Company data from Slovak public registers

Active

KIM.hc s.r.o

Company financial profileCompany ID 51830311Koperníkova 2441/49, 92001 HlohovecFounded 2018

Turnover 2024

36 K €

−18 %
Company ID
51830311
Tax ID
2120807898
VAT ID
SK2120807898, under §4, registered since Sunday, September 1, 2019
Registered office
KIM.hc s.r.oKoperníkova 2441/49 92001 Hlohovec
Established
Friday, July 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42703/T

Profit 2024

−1,157 €

−265 %

Assets

28 K €

−26 %

Equity

16 K €

−6.7 %

Debt ratio

41.9 %

−12 pp

Gross margin

11.2 %

−1.7 pp
Coming soon

Andromia score

Profit

−265 %
−248 €4,537 €4,697 €869 €1,614 €701 €−1,157 €2018201920202021202220232024

Revenue

−18 %
0 €23 K €54 K €23 K €51 K €44 K €36 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−4.8 pp

Profit / revenue

ROA

-4.2 %

−6.1 pp

Return on assets

ROE

-7.2 %

−11 pp

Return on equity

Current ratio

1.92

+33 %

Current assets / current liabilities

Earnings before tax

−817 €

−196 %

Profit + income tax

Effective tax

-41.6 %

−59 pp

Income tax / earnings before tax

Net working capital

11 K €

+20 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201823 K €201954 K €202023 K €202151 K €202244 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €51 K €44 K €36 K €
Value added966 €4,796 €5,693 €4,024 €
Operating revenue23 K €51 K €44 K €36 K €
Profit after tax869 €1,614 €701 €−1,157 €
Income tax0 €96 €151 €340 €

Assets

  • Non-current assets5,337 €
  • Current assets22 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €35 K €37 K €28 K €
Non-current assets0 €11 K €8,249 €5,337 €
Property, plant and equipment0 €11 K €8,249 €5,337 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €24 K €29 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables629 €12 K €15 K €13 K €
Financial accounts15 K €12 K €14 K €9,449 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €35 K €37 K €28 K €
Equity15 K €16 K €17 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,527 €9,352 €11 K €12 K €
Profit/loss for the accounting period after tax869 €1,614 €701 €−1,157 €
Liabilities920 €19 K €20 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities920 €19 K €20 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

0 €1,141 €1,253 €0 €96 €151 €340 €2018201920202021202220232024
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 period82.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 20, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, July 20, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 20, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 20, 2018
  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, July 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 20, 2018

    Address Závalie 1335/15B, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 20, 2018

    Address Závalie 1335/15B, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42703/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KIM.hc s.r.o

Registered office

KIM.hc s.r.o

Koperníkova 2441/49, 92001 Hlohovec

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