Company data from Slovak public registers

Active

kimis, s.r.o.

Company financial profileCompany ID 50501658Makarenkova 2593/21A, 08006 ĽuboticeFounded 2016

Turnover 2025

51 K €

−59 %
Company ID
50501658
Tax ID
2120348681
VAT ID
SK2120348681, under §4, registered since Monday, August 21, 2017
Registered office
kimis, s.r.o.Makarenkova 2593/21A 08006 Ľubotice
Established
Wednesday, September 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33426/P

Profit 2025

5,918 €

−61 %

Assets

64 K €

−21 %

Equity

37 K €

+6.9 %

Debt ratio

41.7 %

−15 pp

Gross margin

88.2 %

+33 pp
Coming soon

Andromia score

Profit

−61 %
2,319 €4,169 €8,378 €−22 K €−16 K €18 K €2,615 €18 K €15 K €5,918 €2016201720182019202020212022202320242025

Revenue

+29 %
9,438 €15 K €43 K €75 K €34 K €45 K €35 K €64 K €39 K €50 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

−0.5 pp

Profit / revenue

ROA

9.3 %

−9.6 pp

Return on assets

ROE

15.9 %

−28 pp

Return on equity

Current ratio

1.13

+0.6 %

Current assets / current liabilities

Earnings before tax

6,878 €

−55 %

Profit + income tax

Effective tax

14.0 %

+14 pp

Income tax / earnings before tax

Net working capital

1,669 €

−29 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,438 €201615 K €201743 K €201898 K €201955 K €202057 K €202142 K €202284 K €2023125 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €64 K €39 K €50 K €
Value added27 K €38 K €22 K €44 K €
Operating revenue42 K €84 K €125 K €51 K €
Profit after tax2,615 €18 K €15 K €5,918 €
Income tax52 €1,879 €0 €960 €

Assets

  • Non-current assets50 K €
  • Current assets14 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €76 K €81 K €64 K €
Non-current assets37 K €51 K €60 K €50 K €
Property, plant and equipment37 K €51 K €60 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €25 K €21 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €4,964 €7,785 €3,557 €
Financial accounts15 K €20 K €13 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €76 K €81 K €64 K €
Equity2,041 €20 K €35 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,317 €−3,702 €14 K €26 K €
Profit/loss for the accounting period after tax2,615 €18 K €15 K €5,918 €
Liabilities62 K €56 K €46 K €27 K €
Non-current liabilities10 K €0 €28 K €14 K €
Current liabilities52 K €56 K €18 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

654 €1,134 €2,248 €0 €0 €2,499 €52 €1,879 €0 €960 €2016201720182019202020212022202320242025
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 period248.61 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Odevná výrobaValid from Wednesday, January 23, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 23, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 14, 2016
  • Počítačové službyValid from Wednesday, September 14, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 14, 2016
  • Reklamné a marketingové službyValid from Wednesday, September 14, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 14, 2016

    Address Makarenkova 2593/21A, 08006 Ľubotice, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Makarenkova 2593/21A, 08006 Ľubotice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Makarenkova 2593/21A, 08006 Ľubotice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Thursday, October 21, 2021

    Address Makarenkova 2593/21A, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33426/P
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
kimis, s.r.o.

Registered office

kimis, s.r.o.

Makarenkova 2593/21A, 08006 Ľubotice

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