Company data from Slovak public registers

KINEKL, spol. s r.o.

Company financial profile・Company ID 35708034・Šenkvická ulica 14, 90201 Pezinok・Founded 1997

Active

Turnover 2025

0 €

Company ID
35708034
Tax ID
2020203251
VAT ID
—
Registered office
KINEKL, spol. s r.o.Šenkvická ulica 14 90201 Pezinok
Established
Wednesday, January 29, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13775/B

Profit 2025

−340 €

+13 %Net profit after tax

Assets

311 K €

−0.1 %Total assets, stated excl. VAT

Equity

−15 K €

−2.3 %Assets less external liabilities

Debt ratio

104.9 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+13 %
−6,613 €−864 €7,209 €3,129 €286 €517 €966 €664 €−74 €−60 €−392 €−340 €2014201520162017201820192020202120222023202420252014−6,613 €2015−864 €20167,209 €20173,129 €2018286 €2019517 €2020966 €2021664 €2022−74 €2023−60 €2024−392 €2025−340 €

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

Revenue

2,556 €2,663 €9,963 €17 K €7,328 €16 K €16 K €10 K €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520142,556 €20152,663 €20169,963 €201717 K €20187,328 €201916 K €202016 K €202110 K €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €504 €76 €145 €170 €117 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017504 €Total tax · 201876 €Total tax · 2019145 €Total tax · 2020170 €Total tax · 2021117 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.1 %

Return on assets

ROE

2.2 %

−0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.21

−2.2 %

Current assets / current liabilities

Liquidity ratio 1

1.22

−2.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.21

−2.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.21

−2.2 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

2,556 €20142,663 €20159,963 €201617 K €20177,328 €201816 K €201916 K €202010 K €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−74 €−60 €−392 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets296 K €
  • Current assets15 K €

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

Liabilities and equity

  • Equity−15 K €
  • Liabilities326 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets311 K €311 K €311 K €311 K €
Non-current assets296 K €296 K €296 K €296 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets296 K €296 K €296 K €296 K €
Current assets15 K €15 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−172 €−172 €−172 €−172 €
Financial accounts15 K €15 K €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities311 K €311 K €311 K €311 K €
Equity−15 K €−15 K €−15 K €−15 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−22 K €−22 K €−22 K €−22 K €
Profit/loss for the accounting period after tax−74 €−60 €−392 €−340 €
Liabilities326 K €326 K €326 K €326 K €
Non-current liabilities314 K €314 K €314 K €314 K €
Current liabilities12 K €12 K €12 K €12 K €
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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • podnikanie v oblasti nakladania s odpadmi,Valid from Thursday, June 18, 2009
  • - cestná nákladná doprava,Valid from Wednesday, January 29, 1997
  • - maloobchodná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, January 29, 1997
  • - reklamné činnosti,Valid from Wednesday, January 29, 1997
  • - sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, January 29, 1997
  • - veľkoobchodná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, January 29, 1997

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, June 18, 2009

    Address Trnavská 3, 90201 Pezinok, Slovenská republika

  • Konateľfrom Monday, August 23, 2004

    Address L. Novomeského 17, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, January 29, 1997 – Wednesday, June 17, 2009

    Address Drobišova 17, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, January 29, 1997 – Wednesday, March 20, 2002

    Address Dukelská 37, 90001 Modra, Slovenská republika

  • KonateľWednesday, January 29, 1997 – Wednesday, March 20, 2002

    Address Novomeského 46, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, January 29, 1997 – Wednesday, September 22, 1999

    Address Svätopluková 17, 90201 Pezinok, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2009

    Address Trnavská 3, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2009

    Address L. Novomeského 17, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 3, 2004 – Wednesday, June 17, 2009

    Address Drobišova 17, 90201 Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 3, 2004 – Wednesday, June 17, 2009

    Address L. Novomeského 17, 90201 Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 2002 – Thursday, September 2, 2004

    Address Drobišova 17, 90201 Pezinok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 23, 1999 – Wednesday, March 20, 2002

    Address Drobišova 17, 90201 Pezinok, Slovenská republika

    Share32.5 %Contribution65,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 23, 1999 – Wednesday, March 20, 2002

    Address Dukelská 37, 90001 Modra, Slovenská republika

    Share32.5 %Contribution65,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 23, 1999 – Wednesday, March 20, 2002

    Address Novomeského 46, 90201 Pezinok, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 1997 – Wednesday, September 22, 1999

    Address Drobišova 17, 90201 Pezinok, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 1997 – Wednesday, September 22, 1999

    Address Dukelská 37, 90001 Modra, Slovenská republika

    Share25 %Contribution25,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Šenkvická ulica 14, 90201 Pezinok, Slovenská republikafrom Thursday, March 21, 2002
    • Obrancov mieru 58, 90201 Pezinok, Slovenská republikaThursday, September 23, 1999 – Wednesday, March 20, 2002
    • Holubyho 71, 90201 Pezinok, Slovenská republikaWednesday, January 29, 1997 – Wednesday, September 22, 1999

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13775/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, June 18, 2009Zápisnica z valného zhromaždenia zo dňa 11.5.2009.
  • Friday, September 3, 2004Rozhodnutie jediného spoločníka zo dňa 23.8.2004. Zápisnica z valného zhromaždenia zo dňa 23.8.2004. Spoločenská zmluva zo dňa 23.8.2004 v novom úplnom znení.
  • Thursday, March 21, 2002Rozhodnutie spoločníkov mimo valného zhromaždenia zo dňa 24.1.2002 o zmene sídla, prevode obchodných podielov a odvolaní konateľov. Dodatok k spoločenskej zmluve zo dňa 13.2.2002. Zmluvy o prevode obchodného podielu zo dňa 31.1.2002 a 13.2.2002.
  • Thursday, September 23, 1999Zápisnica z valného zhromaždenia z 24.5.1999, dodatok č.1 spoločenskej zmluvy zo 17.9.1999.
  • Wednesday, January 29, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 27.12.1996, v zmysle §§ 56-75 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov Stary spis: S.r.o. 20768
KINEKL, spol. s r.o.

Registered office

KINEKL, spol. s r.o.

Šenkvická ulica 14, 90201 Pezinok

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