KINEX - STROJÁREŇ, s.r.o.

Company financial profile・Company ID 36396672・Kukučínova 2346, 02401 Kysucké Nové Mesto・Founded 2001

Financial report Financial statements

Active

Turnover 2026

51 K €

+7.8 %

Company ID: 36396672
Tax ID: 2020133533
VAT ID: SK2020133533, under §4, registered since Tuesday, October 16, 2001

Registered office: KINEX - STROJÁREŇ, s.r.o.Kukučínova 2346 02401 Kysucké Nové Mesto
Established: Wednesday, January 31, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12693/L

Profit 2026

6,154 €

+49 %Net profit after tax

Assets

388 K €

+5.3 %Total assets, stated excl. VAT

Equity

348 K €

+1.8 %Assets less external liabilities

Debt ratio

10.4 %

+3.1 ppLiabilities / total assets

Gross margin

99.2 %

−0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+49 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

12.2 %

+3.4 pp

Profit / revenue

Profit margin

13.1 %

+4.3 pp

Profit / sales

ROA

1.6 %

+0.5 pp

Return on assets

ROE

1.8 %

+0.6 pp

Return on equity

Return on costs

13.9 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

92.1 %

−7.9 pp

Added value / revenue

Earnings before tax

7,114 €

+40 %

Profit + income tax

Effective tax

13.5 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	29 K €	29 K €	47 K €	47 K €
Value added	22 K €	29 K €	47 K €	47 K €
Operating revenue	29 K €	29 K €	47 K €	51 K €
Profit after tax	295 €	3,386 €	4,138 €	6,154 €
Income tax	23 €	601 €	960 €	960 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets331 K €
Current assets57 K €

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

Liabilities and equity

Equity348 K €
Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	358 K €	376 K €	368 K €	388 K €
Non-current assets	318 K €	308 K €	314 K €	331 K €
Property, plant and equipment	198 K €	228 K €	234 K €	256 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	120 K €	80 K €	80 K €	75 K €
Current assets	40 K €	69 K €	54 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	51 K €	52 K €	56 K €
Financial accounts	9,525 €	18 K €	2,341 €	1,366 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	358 K €	376 K €	368 K €	388 K €
Equity	334 K €	337 K €	342 K €	348 K €
Share capital	216 K €	216 K €	216 K €	216 K €
Profit/loss of previous years	100 K €	100 K €	103 K €	107 K €
Profit/loss for the accounting period after tax	295 €	3,386 €	4,138 €	6,154 €
Liabilities	24 K €	39 K €	27 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	39 K €	27 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period899.3 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, October 18, 2024

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: Vojčík & Partners, s.r.o.

Beneficial owners

Chandrakant BirlaDr. A.P.J Abdul Kalam Road 24, 110011 Delhi
from Friday, October 18, 2024

Business activities

25 registered activities

Prenájom hnuteľných vecíValid from Thursday, June 13, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 13, 2013
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Monday, October 28, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Monday, October 28, 2002
- montáž, opravy meracej a regulačnej technikyValid from Monday, October 28, 2002
- montáž, opravy, údržba vyhradených elektrických zariadení a výroba rozvádzačov nízkeho napätiaValid from Monday, October 28, 2002
- povrchová úprava kovovValid from Monday, October 28, 2002
- projektovanie elektrických zariadeníValid from Monday, October 28, 2002
- revízia elektrických zariadeníValid from Monday, October 28, 2002
- sprostredkovanie obchoduValid from Monday, October 28, 2002

Statutory bodies and related persons

Statutory body

1 active of 6

Miroslav DamaškaActive
Konateľfrom Tuesday, February 1, 2011
Address Odtrnovie 616, 01322 Rosina, Slovenská republika
Ing. Jozef VojtušEnded
KonateľMonday, September 1, 2008 – Tuesday, March 8, 2011
Address Rozkvet 2061/130, 01701 Považská Bystrica, Slovenská republika
Ing. Jozef VidaEnded
KonateľThursday, September 1, 2005 – Thursday, September 18, 2008
Address Rozkvet 2021/43, Považská Bystrica, Slovenská republika
Ing. Ján HorvátEnded
KonateľTuesday, June 11, 2002 – Monday, October 3, 2005
Address Na Podstráni 1279, Kysucké Nové Mesto, Slovenská republika
Ing. Igor KováčEnded
KonateľTuesday, December 18, 2001 – Tuesday, June 11, 2002
Address Rozkvet 2076/160, Považská Bystrica, Slovenská republika
JUDr. Milan ChovanecEnded
KonateľWednesday, January 31, 2001 – Monday, December 17, 2001
Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 7

KINEX BEARINGS, a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022
Address 1. mája 71/36, 01483 Bytča, Slovenská republika
Share100 %Contribution215,761 EUR
KINEX BEARINGS, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2016 – Thursday, April 14, 2022
Address 1. mája 71/36, 01483 Bytča, Slovenská republika
Share100 %Contribution215,761 EUR
KINEX - KLF a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, December 7, 2016
Address Kukučínova 2346, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution215,761 EUR
KINEX - KLF a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2001 – Wednesday, December 31, 2008
Address Kukučínova 2346, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,500,000 SKK
JPK Wirschafsprufung AGEnded
Spoločník v.o.s. / s.r.o.Monday, October 1, 2001 – Monday, December 17, 2001
Address Grossmatt, 3, Hergiswil, Švajčiarsko
Share100 %Contribution6,500,000 SKK
Daša RadolskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2001 – Sunday, September 30, 2001
Address Neslušská cesta č. 957, Kysucké Nové Mesto, Slovenská republika
Share15 %Contribution30,000 SKK
JUDr. Milan ChovanecEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2001 – Sunday, September 30, 2001
Address J. Kráľa č. 81, Kysucké Nové Mesto, Slovenská republika
Share85 %Contribution170,000 SKK

Company history

2 changes in the register

Names
2 records
- KINEX - STROJÁREŇ, s.r.o.from Monday, October 28, 2002
- LAURIN REAL, s.r.o.Wednesday, January 31, 2001 – Sunday, October 27, 2002
Registered office
2 records
- Kukučínova 2346, 02401 Kysucké Nové Mesto, Slovenská republikafrom Tuesday, December 18, 2001
- J. Kráľa 81, 02401 Kysucké Nové Mesto, Slovenská republikaWednesday, January 31, 2001 – Monday, December 17, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12693/L
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, October 28, 2002Schválenie úplného znenia Zakladateľskej listiny spísanej vo forme notárskej zápisnice NZ 249/02.
Tuesday, December 18, 2001Na valnom zhromaždení dňa 20.11.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, October 1, 2001Na zasadnutí valného zhromaždenia dňa 25.9.2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
Wednesday, January 31, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.12.2000 podľa § 105 a nasl. Zák.č. 513/91 Zb.

KINEX - STROJÁREŇ, s.r.o.

Registered office

KINEX - STROJÁREŇ, s.r.o.

Kukučínova 2346, 02401 Kysucké Nové Mesto

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KINEX - STROJÁREŇ, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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