Active

KINETIK, s.r.o.

Company financial profile・Company ID 35832487・Zobová 611/6, 85110 Bratislava - mestská časť Čunovo・Founded 2002

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35832487
Tax ID: 2020225812
VAT ID: SK2020225812, under §4, registered since Monday, July 1, 2002

Registered office: KINETIK, s.r.o.Zobová 611/6 85110 Bratislava - mestská časť Čunovo
Established: Wednesday, March 6, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26162/B

Profit 2025

−590 €

+92 %

Assets

1,474 €

−29 %

Equity

−1,230 €

−92 %

Debt ratio

183.5 %

+52 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-40.0 %

+298 pp

Return on assets

ROE

48.0 %

−1,040 pp

Return on equity

Current ratio

0.55

−29 %

Current assets / current liabilities

Earnings before tax

−250 €

+96 %

Profit + income tax

Effective tax

-136.0 %

−131 pp

Income tax / earnings before tax

Net working capital

−1,230 €

−92 %

Current assets − current liabilities

Revenue CAGR

-29.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	0 €	0 €	0 €
Value added	3,204 €	0 €	0 €	0 €
Operating revenue	13 K €	0 €	0 €	0 €
Profit after tax	5,151 €	−84 €	−6,976 €	−590 €
Income tax	420 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,474 €

Liabilities and equity

Equity−1,230 €
Liabilities2,704 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,405 €	8,704 €	2,063 €	1,474 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,405 €	8,704 €	2,063 €	1,474 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 €	6,547 €	0 €	0 €
Financial accounts	7,352 €	2,157 €	2,063 €	1,474 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,405 €	8,704 €	2,063 €	1,474 €
Equity	6,800 €	5,101 €	−641 €	−1,230 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−133 K €	−130 K €	−130 K €	−137 K €
Profit/loss for the accounting period after tax	5,151 €	−84 €	−6,976 €	−590 €
Liabilities	605 €	3,603 €	2,704 €	2,704 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 €	3,603 €	2,704 €	2,704 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	575 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Friday, March 8, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 8, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 8, 2019
Faktoring a forfaitingValid from Friday, March 8, 2019
Kuriérske službyValid from Friday, March 8, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 8, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 8, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 8, 2019
Prenájom hnuteľných vecíValid from Friday, March 8, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Vavrovič
Konateľfrom Thursday, July 26, 2018
Address Zobová 611/6, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Ing. Ján VavrovičInactive
KonateľTuesday, May 20, 2003 – Wednesday, August 22, 2018
Address Kuklovská 21, 84104 Bratislava, Slovenská republika
Mgr. Zuzana SiebertováInactive
KonateľWednesday, March 6, 2002 – Monday, May 19, 2003
Address Jamnického 6, 84105 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Ján Vavrovič
Spoločník v.o.s. / s.r.o.from Thursday, August 23, 2018
Address Zobová 611/6, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Share66.99 %Contribution4,448 EUR
Ing. Štefan Rýdzi
Spoločník v.o.s. / s.r.o.from Thursday, August 23, 2018
Address Bulharská 81, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.01 %Contribution2,192 EUR
Ing. Ján VavrovičInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, August 22, 2018
Address Kuklovská 21, 84104 Bratislava, Slovenská republika
Share67 %Contribution4,447.99 EUR
Ing. Štefan RýdziInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, August 22, 2018
Address Bulharská 81, 82104 Bratislava, Slovenská republika
Share33 %Contribution2,190.8 EUR
Ing. Ján VavrovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2003 – Wednesday, November 18, 2009
Address Kuklovská 21, 84104 Bratislava, Slovenská republika
Share67 %Contribution134,000 SKK
Ing. Štefan RýdziInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2003 – Wednesday, November 18, 2009
Address Bulharská 81, 82104 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. arch. Matej SiebertInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2002 – Monday, November 10, 2003
Address Jamnického 6, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Zuzana SiebertováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2002 – Monday, November 10, 2003
Address Jamnického 6, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26162/B
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 11, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.05.2003. Mgr. Zuzana Siebertová, deň zániku funkcie konateľa: 19.05.2003. Dodatok č. 1 k spoločenskej zmluve zo dňa 29.05.2003.
Wednesday, March 6, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.2.2002 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

KINETIK, s.r.o.

Registered office

KINETIK, s.r.o.

Zobová 611/6, 85110 Bratislava - mestská časť Čunovo

Open in Google Maps

KINETIK, 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

Start monitoring the market today