Company data from Slovak public registers

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Active

KINUS, s.r.o.

Company financial profile・Company ID 36026361・Chalupkova 102, 97681 Podbrezová・Founded 1997

Financial reportFinancial statements

Turnover 2025

365 K €

+48 %
Company ID
36026361
Tax ID
2020083835
VAT ID
SK2020083835, under §4, registered since Monday, June 29, 1998
Registered office
KINUS, s.r.o.Chalupkova 102 97681 Podbrezová
Established
Friday, November 28, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5016/S

Profit 2025

593 €

+106 %

Assets

48 K €

−43 %

Equity

4,876 €

+14 %

Debt ratio

89.9 %

−5.0 pp

Gross margin

2.6 %

+3.7 pp
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Andromia score

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Profit

+106 %
1,219 €2,393 €3,554 €3,673 €1,496 €1,308 €137 €−8,516 €3,234 €269 €−11 K €593 €201420152016201720182019202020212022202320242025

Revenue

+48 %
306 K €342 K €386 K €374 K €424 K €240 K €307 K €142 K €378 K €274 K €247 K €365 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+4.4 pp

Profit / revenue

ROA

1.2 %

+14 pp

Return on assets

ROE

12.2 %

+259 pp

Return on equity

Current ratio

3.39

+93 %

Current assets / current liabilities

Earnings before tax

2,513 €

+126 %

Profit + income tax

Effective tax

76.4 %

+86 pp

Income tax / earnings before tax

Net working capital

26 K €

−17 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

306 K €2014359 K €2015386 K €2016374 K €2017424 K €2018252 K €2019307 K €2020142 K €2021378 K €2022274 K €2023247 K €2024365 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods378 K €274 K €247 K €365 K €
Value added9,316 €6,755 €−2,719 €9,515 €
Operating revenue378 K €274 K €247 K €365 K €
Profit after tax3,234 €269 €−11 K €593 €
Income tax922 €32 €966 €1,920 €

Assets

  • Non-current assets12 K €
  • Current assets37 K €

Liabilities and equity

  • Equity4,876 €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €83 K €85 K €48 K €
Non-current assets14 K €13 K €12 K €12 K €
Property, plant and equipment14 K €13 K €12 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €70 K €72 K €37 K €
Inventory51 K €59 K €70 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €9,258 €2,105 €4,856 €
Financial accounts135 €1,909 €348 €224 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €83 K €85 K €48 K €
Equity15 K €15 K €4,284 €4,876 €
Share capital6,639 €6,639 €6,639 €6,638 €
Profit/loss of previous years4,045 €7,279 €7,548 €−3,018 €
Profit/loss for the accounting period after tax3,234 €269 €−11 K €593 €
Liabilities81 K €68 K €81 K €43 K €
Non-current liabilities975 €975 €975 €975 €
Current liabilities38 K €19 K €41 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans42 K €48 K €38 K €32 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

−154 €963 €960 €960 €962 €348 €615 €0 €922 €32 €966 €1,920 €201420152016201720182019202020212022202320242025
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 period140.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • - klampiarstvoValid from Tuesday, January 19, 1999
  • - maliarske a natieračské práceValid from Tuesday, January 19, 1999
  • - výroba píliarska a impregnácia drevaValid from Tuesday, January 19, 1999
  • - výroba stavebno-stolárska a tesárskaValid from Tuesday, January 19, 1999
  • - výroba stavebných prvkov z betónuValid from Tuesday, January 19, 1999
  • - výroba transportného betónuValid from Tuesday, January 19, 1999
  • - zemné a demolačné práceValid from Tuesday, January 19, 1999
  • - maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Friday, November 28, 1997
  • - projektovanie stavieb - pozemné stavby - jednoduché a drobné stavby s výnimkou stavieb na bývanieValid from Friday, November 28, 1997
  • - rozpočtárske práce v stavebníctveValid from Friday, November 28, 1997

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Zbyněk Surový
    Konateľfrom Friday, November 28, 1997

    Address Malinovského 1112/24, 97701 Brezno, Slovenská republika

  • František NikelInactive
    KonateľFriday, November 28, 1997 – Monday, September 30, 2019

    Address Cesta osloboditeľov 113/68, Valaská, Slovenská republika

  • Ing. Zbyněk SurovýInactive
    KonateľFriday, November 28, 1997 – Thursday, June 23, 2016

    Address Švermova 2378/40, 97701 Brezno, Slovenská republika

  • Zbyněk SurovýInactive
    KonateľFriday, November 28, 1997 – Wednesday, September 29, 2010

    Address 9. mája 35, Brezno, Slovenská republika

Related persons

1 active of 8
  • Ing. Zbyněk Surový
    Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2019

    Address Malinovského 1112/24, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Zbyněk SurovýInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Monday, September 30, 2019

    Address Malinovského 1112/24, 97701 Brezno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • František NikelInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Monday, September 30, 2019

    Address Cesta osloboditeľov 113/68, Valaská, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zbyněk SurovýInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Wednesday, September 29, 2010

    Address 9. mája 35, Brezno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • František NikelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1999 – Wednesday, April 8, 2009

    Address Cesta osloboditeľov 113/68, Valaská, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zbyněk SurovýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1999 – Wednesday, April 8, 2009

    Address 9. mája 35, Brezno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • František NikelInactive
    Spoločník v.o.s. / s.r.o.Friday, November 28, 1997 – Monday, January 18, 1999

    Address Cesta osloboditeľov 113/68, Valaská, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Zbyněk SurovýInactive
    Spoločník v.o.s. / s.r.o.Friday, November 28, 1997 – Monday, January 18, 1999

    Address 9. mája 35, Brezno, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5016/S
Main activity
Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 20, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy vyhotovené dňa 13.12.2002.
  • Tuesday, January 19, 1999Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 24.7.1998 a Dodatok č. 1 v súlade s ust. zák. č. 11/1998 Z.z.
  • Friday, November 28, 1997Spoločnosť s ručením obmedzeným bola založená spoločensou zmluvou, zo dňa 25.11.1997, podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 11502
KINUS, s.r.o.

Registered office

KINUS, s.r.o.

Chalupkova 102, 97681 Podbrezová

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