Active

Kipech Production Hotel, s.r.o.

Company financial profile・Company ID 35827602・Priemyselná 534, 08212 Kapušany・Founded 2001

Financial report Financial statements

Turnover 2025

5.68 M €

−10 %

Company ID: 35827602
Tax ID: 2020261122
VAT ID: SK2020261122, under §4, registered since Thursday, January 1, 2004

Registered office: Kipech Production Hotel, s.r.o.Priemyselná 534 08212 Kapušany
Established: Monday, December 17, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15416/P

Profit 2025

165 K €

−70 %

Assets

3.7 M €

+2.4 %

Equity

2.02 M €

+8.9 %

Debt ratio

40.3 %

−0.7 pp

Gross margin

42.3 %

+1.9 pp

Coming soon

Andromia score

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Profit

−70 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−5.7 pp

Profit / revenue

ROA

4.5 %

−11 pp

Return on assets

ROE

8.2 %

−21 pp

Return on equity

Current ratio

4.38

+7.5 %

Current assets / current liabilities

Earnings before tax

218 K €

−68 %

Profit + income tax

Effective tax

24.3 %

+3.2 pp

Income tax / earnings before tax

Net working capital

1.81 M €

+6.6 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.09 M €	6.52 M €	6.25 M €	5.46 M €
Value added	1.71 M €	2.23 M €	2.53 M €	2.31 M €
Operating revenue	6.2 M €	6.62 M €	6.34 M €	5.68 M €
Profit after tax	98 K €	362 K €	544 K €	165 K €
Income tax	24 K €	97 K €	145 K €	53 K €
Current income tax	24 K €	97 K €	145 K €	53 K €

Assets

Non-current assets1.35 M €
Current assets2.34 M €
Accruals and deferrals7,700 €

Liabilities and equity

Equity2.02 M €
Liabilities1.49 M €
Accruals and deferrals191 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.78 M €	3.14 M €	3.61 M €	3.7 M €
Non-current assets	1.05 M €	1.34 M €	1.36 M €	1.35 M €
Property, plant and equipment	1.04 M €	1.33 M €	1.36 M €	1.3 M €
Non-current intangible assets	7,852 €	5,554 €	3,256 €	51 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.73 M €	1.8 M €	2.25 M €	2.34 M €
Inventory	294 K €	106 K €	69 K €	409 K €
Non-current receivables	588 €	588 €	672 €	672 €
Current receivables	657 K €	796 K €	733 K €	665 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	775 K €	898 K €	1.44 M €	1.27 M €
Accruals and deferrals	5,763 €	5,376 €	6,987 €	7,700 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.78 M €	3.14 M €	3.61 M €	3.7 M €
Equity	946 K €	1.31 M €	1.85 M €	2.02 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	840 K €	939 K €	1.3 M €	1.85 M €
Profit/loss for the accounting period after tax	98 K €	362 K €	544 K €	165 K €
Liabilities	1.37 M €	1.46 M €	1.48 M €	1.49 M €
Non-current liabilities	35 K €	40 K €	211 K €	213 K €
Current liabilities	860 K €	598 K €	551 K €	534 K €
Short-term financial assistance	0 €	0 €	0 €	7,000 €
Long-term bank loans	0 €	659 K €	555 K €	544 K €
Short-term bank loans	418 K €	105 K €	105 K €	127 K €
Provisions	53 K €	59 K €	61 K €	66 K €
Accruals and deferrals	471 K €	373 K €	279 K €	191 K €

