Company data from Slovak public registers

Andromia Insight

KEN HYGIENE SYSTEMS s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

411 K €

+25 %Total assets, stated excl. VAT

Equity

167 K €

+39 %Assets less external liabilities

Debt ratio

59.4 %

−3.9 ppLiabilities / total assets

Gross margin

42.9 %

−3.9 ppGross profit / sales
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Andromia score

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Profit

−0.6 %
26 K €−1,959 €−12 K €−45 K €−85 K €18 K €−3,440 €27 K €19 K €5,583 €47 K €47 K €201520162017201820192020202120222023202420252026201526 K €2016−1,959 €2017−12 K €2018−45 K €2019−85 K €202018 K €2021−3,440 €202227 K €202319 K €20245,583 €202547 K €202647 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+20 %
437 K €481 K €570 K €741 K €821 K €886 K €1.1 M €1.42 M €1.57 M €1.53 M €1.78 M €2.13 M €2015201620172018201920202021202220232024202520262015437 K €2016481 K €2017570 K €2018741 K €2019821 K €2020886 K €20211.1 M €20221.42 M €20231.57 M €20241.53 M €20251.78 M €20262.13 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €11 K €7,133 €466 €−8,760 €5,215 €8,174 €11 K €5,881 €13 K €21 K €201520162017201820192020202120222023202420252026Total tax · 2015960 €Total tax · 2016960 €Total tax · 201711 K €Total tax · 20187,133 €Total tax · 2019466 €Total tax · 2020−8,760 €Total tax · 20215,215 €Total tax · 20228,174 €Total tax · 202311 K €Total tax · 20245,881 €Total tax · 202513 K €Total tax · 202621 K €Current tax · 20222,958 €Current tax · 20237,484 €Current tax · 20245,708 €Current tax · 202513 K €Current tax · 202621 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.4 pp

Profit / revenue

Profit margin

2.2 %

−0.4 pp

Profit / sales

ROA

11.3 %

−3.0 pp

Return on assets

ROE

27.9 %

−11 pp

Return on equity

Return on costs

2.2 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

42.8 %

−3.8 pp

Added value / revenue

Earnings before tax

67 K €

+13 %

Profit + income tax

Effective tax

30.9 %

+9.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

434 K €2015500 K €2016576 K €2017753 K €2018820 K €2019896 K €20201.12 M €20211.43 M €20221.57 M €20231.53 M €20241.79 M €20252.14 M €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods1.57 M €1.53 M €1.78 M €2.13 M €
Value added638 K €649 K €834 K €914 K €
Operating revenue1.57 M €1.53 M €1.79 M €2.14 M €
Profit after tax19 K €5,583 €47 K €47 K €
Income tax11 K €5,881 €13 K €21 K €
Current income tax7,484 €5,708 €13 K €21 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023202420252026
Personnel costs591 K €619 K €751 K €816 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity167 K €
  • Liabilities244 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets307 K €263 K €328 K €411 K €
Non-current assets33 K €47 K €63 K €53 K €
Property, plant and equipment33 K €47 K €63 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets272 K €214 K €265 K €356 K €
Inventory0 €0 €0 €0 €
Non-current receivables173 €173 €0 €0 €
Current receivables72 K €118 K €141 K €242 K €
Current financial assets0 €0 €0 €0 €
Financial accounts201 K €96 K €123 K €114 K €
Accruals and deferrals1,674 €1,674 €0 €1,741 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities307 K €263 K €328 K €411 K €
Equity68 K €74 K €120 K €167 K €
Share capital700 K €700 K €700 K €700 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−652 K €−632 K €−627 K €−580 K €
Profit/loss for the accounting period after tax19 K €5,583 €47 K €47 K €
Liabilities239 K €189 K €207 K €244 K €
Non-current liabilities941 €679 €424 €1,314 €
Current liabilities221 K €164 K €179 K €209 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €24 K €28 K €34 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period7,732.7 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, September 5, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 OlesenActive
    Konateľfrom Wednesday, January 17, 2018

    Address Lindeallé 5, 5230 Odense, Dánske kráľovstvo

  • Per Juul NielsenEnded
    KonateľWednesday, April 1, 2009 – Friday, January 26, 2018

    Address Poul Mollers Vej, 3, 5230, Odense M, Dánsko

  • Kim Hermann KallestrupEnded
    KonateľTuesday, April 11, 2006 – Friday, June 19, 2009

    Address Saugstedlung, 70, 5600, Faaborg, Dánsko

  • Ľubomír VasilišinEnded
    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/SActive
    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/SEnded
    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/SEnded
    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/SEnded
    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/SEnded
    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 VasilišinEnded
    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.Ended
    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

Company history

3 changes in the register

  • Names

    3 records
    • KEN HYGIENE SYSTEMS s.r.o.from Thursday, October 4, 2018
    • KEN HYGIENE SYSTEM s.r.o.Saturday, January 27, 2018 – Wednesday, October 3, 2018
    • KEN SLOVAK s.r.o.Sunday, January 1, 2006 – Friday, January 26, 2018

  • Registered office

    2 records
    • Južná trieda 74, 04001 Košice, Slovenská republikafrom Friday, May 27, 2011
    • Lúčna 9, 08006 Prešov, Slovenská republikaSunday, January 1, 2006 – Thursday, May 26, 2011

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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