Company data from Slovak public registers

Active

KINEX - STROJÁREŇ, s.r.o.

Company financial profileCompany ID 36396672Kukučínova 2346, 02401 Kysucké Nové MestoFounded 2001

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 %

Assets

388 K €

+5.3 %

Equity

348 K €

+1.8 %

Debt ratio

10.4 %

+3.1 pp

Gross margin

99.2 %

−0.8 pp
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Andromia score

Profit

+49 %
5,654 €12 K €7,759 €7,866 €8,734 €12 K €6,981 €2,676 €5,602 €295 €3,386 €4,138 €6,154 €2014201520162017201820192020202120222023202420252026

Revenue

+0.0 %
34 K €34 K €29 K €33 K €29 K €29 K €29 K €7,200 €29 K €29 K €29 K €47 K €47 K €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+3.4 pp

Profit / revenue

ROA

1.6 %

+0.5 pp

Return on assets

ROE

1.8 %

+0.6 pp

Return on equity

Current ratio

1.42

−30 %

Current assets / current liabilities

Earnings before tax

7,114 €

+40 %

Profit + income tax

Effective tax

13.5 %

−5.3 pp

Income tax / earnings before tax

Net working capital

17 K €

−39 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201434 K €201529 K €201633 K €201729 K €201832 K €201929 K €20207,830 €202129 K €202229 K €202329 K €202447 K €202551 K €2026

Income statement

Item2023202420252026
Sales of products, services and goods29 K €29 K €47 K €47 K €
Value added22 K €29 K €47 K €47 K €
Operating revenue29 K €29 K €47 K €51 K €
Profit after tax295 €3,386 €4,138 €6,154 €
Income tax23 €601 €960 €960 €

Assets

  • Non-current assets331 K €
  • Current assets57 K €

Liabilities and equity

  • Equity348 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2023202420252026
Total assets358 K €376 K €368 K €388 K €
Non-current assets318 K €308 K €314 K €331 K €
Property, plant and equipment198 K €228 K €234 K €256 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets120 K €80 K €80 K €75 K €
Current assets40 K €69 K €54 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €51 K €52 K €56 K €
Financial accounts9,525 €18 K €2,341 €1,366 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities358 K €376 K €368 K €388 K €
Equity334 K €337 K €342 K €348 K €
Share capital216 K €216 K €216 K €216 K €
Profit/loss of previous years100 K €100 K €103 K €107 K €
Profit/loss for the accounting period after tax295 €3,386 €4,138 €6,154 €
Liabilities24 K €39 K €27 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €39 K €27 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,594 €3,281 €2,193 €2,091 €2,328 €3,215 €1,262 €0 €942 €23 €601 €960 €960 €2014201520162017201820192020202120222023202420252026
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 period899.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Tuesday, February 1, 2011

    Address Odtrnovie 616, 01322 Rosina, Slovenská republika

  • KonateľMonday, September 1, 2008 – Tuesday, March 8, 2011

    Address Rozkvet 2061/130, 01701 Považská Bystrica, Slovenská republika

  • KonateľThursday, September 1, 2005 – Thursday, September 18, 2008

    Address Rozkvet 2021/43, Považská Bystrica, Slovenská republika

  • KonateľTuesday, June 11, 2002 – Monday, October 3, 2005

    Address Na Podstráni 1279, Kysucké Nové Mesto, Slovenská republika

  • KonateľTuesday, December 18, 2001 – Tuesday, June 11, 2002

    Address Rozkvet 2076/160, Považská Bystrica, Slovenská republika

  • KonateľWednesday, January 31, 2001 – Monday, December 17, 2001

    Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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