Company data from Slovak public registers

Andromia Insight

KINEKUS, s.r.o.

Company financial profile・Company ID 36011037・Rosinská cesta 13, 01008 Žilina・Founded 1996

Financial reportFinancial statements
Terminated since Monday, October 1, 2018

Turnover 2017

8.38 M €

+4.0 %
Company ID
36011037
Tax ID
—
VAT ID
—
Registered office
KINEKUS, s.r.o.Rosinská cesta 13 01008 Žilina
Established
Tuesday, October 8, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3637/L
Dissolution date
Monday, October 1, 2018

Profit 2017

226 K €

−23 %Net profit after tax

Assets

32.94 M €

+680 %Total assets, stated excl. VAT

Equity

18.99 M €

+1,479 %Assets less external liabilities

Debt ratio

42.3 %

−29 ppLiabilities / total assets

Gross margin

13.0 %

−0.8 ppGross profit / sales
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Andromia score

—

Profit

−23 %
181 K €305 K €292 K €226 K €20142015201620172014181 K €2015305 K €2016292 K €2017226 K €

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

Revenue

+4.0 %
7.4 M €8.4 M €8.06 M €8.38 M €201420152016201720147.4 M €20158.4 M €20168.06 M €20178.38 M €

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

Income tax

Tax liability trend

51 K €90 K €84 K €65 K €2014201520162017Total tax · 201451 K €Total tax · 201590 K €Total tax · 201684 K €Total tax · 201765 K €Current tax · 201451 K €Current tax · 201590 K €Current tax · 201684 K €Current tax · 201765 K €

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.

Net margin

2.7 %

−0.9 pp

Profit / revenue

Profit margin

2.7 %

−0.9 pp

Profit / sales

ROA

0.7 %

−6.2 pp

Return on assets

ROE

1.2 %

−23 pp

Return on equity

Return on costs

2.8 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

−0.8 pp

Added value / revenue

Earnings before tax

291 K €

−23 %

Profit + income tax

Effective tax

22.3 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7.95 M €20148.41 M €20158.06 M €20168.38 M €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods7.4 M €8.4 M €8.06 M €8.38 M €
Value added1.01 M €1.2 M €1.11 M €1.09 M €
Operating revenue7.95 M €8.41 M €8.06 M €8.38 M €
Profit after tax181 K €305 K €292 K €226 K €
Income tax51 K €90 K €84 K €65 K €
Current income tax51 K €90 K €84 K €65 K €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs595 K €650 K €629 K €658 K €

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

Assetsexcl. VAT

  • Non-current assets28.34 M €
  • Current assets4.6 M €
  • Accruals and deferrals6,324 €

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

Liabilities and equity

  • Equity18.99 M €
  • Liabilities13.95 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets3.64 M €3.96 M €4.22 M €32.94 M €
Non-current assets909 K €898 K €766 K €28.34 M €
Property, plant and equipment587 K €526 K €688 K €28.15 M €
Non-current intangible assets0 €0 €0 €129 K €
Non-current financial assets322 K €372 K €78 K €57 K €
Current assets2.71 M €3.05 M €3.45 M €4.6 M €
Inventory1.03 M €1.06 M €1.07 M €1.04 M €
Non-current receivables0 €0 €0 €0 €
Current receivables969 K €1.51 M €1.89 M €2.05 M €
Current financial assets0 €0 €0 €0 €
Financial accounts713 K €485 K €495 K €1.51 M €
Accruals and deferrals17 K €5,056 €4,992 €6,324 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities3.64 M €3.96 M €4.22 M €32.94 M €
Equity606 K €911 K €1.2 M €18.99 M €
Share capital6,639 €6,639 €6,639 €7,389 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years418 K €599 K €904 K €1.2 M €
Profit/loss for the accounting period after tax181 K €305 K €292 K €226 K €
Liabilities3.03 M €3.05 M €3.02 M €13.95 M €
Non-current liabilities484 K €436 K €387 K €2.61 M €
Current liabilities2.01 M €1.98 M €2.0 M €3.44 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans513 K €606 K €604 K €7.87 M €
Provisions23 K €22 K €29 K €30 K €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount13,534.8 €
Counterparties4
Latest contractMonday, June 15, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • - prenájom nehnuteľností a hnuteľných vecíValid Tuesday, October 8, 1996 – Sunday, September 30, 2018
  • - skladovanieValid Tuesday, October 8, 1996 – Sunday, September 30, 2018
  • - sprostredkovateľská činnosťValid Tuesday, October 8, 1996 – Sunday, September 30, 2018
  • - veľkoobchod a maloobchod v rozsahu voľných živnostíValid Tuesday, October 8, 1996 – Sunday, September 30, 2018
  • - výroba drobných predmetov z kovu, dreva, plastovValid Tuesday, October 8, 1996 – Sunday, September 30, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Štefan SúkeníkEnded
    KonateľTuesday, October 8, 1996 – Tuesday, June 20, 2017

