Company data from Slovak public registers

Active

KI-MEX company s. r. o.

Company financial profileCompany ID 54480507Družstevná 577/67, 053 01 HarichovceFounded 2022

Turnover 2025

5,077

+40 %
Company ID
54480507
Tax ID
2121697886
VAT ID
Registered office
KI-MEX company s. r. o.Družstevná 577/67 053 01 Harichovce
Established
Friday, March 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53774/V

Profit 2025

1,307 €

+202 %

Assets

2,693 €

−15 %

Equity

965 €

+383 %

Debt ratio

64.2 %

−47 pp

Gross margin

57.2 %

+46 pp
Coming soon

Andromia score

Profit

+202 %
−1,456 €−3,651 €−1,279 €1,307 €2022202320242025

Revenue

+40 %
0 €4,092 €3,620 €5,077 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

+61 pp

Profit / revenue

ROA

48.5 %

+89 pp

Return on assets

ROE

135.4 %

−240 pp

Return on equity

Current ratio

0.34

+192 %

Current assets / current liabilities

Earnings before tax

1,987 €

+255 %

Profit + income tax

Effective tax

34.2 %

+34 pp

Income tax / earnings before tax

Net working capital

−1,140 €

+63 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20224,092 €20233,620 €20245,077 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €4,092 €3,620 €5,077 €
Value added0 €−2,088 €392 €2,902 €
Operating revenue0 €4,092 €3,620 €5,077 €
Profit after tax−1,456 €−3,651 €−1,279 €1,307 €
Income tax0 €0 €0 €680 €

Assets

  • Non-current assets2,111 €
  • Current assets582 €

Liabilities and equity

  • Equity965 €
  • Liabilities1,728 €

Balance sheet

Assets

Item2022202320242025
Total assets3,550 €7,874 €3,185 €2,693 €
Non-current assets0 €3,444 €2,778 €2,111 €
Property, plant and equipment0 €3,444 €2,778 €2,111 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,550 €4,430 €407 €582 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €−7 €124 €
Financial accounts3,550 €4,430 €414 €458 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,550 €7,874 €3,185 €2,693 €
Equity3,544 €−107 €−341 €965 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,456 €−4,062 €−5,342 €
Profit/loss for the accounting period after tax−1,456 €−3,651 €−1,279 €1,307 €
Liabilities6 €7,981 €3,526 €1,728 €
Non-current liabilities6 €6 €6 €6 €
Current liabilities0 €1,144 €3,520 €1,722 €
Long-term bank loans0 €6,831 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €680 €2022202320242025
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

11 registered activities

  • Nákladná cestá doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 14, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 14, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, December 14, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 18, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 18, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 18, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 18, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, November 3, 2022

    Address Družstevná 577/67, 05301 Harichovce, Slovenská republika

  • Igor KurtaInactive
    KonateľThursday, November 3, 2022 – Thursday, January 11, 2024

    Address Družstevná 577/67, 05301 Harichovce, Slovenská republika

  • KonateľFriday, March 18, 2022 – Tuesday, December 13, 2022

    Address Kláštorská 534/19, 05401 Levoča, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Družstevná 577/67, 05301 Harichovce, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Tuesday, December 13, 2022

    Address Kláštorská 534/19, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53774/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KI-MEX company s. r. o.

Registered office

KI-MEX company s. r. o.

Družstevná 577/67, 053 01 Harichovce

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