Active

KEN HYGIENE SYSTEMS s.r.o.

Company financial profile・Company ID 36511986・Južná trieda 74, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2026

2.14 M €

+19 %

Company ID: 36511986
Tax ID: 2022109177
VAT ID: SK2022109177, under §4, registered since Friday, January 13, 2006

Registered office: KEN HYGIENE SYSTEMS s.r.o.Južná trieda 74 04001 Košice
Established: Sunday, January 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27944/V

Profit 2026

47 K €

−0.6 %

Assets

411 K €

+25 %

Equity

167 K €

+39 %

Debt ratio

59.4 %

−3.9 pp

Gross margin

42.9 %

−3.9 pp

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Andromia score

—

Profit

−0.6 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.4 pp

Profit / revenue

ROA

11.3 %

−3.0 pp

Return on assets

ROE

27.9 %

−11 pp

Return on equity

Current ratio

1.71

+15 %

Current assets / current liabilities

Earnings before tax

67 K €

+13 %

Profit + income tax

Effective tax

30.9 %

+9.3 pp

Income tax / earnings before tax

Net working capital

147 K €

+71 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	1.57 M €	1.53 M €	1.78 M €	2.13 M €
Value added	638 K €	649 K €	834 K €	914 K €
Operating revenue	1.57 M €	1.53 M €	1.79 M €	2.14 M €
Profit after tax	19 K €	5,583 €	47 K €	47 K €
Income tax	11 K €	5,881 €	13 K €	21 K €
Current income tax	7,484 €	5,708 €	13 K €	21 K €

Assets

Non-current assets53 K €
Current assets356 K €
Accruals and deferrals1,741 €

Liabilities and equity

Equity167 K €
Liabilities244 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	307 K €	263 K €	328 K €	411 K €
Non-current assets	33 K €	47 K €	63 K €	53 K €
Property, plant and equipment	33 K €	47 K €	63 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	272 K €	214 K €	265 K €	356 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	173 €	173 €	0 €	0 €
Current receivables	72 K €	118 K €	141 K €	242 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	201 K €	96 K €	123 K €	114 K €
Accruals and deferrals	1,674 €	1,674 €	0 €	1,741 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	307 K €	263 K €	328 K €	411 K €
Equity	68 K €	74 K €	120 K €	167 K €
Share capital	700 K €	700 K €	700 K €	700 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−652 K €	−632 K €	−627 K €	−580 K €
Profit/loss for the accounting period after tax	19 K €	5,583 €	47 K €	47 K €
Liabilities	239 K €	189 K €	207 K €	244 K €
Non-current liabilities	941 €	679 €	424 €	1,314 €
Current liabilities	221 K €	164 K €	179 K €	209 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	17 K €	24 K €	28 K €	34 K €
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 period0226Excess deduction for the period13,246.35 €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

17 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 27, 2018
finančný leasingValid from Sunday, January 1, 2006
inžinierska a poradenská činnosť v oblasti strojárstvaValid from Sunday, January 1, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Sunday, January 1, 2006
konštrukčné práce v strojárstveValid from Sunday, January 1, 2006
konzultačná a školiaca činnosť v strojárstveValid from Sunday, January 1, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Sunday, January 1, 2006
podnikateľské poradenstvoValid from Sunday, January 1, 2006
prenájom hnuteľných vecíValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

John Veje Olesen
Konateľfrom Wednesday, January 17, 2018
Address Lindeallé 5, 5230 Odense, Dánske kráľovstvo
Per Juul NielsenInactive
KonateľWednesday, April 1, 2009 – Friday, January 26, 2018
Address Poul Mollers Vej, 3, 5230, Odense M, Dánsko
Kim Hermann KallestrupInactive
KonateľTuesday, April 11, 2006 – Friday, June 19, 2009
Address Saugstedlung, 70, 5600, Faaborg, Dánsko
Ľubomír VasilišinInactive
KonateľSunday, January 1, 2006 – Monday, May 29, 2006
Address Lúčna 9/A, 08006 Prešov, Slovenská republika

Related persons

1 active of 7

KEN HYGIENE SYSTEMS A/S
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023
Address Bogebjergvej 60, 5672 Broby, Dánske kráľovstvo
Share100 %Contribution700,000 EUR
KEN HYGIENE SYSTEMS A/SInactive
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Friday, January 27, 2023
Address Bogebjergvej, 60, 5672, Broby, Dánsko
Share100 %Contribution700,000 EUR
KEN A/SInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Friday, January 26, 2018
Address Bogebjergvej, 60, 5672, Broby, Dánsko
Share100 %Contribution700,000 EUR
KAJ E. NIELSEN (KEN) MASKINFABRIK A/SInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, May 26, 2011
Address Bogebjergvej, 60, 5672, Broby, Dánsko
Share100 %Contribution6,639 EUR
KAJ E. NIELSEN (KEN) MASKINFABRIK A/SInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2006 – Friday, June 19, 2009
Address Bogebjergvej, 60, 5672, Broby, Dánsko
Share100 %Contribution200,000 SKK
Ľubomír VasilišinInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Monday, May 29, 2006
Address Lúčna 9/A, 08006 Prešov, Slovenská republika
Share80 %Contribution160,000 SKK
ADVISORS Corporation, a.s.Inactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Monday, May 29, 2006
Address Lúčna 9, 08001 Prešov, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27944/V
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KEN HYGIENE SYSTEMS s.r.o.

Registered office

KEN HYGIENE SYSTEMS s.r.o.

Južná trieda 74, 04001 Košice

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KEN HYGIENE SYSTEMS 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

Registered office

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