Active

KENNY, s.r.o.

Company financial profile・Company ID 35786175・Novobanská 9, 85101 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

1.13 M €

−16 %

Company ID: 35786175
Tax ID: 2020213943
VAT ID: SK2020213943, under §4, registered since Wednesday, November 1, 2000

Registered office: KENNY, s.r.o.Novobanská 9 85101 Bratislava
Established: Tuesday, April 4, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21521/B

Profit 2025

120 K €

−20 %

Assets

839 K €

−1.3 %

Equity

377 K €

+47 %

Debt ratio

55.1 %

−15 pp

Gross margin

25.5 %

+2.1 pp

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Andromia score

—

Profit

−20 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

−0.6 pp

Profit / revenue

ROA

14.3 %

−3.4 pp

Return on assets

ROE

31.8 %

−27 pp

Return on equity

Current ratio

1.80

+25 %

Current assets / current liabilities

Earnings before tax

154 K €

−20 %

Profit + income tax

Effective tax

22.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

366 K €

+40 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.21 M €	1.47 M €	1.34 M €	1.13 M €
Value added	313 K €	315 K €	313 K €	288 K €
Operating revenue	1.23 M €	1.47 M €	1.35 M €	1.13 M €
Profit after tax	85 K €	152 K €	151 K €	120 K €
Income tax	25 K €	44 K €	41 K €	34 K €
Current income tax	25 K €	44 K €	41 K €	34 K €

Assets

Non-current assets17 K €
Current assets821 K €
Accruals and deferrals230 €

Liabilities and equity

Equity377 K €
Liabilities462 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	864 K €	948 K €	850 K €	839 K €
Non-current assets	1,208 €	3,125 €	2,625 €	17 K €
Property, plant and equipment	0 €	1,917 €	1,417 €	16 K €
Non-current intangible assets	1,208 €	1,208 €	1,208 €	1,208 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	863 K €	945 K €	847 K €	821 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,497 €	91 K €	1,498 €	1,200 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	858 K €	854 K €	845 K €	820 K €
Accruals and deferrals	0 €	0 €	230 €	230 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	864 K €	948 K €	850 K €	839 K €
Equity	−45 K €	107 K €	257 K €	377 K €
Share capital	6,670 €	6,670 €	6,670 €	6,670 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−137 K €	−52 K €	100 K €	250 K €
Profit/loss for the accounting period after tax	85 K €	152 K €	151 K €	120 K €
Liabilities	867 K €	842 K €	593 K €	462 K €
Non-current liabilities	2,389 €	2,604 €	2,863 €	3,130 €
Current liabilities	859 K €	833 K €	585 K €	455 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	104 €	104 €	104 €	104 €
Provisions	5,099 €	6,490 €	4,730 €	3,390 €
Accruals and deferrals	42 K €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,301.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Kopírovacie službyValid from Friday, March 6, 2015
Predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, March 6, 2015
Predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, March 6, 2015
Predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, March 6, 2015
požičiavanie videokaziet verejnosti,Valid from Friday, July 9, 2004
prevádzkovanie internetovej čitárne,Valid from Friday, July 9, 2004
ubytovacie služby v rozsahu voľnej živnosti,Valid from Friday, July 9, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchod,Valid from Tuesday, April 4, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti - maloobchod,Valid from Tuesday, April 4, 2000
pohostinská činnosť,Valid from Tuesday, April 4, 2000

Statutory bodies and related persons

Statutory body

1 active of 1

Patrik Holek
Konateľfrom Tuesday, April 4, 2000
Address Jakubovo nám. 15, 81109 Bratislava, Slovenská republika

Related persons

2 active of 6

Dušan Novota
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2015
Address Novobanská 9, 85101 Bratislava, Slovenská republika
Share49 %Contribution3,283 EUR
Patrik Holek
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2015
Address Jakubovo nám. 15, 81109 Bratislava, Slovenská republika
Share51 %Contribution3,417 EUR
Dušan NovotaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Thursday, March 5, 2015
Address Novobanská 9, 85101 Bratislava, Slovenská republika
Share49 %Contribution3,253 EUR
Patrik HolekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Thursday, March 5, 2015
Address Jakubovo nám. 15, 81109 Bratislava, Slovenská republika
Share51 %Contribution3,385.78 EUR
Dušan NovotaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2000 – Tuesday, March 16, 2010
Address Novobanská 9, 85101 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Patrik HolekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2000 – Tuesday, March 16, 2010
Address Jakubovo nám. 15, 81109 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK

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/21521/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 6, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 30.01.2015.
Tuesday, April 4, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.1.2000 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

KENNY, s.r.o.

Registered office

KENNY, s.r.o.

Novobanská 9, 85101 Bratislava

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KENNY, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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