Active

KEN-EX, spol. s r.o.

Company financial profile・Company ID 36454672・Železničiarska 3802/37, 08001 Prešov・Founded 1998

Financial report Financial statements

Turnover 2025

699 K €

−7.6 %

Company ID: 36454672
Tax ID: 2021377754
VAT ID: SK2021377754, under §4, registered since Saturday, January 1, 2005

Registered office: KEN-EX, spol. s r.o.Železničiarska 3802/37 08001 Prešov
Established: Monday, March 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11093/P

Profit 2025

671 €

−98 %

Assets

2.21 M €

−3.5 %

Equity

816 K €

+0.1 %

Debt ratio

63.0 %

−1.3 pp

Gross margin

41.1 %

−1.9 pp

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Andromia score

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Profit

−98 %

Revenue

−7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−4.0 pp

Profit / revenue

ROA

0.0 %

−1.3 pp

Return on assets

ROE

0.1 %

−3.7 pp

Return on equity

Current ratio

0.07

−49 %

Current assets / current liabilities

Earnings before tax

1,488 €

−96 %

Profit + income tax

Effective tax

54.9 %

+38 pp

Income tax / earnings before tax

Net working capital

−639 K €

−12 %

Current assets − current liabilities

Revenue CAGR

108.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	341 K €	638 K €	640 K €	590 K €
Value added	53 K €	310 K €	275 K €	242 K €
Operating revenue	519 K €	764 K €	757 K €	699 K €
Profit after tax	−3,205 €	120 K €	31 K €	671 €
Income tax	0 €	3,589 €	6,238 €	817 €

Assets

Non-current assets2.16 M €
Current assets46 K €

Liabilities and equity

Equity816 K €
Liabilities1.39 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.35 M €	2.39 M €	2.29 M €	2.21 M €
Non-current assets	2.32 M €	2.26 M €	2.2 M €	2.16 M €
Property, plant and equipment	2.32 M €	2.26 M €	2.2 M €	2.16 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	135 K €	86 K €	46 K €
Inventory	2,057 €	643 €	0 €	0 €
Non-current receivables	1,749 €	1,294 €	10 K €	1,856 €
Current receivables	12 K €	30 K €	16 K €	16 K €
Financial accounts	24 K €	104 K €	60 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.35 M €	2.39 M €	2.29 M €	2.21 M €
Equity	656 K €	785 K €	815 K €	816 K €
Share capital	500 K €	500 K €	500 K €	500 K €
Profit/loss of previous years	148 K €	153 K €	273 K €	304 K €
Profit/loss for the accounting period after tax	−3,205 €	120 K €	31 K €	670 €
Liabilities	1.7 M €	1.61 M €	1.47 M €	1.39 M €
Non-current liabilities	59 K €	66 K €	52 K €	73 K €
Current liabilities	623 K €	633 K €	654 K €	685 K €
Long-term bank loans	702 K €	624 K €	553 K €	522 K €
Short-term bank loans	111 K €	78 K €	71 K €	103 K €
Provisions	3,681 €	6,327 €	12 K €	9,300 €

Income tax

Tax liability trend

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 period9,975.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, November 8, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 8, 2016
služby požičovníValid from Tuesday, November 8, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 12, 2016
reklamné a marketingové službyValid from Saturday, March 12, 2016
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti(realitná činnosť)Valid from Saturday, March 12, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 6, 2015
prípravné práce k realizácii stavbyValid from Friday, February 6, 2015
uskutočňovanie stavieb a ich zmienValid from Friday, February 6, 2015
prevádzkovanie športových zariadeníValid from Tuesday, April 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Ján Kentoš
Konateľfrom Monday, March 30, 1998
Address Železničiarska 3802/37, 08001 Prešov, Slovenská republika
Ján KentošInactive
KonateľMonday, March 30, 1998 – Wednesday, June 1, 2005
Address Prostějovská 101, Prešov, Slovenská republika
Mgr. Ján KentošInactive
KonateľMonday, March 30, 1998 – Thursday, January 22, 2015
Address Horárska 4266/51, 08001 Prešov, Slovenská republika

Related persons

1 active of 8

Mgr. Ján Kentoš
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021
Address Železničiarska 3802/37, 08001 Prešov, Slovenská republika
Share100 %Contribution500,000 EUR
Mgr. Ján KentošInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Thursday, October 7, 2021
Address Železničiarska 3802/37, 08001 Prešov, Slovenská republika
Share100 %Contribution500,000 EUR
Mgr. Ján KentošInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Thursday, January 22, 2015
Address Železničiarska 3802/37, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Ján KentošInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2005 – Tuesday, March 17, 2009
Address Železničiarska 3802/37, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Ján KentošInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2002 – Wednesday, June 1, 2005
Address Prostějovská 101, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Ján KentošInactive
Spoločník v.o.s. / s.r.o.Thursday, November 18, 1999 – Tuesday, November 12, 2002
Address Prostějovská 101, Prešov, Slovenská republika
Share75 %Contribution150,000 SKK
Marián BodoríkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 18, 1999 – Tuesday, November 12, 2002
Address Tatranská 28, Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ján KentošInactive
Spoločník v.o.s. / s.r.o.Monday, March 30, 1998 – Wednesday, November 17, 1999
Address Prostejovská 101, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11093/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, November 13, 2002Dodatok zo dňa 2.10.2002 k zakladateľskej listine.
Thursday, November 18, 1999Dodatok č. 1 zo dňa 30.10.1998 k zakladateľskej listine /Nz 526/98/. Dodatok zo dňa 30.10.1998 k zakladateľskej listine.
Monday, March 30, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 84/98, Nz 95/98 zo dňa 2.3.1998 spísanou notárom JUDr. Mariánom Petrom v Prešove, podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

KEN-EX, spol. s r.o.

Registered office

KEN-EX, spol. s r.o.

Železničiarska 3802/37, 08001 Prešov

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KEN-EX, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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