Company data from Slovak public registers

Active

KICO structure, s. r. o.

Company financial profileCompany ID 53144155Partizánska 481/18, 96601 Hliník nad HronomFounded 2020

Turnover 2024

1.05 M €

+85 %
Company ID
53144155
Tax ID
2121278951
VAT ID
SK2121278951, under §4, registered since Wednesday, August 5, 2020
Registered office
KICO structure, s. r. o.Partizánska 481/18 96601 Hliník nad Hronom
Established
Wednesday, July 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39113/S

Profit 2024

−1,602 €

−335 %

Assets

132 K €

−15 %

Equity

14 K €

−10 %

Debt ratio

89.3 %

−0.6 pp

Gross margin

5.2 %

−5.0 pp
Coming soon

Andromia score

Profit

−335 %
4 €468 €−403 €681 €−1,602 €20202021202220232024

Revenue

+86 %
31 K €230 K €589 K €565 K €1.05 M €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.3 pp

Profit / revenue

ROA

-1.2 %

−1.6 pp

Return on assets

ROE

-11.3 %

−16 pp

Return on equity

Current ratio

8.83

+471 %

Current assets / current liabilities

Earnings before tax

2,238 €

+3.6 %

Profit + income tax

Effective tax

171.6 %

+103 pp

Income tax / earnings before tax

Net working capital

81 K €

+130 %

Current assets − current liabilities

Revenue CAGR

142.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €2020230 K €2021589 K €2022570 K €20231.05 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods230 K €589 K €565 K €1.05 M €
Value added7,761 €12 K €58 K €55 K €
Operating revenue230 K €589 K €570 K €1.05 M €
Profit after tax468 €−403 €681 €−1,602 €
Income tax553 €704 €1,479 €3,840 €

Assets

  • Non-current assets41 K €
  • Current assets92 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities118 K €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €290 K €156 K €132 K €
Non-current assets0 €16 K €56 K €41 K €
Property, plant and equipment0 €16 K €56 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €274 K €100 K €92 K €
Inventory15 K €189 K €0 €0 €
Non-current receivables0 €0 €39 K €48 €
Current receivables24 K €77 K €39 K €66 K €
Financial accounts601 €7,621 €22 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €290 K €156 K €132 K €
Equity5,472 €5,110 €16 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4 €489 €87 €734 €
Profit/loss for the accounting period after tax468 €−403 €681 €−1,602 €
Liabilities34 K €285 K €140 K €118 K €
Non-current liabilities25 €23 K €75 K €69 K €
Current liabilities22 K €262 K €65 K €10 K €
Long-term bank loans0 €0 €0 €24 K €
Short-term bank loans27 €0 €0 €71 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

169 €553 €704 €1,479 €3,840 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, May 31, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,863.52 €Yes
  • Debt with UnionDebt amount463.33 €Yes
  • Debt with Social Insurance AgencyDebt amount3,073.64 €Yes

Business activities

29 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, July 1, 2020
  • Dizajnérske činnostiValid from Wednesday, July 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 1, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 1, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 1, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 1, 2020

    Address Partizánska 481/18, 96601 Hliník nad Hronom, Slovenská republika

  • Konateľfrom Wednesday, July 1, 2020

    Address Pekárenská 133, 96601 Hliník nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020

    Address Partizánska 481/18, 96601 Hliník nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39113/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KICO structure, s. r. o.

Registered office

KICO structure, s. r. o.

Partizánska 481/18, 96601 Hliník nad Hronom

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