Company data from Slovak public registers

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KINEKUS SLOVAKIA, s.r.o.

Company financial profile・Company ID 36421065・Kamenná 4, 01001 Žilina・Founded 2004

Financial reportFinancial statements

Turnover 2025

12.38 M €

−5.3 %
Company ID
36421065
Tax ID
2021850787
VAT ID
SK2021850787, under §4, registered since Sunday, August 1, 2004
Registered office
KINEKUS SLOVAKIA, s.r.o.Kamenná 4 01001 Žilina
Established
Saturday, July 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15264/L

Profit 2025

18 K €

−79 %

Assets

2.61 M €

−10 %

Equity

1.29 M €

+1.7 %

Debt ratio

50.4 %

−5.9 pp

Gross margin

4.2 %

−0.3 pp
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Andromia score

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Profit

−79 %
206 K €158 K €112 K €31 K €75 K €75 K €95 K €103 K €127 K €83 K €18 K €20152016201720182019202020212022202320242025

Revenue

−5.3 %
7.14 M €7.72 M €8.42 M €9.38 M €10.05 M €10.86 M €12.01 M €3.68 M €12.69 M €13.07 M €12.38 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.5 pp

Profit / revenue

ROA

0.7 %

−2.2 pp

Return on assets

ROE

1.4 %

−5.2 pp

Return on equity

Current ratio

2.45

+14 %

Current assets / current liabilities

Earnings before tax

29 K €

−72 %

Profit + income tax

Effective tax

39.1 %

+19 pp

Income tax / earnings before tax

Net working capital

1.47 M €

−0.9 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.15 M €20157.73 M €20168.44 M €20179.39 M €201810.06 M €201910.86 M €202012.02 M €20213.68 M €202212.7 M €202313.07 M €202412.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.68 M €12.69 M €13.07 M €12.38 M €
Value added233 K €649 K €582 K €519 K €
Operating revenue3.68 M €12.7 M €13.07 M €12.38 M €
Profit after tax103 K €127 K €83 K €18 K €
Income tax29 K €36 K €20 K €11 K €
Current income tax29 K €36 K €20 K €11 K €

Assets

  • Non-current assets123 K €
  • Current assets2.49 M €
  • Accruals and deferrals4,194 €

Liabilities and equity

  • Equity1.29 M €
  • Liabilities1.32 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.43 M €2.67 M €2.92 M €2.61 M €
Non-current assets141 K €149 K €129 K €123 K €
Property, plant and equipment125 K €138 K €122 K €119 K €
Non-current intangible assets15 K €11 K €7,149 €3,250 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.25 M €2.52 M €2.78 M €2.49 M €
Inventory259 K €238 K €264 K €327 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.61 M €1.97 M €2.24 M €1.94 M €
Current financial assets0 €0 €0 €0 €
Financial accounts381 K €315 K €279 K €222 K €
Accruals and deferrals46 K €2,992 €2,729 €4,194 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.43 M €2.67 M €2.92 M €2.61 M €
Equity1.06 M €1.19 M €1.27 M €1.29 M €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years949 K €1.05 M €1.18 M €1.27 M €
Profit/loss for the accounting period after tax103 K €127 K €83 K €18 K €
Liabilities2.37 M €1.48 M €1.64 M €1.32 M €
Non-current liabilities54 K €6,387 €5,279 €5,758 €
Current liabilities1.8 M €1.15 M €1.3 M €1.02 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans200 K €0 €0 €0 €
Short-term bank loans306 K €315 K €321 K €282 K €
Provisions14 K €13 K €14 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

59 K €44 K €32 K €11 K €20 K €28 K €27 K €29 K €36 K €20 K €11 K €20152016201720182019202020212022202320242025
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 period154,105.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • - činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, July 17, 2004
  • - demolácia, zemné práce a prípravne práce pre stavbuValid from Saturday, July 17, 2004
  • - faktoring a forfaitingValid from Saturday, July 17, 2004
  • - finančný leasingValid from Saturday, July 17, 2004
  • - fotografické službyValid from Saturday, July 17, 2004
  • - kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, July 17, 2004
  • - maliarske, natieračské a lešenárske práceValid from Saturday, July 17, 2004
  • - maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Saturday, July 17, 2004
  • - manipulácia s materiálomValid from Saturday, July 17, 2004
  • - nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Štefan Súkeník
    Konateľfrom Saturday, July 17, 2004

    Address Rosinská 8449/13, 01008 Žilina, Slovenská republika

  • Ing. Štefan SúkeníkInactive
    KonateľSaturday, July 17, 2004 – Tuesday, June 30, 2020

    Address 9. mája 1181/50, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 7
  • Ing. Štefan Súkeník
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020

    Address Rosinská 8449/13, 01008 Žilina, Slovenská republika

    Share90 %Contribution8,963 EUR
  • Janka Daniková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2009

    Address Dubová 3276/6, 01007 Žilina, Slovenská republika

    Share10 %Contribution996 EUR
  • Ing. Štefan SúkeníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Tuesday, June 30, 2020

    Address 9. mája 1181/50, 02404 Kysucké Nové Mesto, Slovenská republika

    Share90 %Contribution8,963 EUR
  • Ing. Štefan SúkeníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Tuesday, February 24, 2009

    Address 9. mája 1181/50, 02404 Kysucké Nové Mesto, Slovenská republika

    Share90 %Contribution270,000 SKK
  • Ing. Štefan SúkeníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 17, 2004 – Tuesday, February 6, 2007

    Address 9. mája 1181/50, 02404 Kysucké Nové Mesto, Slovenská republika

    Share80 %Contribution240,000 SKK
  • Janka DanikováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 17, 2004 – Tuesday, February 24, 2009

    Address Dubová 3276/6, 01007 Žilina, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Ján SúkeníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 17, 2004 – Tuesday, February 6, 2007

    Address Jozefa Gabčíka 534/33, 01313 Rajecké Teplice, Slovenská republika

    Share10 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15264/L
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KINEKUS SLOVAKIA, s.r.o.

Registered office

KINEKUS SLOVAKIA, s.r.o.

Kamenná 4, 01001 Žilina

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