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 period33,682.67 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

inžinierska a poradenská činnosť v oblasti strojárenstva,Valid from Thursday, July 15, 2004
konštrukčné práce v strojárenstve,Valid from Thursday, July 15, 2004
konzultačná a školiaca činnosť v strojárenstve,Valid from Thursday, July 15, 2004
prenájom hnuteľných vecí,Valid from Thursday, July 15, 2004
prenájom nehnuteľností (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom),Valid from Thursday, July 15, 2004
reklamná činnosť,Valid from Thursday, July 15, 2004
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, July 15, 2004
výroba a montáž strojov, zariadení, súčiastok, náhradných dielov a náradia,Valid from Thursday, July 15, 2004
výskum trhu a verejnej mienky,Valid from Thursday, July 15, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, December 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jozef Ferenc
Konateľfrom Friday, December 17, 2004
Address Hlavná 91/431, 08216 Fintice, Slovenská republika
Per ChristiansenInactive
KonateľTuesday, September 2, 2003 – Wednesday, February 9, 2005
Address Lupinvej, 67, 5210, Odense NV, Dánsko
JUDr. Milan BanasInactive
KonateľFriday, April 19, 2002 – Tuesday, September 2, 2003
Address Jurigovo nám. 13, 84105 Bratislava, Slovenská republika
Mgr. Ing. Gabriel HerbrikInactive
KonateľMonday, December 17, 2001 – Thursday, June 20, 2002
Address Talichova 3, 84102 Bratislava, Slovenská republika

Related persons

1 active of 11

Ing. Jozef Ferenc
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2013
Address Hlavná 91/431, 08216 Fintice, Slovenská republika
Share100 %Contribution6,638.79 EUR
Ing. Jozef FerencInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Monday, March 11, 2013
Address Hlavná 91/431, 08216 Fintice, Slovenská republika
Share30 %Contribution1,991.64 EUR
Per ChristiansenInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Monday, March 11, 2013
Address Lupinvej, 67, 5210, Odense NV, Dánsko
Share70 %Contribution4,647.15 EUR
Ing. Jozef FerencInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2004 – Monday, March 14, 2011
Address Hlavná 91/431, 08216 Fintice, Slovenská republika
Share30 %Contribution60,000 SKK
Per ChristiansenInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2004 – Monday, March 14, 2011
Address Lupinvej, 67, 5210, Odense NV, Dánsko
Share70 %Contribution140,000 SKK
Per ChristiansenInactive
Spoločník v.o.s. / s.r.o.Monday, November 15, 2004 – Wednesday, December 29, 2004
Address Lupinvej, 67, 5210, Odense NV, Dánsko
Share100 %Contribution200,000 SKK
Kai MortensenInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Sunday, November 14, 2004
Address Sobrinken, 26, 7700, Thisted, Dánsko
Share25 %Contribution50,000 SKK
Kim Gade PedersenInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Sunday, November 14, 2004
Address Hundborgvej, 48, 7700, Thisted, Dánsko
Share25 %Contribution50,000 SKK
Per ChristiansenInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Sunday, November 14, 2004
Address Lupinvej, 67, 5210, Odense NV, Dánsko
Share25 %Contribution50,000 SKK
Peter MortensenInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2004 – Sunday, November 14, 2004
Address Gyvelvej, 19, 7700, Thisted, Dánsko
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15416/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, July 15, 2004Rozhodnutie jediného spoločníka z 10.10.2003.
Wednesday, July 14, 2004Rozhodnutie spoločníka z 28.8.2003. Zmluva o prevode obchodného podielu zo 4.9.2003. Rozhodnutie valného zhromaždenia a zmena predchádzajúceho obchodného mena KL 5, s.r.o.
Monday, October 28, 2002Rozhodnutie jediného spoločníka, zmena zakladateľskej listiny osvedčené v notárskej zápisnici NZ 767/02 spísanej dňa 15.10.2002 notárskym kandidátom Mgr. Leškovkým notára JUDr. Vlhu.
Friday, June 21, 2002Rozhodnutie valného zhromaždenia konaného dňa 19. 4. 2002, na ktorom sa rozhodlo o zmene konateľa.
Monday, December 17, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 462/01, Nz 447/01 zo dňa 27.11.2001 podľa § 57, § 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení noviel.

Kipech Production Hotel, s.r.o.

Registered office

Kipech Production Hotel, s.r.o.

Priemyselná 534, 08212 Kapušany

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Kipech Production Hotel, 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

Registration

Legal facts

Registered office

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