Company data from Slovak public registers

Andromia Insight
Active

KENBARD, s.r.o.

Company financial profile・Company ID 36513547・Ľubochnianska 5, 08006 Prešov・Founded 2006

Financial reportFinancial statements

Turnover 2024

481 K €

+14 %
Company ID
36513547
Tax ID
2022134840
VAT ID
SK2022134840, under §4, registered since Wednesday, March 1, 2006
Registered office
KENBARD, s.r.o.Ľubochnianska 5 08006 Prešov
Established
Wednesday, February 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17058/P

Profit 2024

−28 K €

−608 %

Assets

363 K €

+5.7 %

Equity

751 €

−94 %

Debt ratio

99.8 %

+3.7 pp

Gross margin

14.2 %

−17 pp
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Andromia score

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Profit

−608 %
−13 K €−18 K €−8,040 €−68 K €−30 K €9,754 €−36 K €−31 K €−31 K €5,473 €−28 K €20142015201620172018201920202021202220232024

Revenue

+2.0 %
175 K €164 K €189 K €192 K €182 K €263 K €275 K €164 K €279 K €411 K €420 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−7.1 pp

Profit / revenue

ROA

-7.7 %

−9.3 pp

Return on assets

ROE

-3,704.5 %

−3,745 pp

Return on equity

Current ratio

0.24

+23 %

Current assets / current liabilities

Earnings before tax

−26 K €

−573 %

Profit + income tax

Effective tax

-7.4 %

−7.4 pp

Income tax / earnings before tax

Net working capital

−254 K €

−11 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

176 K €2014166 K €2015203 K €2016197 K €2017227 K €2018324 K €2019300 K €2020240 K €2021350 K €2022420 K €2023481 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods164 K €279 K €411 K €420 K €
Value added4,933 €6,454 €130 K €60 K €
Operating revenue240 K €350 K €420 K €481 K €
Profit after tax−31 K €−31 K €5,473 €−28 K €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets284 K €
  • Current assets78 K €

Liabilities and equity

  • Equity751 €
  • Liabilities362 K €

Balance sheet

Assets

Item2021202220232024
Total assets360 K €355 K €343 K €363 K €
Non-current assets306 K €285 K €289 K €284 K €
Property, plant and equipment306 K €285 K €289 K €284 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €70 K €54 K €78 K €
Inventory26 K €30 K €29 K €38 K €
Non-current receivables11 €0 €13 €0 €
Current receivables14 K €13 K €14 K €25 K €
Financial accounts14 K €27 K €12 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities360 K €355 K €343 K €363 K €
Equity34 K €5,320 €13 K €751 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−51 K €−79 K €−108 K €−87 K €
Profit/loss for the accounting period after tax−31 K €−31 K €5,473 €−28 K €
Liabilities326 K €350 K €329 K €362 K €
Non-current liabilities30 K €21 K €15 K €9,294 €
Current liabilities250 K €291 K €283 K €332 K €
Long-term bank loans35 K €22 K €12 K €6,608 €
Short-term bank loans10 K €10 K €10 K €5,352 €
Provisions1,074 €5,187 €8,984 €8,250 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €20142015201620172018201920202021202220232024
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 period983.46 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,641.96 €Yes

Business activities

25 registered activities

  • betonárske práceValid from Wednesday, February 15, 2006
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, February 15, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchodValid from Wednesday, February 15, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchodValid from Wednesday, February 15, 2006
  • lešenárske práceValid from Wednesday, February 15, 2006
  • lisovanie a triedenie plastových výrobkovValid from Wednesday, February 15, 2006
  • maliarske a natieračské práceValid from Wednesday, February 15, 2006
  • montáž káblových zväzkovValid from Wednesday, February 15, 2006
  • montáž sadrokartónuValid from Wednesday, February 15, 2006
  • obkladacie práceValid from Wednesday, February 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Kendra
    Konateľfrom Wednesday, February 15, 2006

    Address Novomeského 12, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Mária Kendrová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2009

    Address Novomeského 12, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mária KendrováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Tuesday, July 7, 2009

    Address Novomeského 12, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17058/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KENBARD, s.r.o.

Registered office

KENBARD, s.r.o.

Ľubochnianska 5, 08006 Prešov

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