Company data from Slovak public registers

Active

Ki – max, s. r. o.

Company financial profileCompany ID 52677150Kráľova 1967/20, 03852 SučanyFounded 2019

Turnover 2024

1,440

−70 %
Company ID
52677150
Tax ID
2121115381
VAT ID
Registered office
Ki – max, s. r. o.Kráľova 1967/20 03852 Sučany
Established
Tuesday, October 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73371/L

Profit 2024

−1,706 €

−562 %

Assets

5,162 €

−21 %

Equity

4,470 €

−28 %

Debt ratio

13.4 %

+8.5 pp

Gross margin

41.0 %

+4.5 pp
Coming soon

Andromia score

Profit

−562 %
807 €0 €0 €0 €369 €−1,706 €201920202021202220232024

Revenue

−70 %
6,490 €0 €0 €0 €4,725 €1,440 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-118.5 %

−126 pp

Profit / revenue

ROA

-33.0 %

−39 pp

Return on assets

ROE

-38.2 %

−44 pp

Return on equity

Current ratio

9.40

−53 %

Current assets / current liabilities

Earnings before tax

−1,366 €

−415 %

Profit + income tax

Effective tax

-24.9 %

−40 pp

Income tax / earnings before tax

Net working capital

4,613 €

−25 %

Current assets − current liabilities

Revenue CAGR

-52.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,490 €20190 €20200 €20210 €20224,725 €20231,440 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €4,725 €1,440 €
Value added0 €0 €1,725 €590 €
Operating revenue0 €0 €4,725 €1,440 €
Profit after tax0 €0 €369 €−1,706 €
Income tax0 €0 €65 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,162 €

Liabilities and equity

  • Equity4,470 €
  • Liabilities692 €

Balance sheet

Assets

Item2021202220232024
Total assets5,807 €5,807 €6,498 €5,162 €
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 assets5,807 €5,807 €6,498 €5,162 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,281 €1,281 €1,281 €1,328 €
Current financial assets0 €0 €
Financial accounts4,526 €4,526 €5,217 €3,834 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,807 €5,807 €6,498 €5,162 €
Equity5,807 €5,807 €6,176 €4,470 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years807 €807 €807 €1,176 €
Profit/loss for the accounting period after tax0 €0 €369 €−1,706 €
Liabilities0 €0 €322 €692 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €322 €549 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €143 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

214 €0 €0 €0 €65 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount44.78 €Yes

Business activities

14 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, September 7, 2023
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, September 7, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, September 7, 2023
  • Prípravné práce k realizácií stavbyValid from Thursday, September 7, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2019
  • Organizovanie športových , kultúrnych a iných spoločenských podujatíValid from Tuesday, October 22, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, October 22, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 22, 2019
  • Reklamné a marketingové služby,prieskum trhu a verejnej mienkyValid from Tuesday, October 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 22, 2019

    Address ul. Kráľova 1967/20, 03852 Sučany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023

    Address Kráľova 1967/20, 03852 Sučany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2019 – Wednesday, September 6, 2023

    Address ul. Kráľova 1967/20, 03852 Sučany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73371/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ki – max, s. r. o.

Registered office

Ki – max, s. r. o.

Kráľova 1967/20, 03852 Sučany

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