032 €−143 €281 €2,002 €3,065 €201620172018201920202021202320242025

Revenue

−13 %
9,033 €63 K €50 K €62 K €79 K €69 K €46 K €35 K €30 K €201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+4.4 pp

Profit / revenue

ROA

12.2 %

+6.8 pp

Return on assets

ROE

-4.5 %

−1.7 pp

Return on equity

Current ratio

0.24

−20 %

Current assets / current liabilities

Earnings before tax

3,406 €

+45 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−70 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,033 €201664 K €201750 K €201862 K €201982 K €202080 K €202145 K €202335 K €202430 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods69 K €46 K €35 K €30 K €
Value added−5,175 €2,791 €4,804 €5,506 €
Operating revenue80 K €45 K €35 K €30 K €
Profit after tax−143 €281 €2,002 €3,065 €
Income tax170 €50 €353 €341 €
Current income tax170 €50 €353 €341 €

Assets

  • Non-current assets2,569 €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−68 K €
  • Liabilities94 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets43 K €35 K €37 K €25 K €
Non-current assets9,281 €6,425 €4,175 €2,569 €
Property, plant and equipment9,281 €6,425 €4,175 €2,569 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €28 K €33 K €23 K €
Inventory19 K €20 K €18 K €7,969 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,029 €388 €135 €470 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €7,678 €14 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities43 K €35 K €37 K €25 K €
Equity−74 K €−74 K €−72 K €−68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−79 K €−79 K €−79 K €−77 K €
Profit/loss for the accounting period after tax−143 €281 €2,002 €3,065 €
Liabilities117 K €108 K €109 K €94 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities112 K €107 K €108 K €93 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,000 €1,000 €1,000 €1,000 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €0 €382 €170 €50 €353 €341 €201620172018201920202021202320242025
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 period0 €Tax liability for the period126.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Saturday, May 21, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, May 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 21, 2016
  • Čistiace a upratovacie službyValid from Saturday, May 21, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 21, 2016
  • Donášková službaValid from Saturday, May 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 21, 2016
  • Kuriérske službyValid from Saturday, May 21, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 21, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, May 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Daniela Kissová
    Konateľfrom Saturday, May 21, 2016

    Address Huncovská 29, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Ing. Daniela Kissová
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2016

    Address Huncovská 29, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39200/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kimani s.r.o.

Registered office

Kimani s.r.o.

Watsonova 15, 040 01 Košice - mestská časť Sever

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