Active

KINOX, s.r.o.

Company financial profile・Company ID 36467880・Strážovská 1005/1, 08221 Veľký Šariš - Kanaš・Founded 2000

Financial report Financial statements

Turnover 2025

47 K €

−2.2 %

Company ID: 36467880
Tax ID: 2020008078
VAT ID: SK2020008078, under §4, registered since Wednesday, August 23, 2000

Registered office: KINOX, s.r.o.Strážovská 1005/1 08221 Veľký Šariš - Kanaš
Established: Monday, August 7, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12303/P

Profit 2025

9,469 €

−21 %

Assets

247 K €

−7.6 %

Equity

38 K €

+33 %

Debt ratio

84.5 %

−4.7 pp

Gross margin

66.6 %

−7.7 pp

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Andromia score

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Profit

−21 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

−4.8 pp

Profit / revenue

ROA

3.8 %

−0.6 pp

Return on assets

ROE

24.7 %

−17 pp

Return on equity

Current ratio

0.27

+17 %

Current assets / current liabilities

Earnings before tax

11 K €

−26 %

Profit + income tax

Effective tax

10.2 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−75 K €

+27 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	40 K €	48 K €	42 K €
Value added	21 K €	30 K €	36 K €	28 K €
Operating revenue	27 K €	40 K €	48 K €	47 K €
Profit after tax	3,046 €	9,452 €	12 K €	9,469 €
Income tax	254 €	1,511 €	2,200 €	1,078 €
Current income tax	254 €	1,511 €	2,200 €	1,078 €

Assets

Non-current assets220 K €
Current assets27 K €
Accruals and deferrals219 €

Liabilities and equity

Equity38 K €
Liabilities209 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	272 K €	255 K €	267 K €	247 K €
Non-current assets	245 K €	242 K €	237 K €	220 K €
Property, plant and equipment	245 K €	242 K €	237 K €	220 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	13 K €	30 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	250 €	−183 €	−2,267 €	9,066 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	13 K €	32 K €	18 K €
Accruals and deferrals	0 €	219 €	219 €	219 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	272 K €	255 K €	267 K €	247 K €
Equity	7,437 €	17 K €	29 K €	38 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,344 €	1,344 €	1,344 €	1,344 €
Profit/loss of previous years	−3,593 €	−546 €	8,906 €	21 K €
Profit/loss for the accounting period after tax	3,046 €	9,452 €	12 K €	9,469 €
Liabilities	264 K €	238 K €	238 K €	209 K €
Non-current liabilities	173 €	173 €	173 €	173 €
Current liabilities	137 K €	132 K €	131 K €	102 K €
Short-term financial assistance	127 K €	107 K €	107 K €	107 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period310.17 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 7, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 7, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 7, 2012
prenájom hnuteľných vecíValid from Friday, December 7, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 7, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 7, 2012
stolárstvoValid from Friday, December 7, 2012
- veľkoobchodná činnosť so strojmi pre priemysel a obchodValid from Monday, August 7, 2000
- výroba, montáž, opravy a údržba elektrických zariadení chladiarenskej techniky a veľkokuchyňských zariadeníValid from Monday, August 7, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Klimko
Konateľfrom Saturday, November 24, 2012
Address Strážovská 1005/1, 08221 Veľký Šariš - Kanaš, Slovenská republika
Vincent KinlovičInactive
KonateľMonday, August 7, 2000 – Thursday, December 6, 2012
Address Prostějovská 62, Prešov, Slovenská republika

Related persons

1 active of 4

Peter Klimko
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022
Address Strážovská 1005/1, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution6,640 EUR
Peter KlimkoInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Thursday, December 22, 2022
Address Strážovská 1005/1, 08221 Veľký Šariš - Kanaš, Slovenská republika
Share100 %Contribution6,640 EUR
Vincent KinlovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, December 6, 2012
Address Prostějovská 62, Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vincent KinlovičInactive
Spoločník v.o.s. / s.r.o.Monday, August 7, 2000 – Monday, November 30, 2009
Address Prostějovská 62, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12303/P
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, August 7, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 20.9.1999 č. N 425/99, Nz 447/99, spísanej JUDr. Mariánom Petrom, notárom v Prešove, podľa zák. č. 513/91 Zb.

KINOX, s.r.o.

Registered office

KINOX, s.r.o.

Strážovská 1005/1, 08221 Veľký Šariš - Kanaš

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KINOX, 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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