    Address 9. mája 1181/50, Kysucké Nové Mesto, Slovenská republika

  • Ing. Štefan SúkeníkEnded
    KonateľTuesday, October 8, 1996 – Sunday, September 30, 2018

    Address Rosinská 8449/13, 01008 Žilina, Slovenská republika

Related persons

0 active of 9
  • Elamba Consulting a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Sunday, September 30, 2018

    Address Karolinská 661/4, 18600 Praha 8, Česká republika

    Share100 %Contribution7,389 EUR
  • Ing. Štefan SúkeníkEnded
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Monday, August 6, 2018

    Address 9. mája 1181/50, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution7,389 EUR
  • Ing. Štefan SúkeníkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Sunday, December 31, 2017

    Address 9. mája 1181/50, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Štefan SúkeníkEnded
    Spoločník v.o.s. / s.r.o.Monday, July 15, 2002 – Tuesday, August 25, 2009

    Address 9. mája 1181/50, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Milan FábikEnded
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2000 – Sunday, July 14, 2002

    Address Rudina 223, Rudina, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Štefan SúkeníkEnded
    Spoločník v.o.s. / s.r.o.Monday, September 25, 2000 – Sunday, July 14, 2002

    Address 9. mája 1181/50, Kysucké Nové Mesto, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Mária SúkeníkováEnded
    Spoločník v.o.s. / s.r.o.Monday, September 25, 2000 – Thursday, December 7, 2000

    Address 9. mája 1181/50, Kysucké Nové Mesto, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Štefan SúkeníkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 1996 – Sunday, September 24, 2000

    Address 9. mája 1181/50, Kysucké Nové Mesto, Slovenská republika

    Share80 %Contribution80,000 SKK
  • Mária SúkeníkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 1996 – Sunday, September 24, 2000

    Address 9. mája 1181/50, Kysucké Nové Mesto, Slovenská republika

    Share20 %Contribution20,000 SKK

Company history

4 changes in the register

  • Registered office

    2 records
    • Rosinská cesta 13, 01008 Žilina, Slovenská republikaSaturday, March 26, 2011 – Sunday, September 30, 2018
    • Hurbanova 38, 01001 Žilina, Slovenská republikaTuesday, October 8, 1996 – Friday, March 25, 2011

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Monday, October 1, 2018
    • Zaniknutá spoločnosťfrom Monday, October 1, 2018

Legal predecessor

No legal predecessor

Legal successor

  • INVEST - K, s.r.o.
    Neuvedenéfrom Monday, October 1, 2018

    Rosinská cesta 13, Žilina, Slovenská republika

  • Kinekus s.r.o.
    Neuvedenéfrom Monday, October 1, 2018

    Rosinská cesta 13, Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3637/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

9 entries from the business register

  • Monday, October 1, 2018Na základe Rozhodnutia jediného spoločníka zo dňa 03.09.2018 o zrušení zanikajúcej spoločnosti bez likvidácie a na základe schváleného Projektu rozdelenia spoločnosti KINEKUS, s.r.o., sa obchodná spoločnosť KINEKUS, s.r.o., so sídlom Rosinská cesta 13, 010 08 Žilina, IČO: 36 011 037, zrušuje bez likvidácie a rozdeľuje na spoločnosti Kinekus s.r.o. so sídlom Rosinská cesta 13, 010 08 Žilina a INVEST – K, s.r.o. so sídlom Rosinská cesta 13, 010 08 Žilina. Na základe uvedeného sa obchodná spoločnosť KINEKUS, s.r.o., so sídlom Rosinská cesta 13, 010 08 Žilina, IČO: 36 011 037 dňom 01.10.2018 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
  • Monday, October 1, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.10.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Monday, October 1, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku rozdelenia
  • Monday, October 1, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 3.9.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, January 3, 2003Na valnom zhromaždení dňa 18.12.2002 bol schválený dodatok č. 4 k spoločenskej zmluve a úplné znenie spoločenskej zmluvy.
  • Monday, July 15, 2002Na valnom zhromaždení dňa 3.7.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Friday, December 8, 2000Na zasadnutí valného zhromaždenia dňa 30. 10. 2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Monday, September 25, 2000Na valnom zhromaždení dňa 29.7.2000 bol schválený Dodatok k spoločenskej zmluve.
  • Tuesday, October 8, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.9.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9983
KINEKUS, s.r.o.

Registered office

KINEKUS, s.r.o.

Rosinská cesta 13, 01008 Žilina

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