Company data from Slovak public registers

Kinko s. r. o.

Company financial profile・Company ID 52613593・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Active

Turnover 2024

71 K €

−16 %
Company ID
52613593
Tax ID
2121097022
VAT ID
SK2121097022, under §4, registered since Tuesday, November 19, 2019
Registered office
Kinko s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, September 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/199445/B

Profit 2024

−1,054 €

−235 %Net profit after tax

Assets

6,535 €

−7.4 %Total assets, stated excl. VAT

Equity

5,536 €

−16 %Assets less external liabilities

Debt ratio

15.3 %

+8.6 ppLiabilities / total assets

Gross margin

-0.1 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−235 %
0 €−465 €498 €779 €778 €−1,054 €20192020202120222023202420190 €2020−465 €2021498 €2022779 €2023778 €2024−1,054 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %
0 €96 K €124 K €60 K €84 K €71 K €20192020202120222023202420190 €202096 K €2021124 K €202260 K €202384 K €202471 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €132 €207 €207 €960 €201920202021202220232024Total tax · 20190 €Total tax · 20200 €Total tax · 2021132 €Total tax · 2022207 €Total tax · 2023207 €Total tax · 2024960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−2.4 pp

Profit / revenue

Profit margin

-1.5 %

−2.4 pp

Profit / sales

ROA

-16.1 %

−27 pp

Return on assets

ROE

-19.0 %

−31 pp

Return on equity

Return on costs

-1.5 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

−1.5 pp

Added value / revenue

Earnings before tax

−94 €

−110 %

Profit + income tax

Effective tax

-1,021.3 %

−1,042 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201996 K €2020124 K €202160 K €202284 K €202371 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods124 K €60 K €84 K €71 K €
Value added770 €1,131 €1,172 €−94 €
Operating revenue124 K €60 K €84 K €71 K €
Profit after tax498 €779 €778 €−1,054 €
Income tax132 €207 €207 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,535 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,536 €
  • Liabilities999 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets23 K €6,185 €7,061 €6,535 €
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 assets23 K €6,185 €7,061 €6,535 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €1,728 €28 K €1,170 €
Financial accounts541 €4,457 €−21 K €5,365 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €6,185 €7,061 €6,535 €
Equity5,033 €5,812 €6,589 €5,536 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−465 €−17 €684 €1,462 €
Profit/loss for the accounting period after tax498 €779 €778 €−1,054 €
Liabilities18 K €373 €472 €999 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €373 €472 €999 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Baliace činnosti,Valid from Saturday, December 14, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení.Valid from Saturday, December 14, 2019
  • Manipulácia s tovarom,Valid from Saturday, December 14, 2019
  • Opracovanie kovu jednoduchým spôsobom,Valid from Saturday, December 14, 2019
  • Výroba jednoduchých výrobkov z kovu,Valid from Saturday, December 14, 2019
  • Administratívne služby,Valid from Friday, September 20, 2019
  • Čistiace a upratovacie služby,Valid from Friday, September 20, 2019
  • Dizajnérske činnosti.Valid from Friday, September 20, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, September 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 29, 2026

    Address Školská 689/20, 11000 Praha - Nové Město, Česká republika

  • KonateľWednesday, November 20, 2019 – Friday, May 8, 2026

    Address Prietržka 107, 90849 Prietržka, Slovenská republika

  • KonateľFriday, September 20, 2019 – Friday, December 13, 2019

    Address Ulica Adyho 5963/38, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 9, 2026

    Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Friday, May 8, 2026

    Address Prietržka 107, 90849 Prietržka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 20, 2019 – Friday, December 13, 2019

    Address Ulica Adyho 5963/38, 92901 Dunajská Streda, Slovenská republika

Company history

4 changes in the register

  • Names

    3 records
    • Kinko s. r. o.from Saturday, May 9, 2026
    • TERIMA GROUP s.r.o.Saturday, December 14, 2019 – Friday, May 8, 2026
    • BAMA s.r.o.Friday, September 20, 2019 – Friday, December 13, 2019
  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, May 9, 2026
    • Sibírska 1329/2, 90851 Holíč, Slovenská republikaSaturday, December 14, 2019 – Friday, May 8, 2026
    • Rybný trh 332/9, 92901 Dunajská Streda, Slovenská republikaFriday, September 20, 2019 – Friday, December 13, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/199445/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Kinko s. r. o.

Registered office

Kinko s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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