Active

KERNEX, s.r.o.

Company financial profile・Company ID 36528714・Rampová 5, 04001 Košice - mestská časť Sever・Founded 1998

Financial report Financial statements

Turnover 2022

0 €

Company ID: 36528714
Tax ID: 2021416848
VAT ID: —

Registered office: KERNEX, s.r.o.Rampová 5 04001 Košice - mestská časť Sever
Established: Wednesday, August 5, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16895/V

Profit 2022

−1,037 €

+25 %

Assets

615 K €

+0.0 %

Equity

33 K €

−3.0 %

Debt ratio

94.6 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+25 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+0.1 pp

Return on assets

ROE

-3.1 %

+0.9 pp

Return on equity

Current ratio

74.10

+781 %

Current assets / current liabilities

Earnings before tax

−1,037 €

+25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

607 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-34.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	5,063 €	0 €	0 €	0 €
Value added	−273 €	−1,200 €	−1,385 €	−1,037 €
Operating revenue	5,063 €	0 €	0 €	0 €
Profit after tax	−273 €	−1,221 €	−1,385 €	−1,037 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets615 K €

Liabilities and equity

Equity33 K €
Liabilities582 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	659 K €	658 K €	615 K €	615 K €
Non-current assets	14 K €	14 K €	0 €	0 €
Property, plant and equipment	14 K €	14 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	645 K €	644 K €	615 K €	615 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	645 K €	644 K €	615 K €	615 K €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	659 K €	658 K €	615 K €	615 K €
Equity	37 K €	36 K €	34 K €	33 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	0 €	−274 €	−1,496 €	−2,882 €
Profit/loss for the accounting period after tax	−273 €	−1,221 €	−1,385 €	−1,037 €
Liabilities	622 K €	622 K €	580 K €	582 K €
Non-current liabilities	547 K €	547 K €	507 K €	573 K €
Current liabilities	75 K €	75 K €	73 K €	8,299 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2024Published onFriday, September 27, 2024Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Wednesday, March 18, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 18, 2009
čistiace a upratovacie službyValid from Wednesday, March 18, 2009
donášková službaValid from Wednesday, March 18, 2009
faktoring a forfaitingValid from Wednesday, March 18, 2009
finančný leasingValid from Wednesday, March 18, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 18, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 18, 2009
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 18, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 6

Kyriakos Kakoulidis
Konateľfrom Friday, May 13, 2005
Address Herľany 65, 04445 Herľany, Slovenská republika
Kyriakos KakoulidisInactive
KonateľFriday, May 13, 2005 – Wednesday, June 4, 2014
Address Jan Van Beersstraat, 48, 2018, Antwerpen, Belgicko
Alena LispuchováInactive
KonateľThursday, February 24, 2000 – Wednesday, June 15, 2005
Address J.Kráľa 1413/5, Zvolen, Slovenská republika
Elena LaurováInactive
KonateľThursday, February 24, 2000 – Wednesday, June 15, 2005
Address R.Jašíka 12, Zvolen, Slovenská republika
Ing. Jozef Mražík, CSc.Inactive
KonateľWednesday, November 18, 1998 – Tuesday, June 27, 2000
Address Furčianska 999/73, Košice, Slovenská republika
Ing. Ivan OstrihoňInactive
KonateľWednesday, August 5, 1998 – Tuesday, June 27, 2000
Address Jašíkova 13, Bratislava, Slovenská republika

Related persons

2 active of 10

ATHENS, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Staničné námestie 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share86.07 %Contribution6,000 EUR
Kyriakos Kakoulidis
Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2014
Address Herľany 65, 04445 Herľany, Slovenská republika
Share13.93 %Contribution971 EUR
ATHENS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Monday, October 10, 2022
Address Staničné námestie 9, 04001 Košice, Slovenská republika
Share86.07 %Contribution6,000 EUR
Erika TheodorakakuováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Wednesday, June 4, 2014
Address Abovská 700/60, 04017 Košice, Slovenská republika
Share86.07 %Contribution6,000 EUR
Kyriakos KakoulidisInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Wednesday, June 4, 2014
Address Herľany 65, 04445 Herľany, Slovenská republika
Share13.93 %Contribution970.72 EUR
Kyriakos KakoulidisInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2005 – Tuesday, March 17, 2009
Address Herľany 65, 04445 Herľany, Slovenská republika
Share100 %Contribution210,000 SKK
Alena LispuchováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2000 – Wednesday, June 15, 2005
Address J.Kráľa 1413/5, Zvolen, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Jozef Mražík, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 18, 1998 – Tuesday, June 27, 2000
Address Furčianska 999/73, Košice, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Bystrík ŽákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 1998 – Tuesday, November 17, 1998
Address Legionárska 39, Trenčín, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Ivan OstrihoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 1998 – Tuesday, November 17, 1998
Address Jašíkova 13, Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16895/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, May 31, 2002Na valnom zhromaždení konanom dňa 6.5.2002 bola schválená zmena spoločenskej zmluvy a vyhotovené jej úplné znenie.
Wednesday, June 28, 2000Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 24.02.2000. Sídlo spoločnosti bolo zmenené z Neded 826 na Zvolen, Lučenecká cesta 1335/21.
Wednesday, November 18, 1998Zmluvy o prevode obchodných podielov zo dňa 26.8.1998. Dodatok č. 2 zo dňa 26.8.1998 k spoločenskej zmluve.
Wednesday, August 5, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.8.1998 a jej dodatkom (dohodou o zmene) zo dňa 5.8.1998 podľa §§ 56 - 75 a 105 - 153 zák. č.513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

KERNEX, s.r.o.

Registered office

KERNEX, s.r.o.

Rampová 5, 04001 Košice - mestská časť Sever

Open in Google Maps

KERNEX, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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