Company data from Slovak public registers

Andromia Insight
Active

Kima Finance, s.r.o.

Company financial profile・Company ID 54030595・Trnovec nad Váhom 265, 92571 Trnovec nad Váhom・Founded 2021

Financial reportFinancial statements

Turnover 2024

23 K €

+4,407 %
Company ID
54030595
Tax ID
2121554688
VAT ID
—
Registered office
Kima Finance, s.r.o.Trnovec nad Váhom 265 92571 Trnovec nad Váhom
Established
Wednesday, September 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49894/T

Profit 2024

18 K €

+4,788 %

Assets

28 K €

−78 %

Equity

23 K €

+371 %

Debt ratio

16.4 %

−80 pp

Gross margin

96.5 %

+52 pp
Coming soon

Andromia score

—

Profit

+4,788 %
1,208 €−902 €−389 €18 K €2021202220232024

Revenue

+4,407 %
2,045 €680 €500 €23 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.9 %

+159 pp

Profit / revenue

ROA

65.8 %

+66 pp

Return on assets

ROE

78.8 %

+87 pp

Return on equity

Current ratio

9.22

+769 %

Current assets / current liabilities

Earnings before tax

21 K €

+5,557 %

Profit + income tax

Effective tax

14.1 %

+14 pp

Income tax / earnings before tax

Net working capital

25 K €

+250 %

Current assets − current liabilities

Revenue CAGR

122.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,045 €2021680 €2022500 €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,045 €680 €500 €23 K €
Value added1,424 €−669 €220 €22 K €
Operating revenue2,045 €680 €500 €23 K €
Profit after tax1,208 €−902 €−389 €18 K €
Income tax213 €0 €0 €2,990 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities4,555 €

Balance sheet

Assets

Item2021202220232024
Total assets6,425 €74 K €124 K €28 K €
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 assets6,425 €74 K €124 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,355 €155 €35 €2,775 €
Financial accounts5,070 €74 K €124 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,425 €74 K €124 K €28 K €
Equity6,208 €5,306 €4,917 €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,208 €306 €−583 €
Profit/loss for the accounting period after tax1,208 €−902 €−389 €18 K €
Liabilities217 €69 K €119 K €4,555 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities214 €66 K €117 K €3,005 €
Long-term bank loans0 €2,750 €2,150 €1,550 €
Short-term bank loans3 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

213 €0 €0 €2,990 €2021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, September 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 1, 2021
  • Čistiace a upratovacie službyValid from Wednesday, September 1, 2021
  • Dizajnérske činnostiValid from Wednesday, September 1, 2021
  • Fotografické službyValid from Wednesday, September 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 1, 2021
  • Kuriérske službyValid from Wednesday, September 1, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 1, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Kristína Margetová
    Konateľfrom Wednesday, September 1, 2021

    Address Trnovec nad Váhom 265, 92571 Trnovec nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Ing. Kristína Margetová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2021

    Address Trnovec nad Váhom 265, 92571 Trnovec nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49894/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kima Finance, s.r.o.

Registered office

Kima Finance, s.r.o.

Trnovec nad Váhom 265, 92571 Trnovec nad Váhom

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