Active

KENZEL s.r.o.

Company financial profile・Company ID 36540404・Novozámocká 182, 947 01 Hurbanovo・Founded 2001

Financial report Financial statements

Turnover 2025

2.84 M €

−10 %

Company ID: 36540404
Tax ID: 2020161792
VAT ID: SK2020161792, under §4, registered since Thursday, March 15, 2001

Registered office: KENZEL s.r.o.Novozámocká 182 947 01 Hurbanovo
Established: Wednesday, February 28, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12404/N

Profit 2025

88 K €

+155 %

Assets

4.92 M €

−12 %

Equity

1.84 M €

+5.0 %

Debt ratio

62.5 %

−6.2 pp

Gross margin

19.0 %

−6.2 pp

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Andromia score

—

Profit

+155 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.0 pp

Profit / revenue

ROA

1.8 %

+1.2 pp

Return on assets

ROE

4.8 %

+2.8 pp

Return on equity

Current ratio

1.69

+5.4 %

Current assets / current liabilities

Earnings before tax

112 K €

+135 %

Profit + income tax

Effective tax

21.4 %

−6.2 pp

Income tax / earnings before tax

Net working capital

1.89 M €

−5.4 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.56 M €	5.79 M €	2.84 M €	2.88 M €
Value added	927 K €	618 K €	716 K €	548 K €
Operating revenue	5.57 M €	6.05 M €	3.16 M €	2.84 M €
Profit after tax	205 K €	92 K €	35 K €	88 K €
Income tax	44 K €	25 K €	13 K €	24 K €
Current income tax	44 K €	25 K €	13 K €	24 K €

Assets

Non-current assets288 K €
Current assets4.62 M €
Accruals and deferrals7,592 €

Liabilities and equity

Equity1.84 M €
Liabilities3.07 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.51 M €	6.15 M €	5.6 M €	4.92 M €
Non-current assets	430 K €	357 K €	296 K €	288 K €
Property, plant and equipment	430 K €	357 K €	296 K €	288 K €
Non-current intangible assets	212 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.07 M €	5.79 M €	5.3 M €	4.62 M €
Inventory	6.84 M €	5.49 M €	5.01 M €	4.4 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	141 K €	149 K €	284 K €	154 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	96 K €	145 K €	1,278 €	68 K €
Accruals and deferrals	4,482 €	4,596 €	4,525 €	7,592 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.51 M €	6.15 M €	5.6 M €	4.92 M €
Equity	1.63 M €	1.72 M €	1.75 M €	1.84 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.42 M €	1.62 M €	1.71 M €	1.75 M €
Profit/loss for the accounting period after tax	205 K €	92 K €	35 K €	88 K €
Liabilities	5.88 M €	4.43 M €	3.84 M €	3.07 M €
Non-current liabilities	104 K €	67 K €	40 K €	19 K €
Current liabilities	4.99 M €	3.68 M €	3.3 M €	2.73 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	292 K €	192 K €	92 K €	0 €
Short-term bank loans	494 K €	488 K €	414 K €	324 K €
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 period0226Excess deduction for the period0 €Tax liability for the period614.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 17, 2014
fotografické službyValid from Friday, October 17, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 17, 2014
opracovanie kovu jednoduchým spôsobomValid from Friday, October 17, 2014
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, October 17, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 17, 2014
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, October 17, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 17, 2014
prenájom hnuteľných vecíValid from Friday, October 17, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 17, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Jozef Kender
Konateľfrom Wednesday, November 6, 2013
Address Piesková 437/9A, 94652 Imeľ, Slovenská republika
Monika Kenderová
Konateľfrom Wednesday, November 6, 2013
Address Piesková 437/9A, 94652 Imeľ, Slovenská republika
Jozef KenderInactive
KonateľWednesday, February 28, 2001 – Tuesday, November 5, 2013
Address Imeľ 830, Imeľ, Slovenská republika
Monika KenderováInactive
KonateľWednesday, February 28, 2001 – Tuesday, November 5, 2013
Address Imeľ 830, Imeľ, Slovenská republika

Related persons

2 active of 8

Monika Kenderová
Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2019
Address Piesková 437/9A, 94652 Imeľ, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef Kender
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2009
Address Piesková 437/9A, 94652 Imeľ, Slovenská republika
Share50 %Contribution3,320 EUR
Roman KenderInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Tuesday, August 13, 2019
Address Piesková 437/9A, 94652 Imeľ, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Monika KenderováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2011 – Tuesday, November 5, 2013
Address Vodná 830/6, 94652 Imeľ, Slovenská republika
Share25 %Contribution1,660 EUR
Roman KenderInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2011 – Tuesday, November 5, 2013
Address Piesková 437/9A, 94652 Imeľ, Slovenská republika
Share25 %Contribution1,660 EUR
Monika KenderováInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Tuesday, May 17, 2011
Address Imeľ 830, 94652 Imeľ, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef KenderInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2001 – Thursday, April 30, 2009
Address Imeľ 830, Imeľ, Slovenská republika
Share50 %Contribution100,000 SKK
Monika KenderováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2001 – Thursday, April 30, 2009
Address Imeľ 830, Imeľ, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12404/N
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 10, 2003Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 30.01.2003 v súlade so zákonom NR SR č. 500/2001 Z.z..
Wednesday, February 28, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 9.8.2000 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

KENZEL s.r.o.

Registered office

KENZEL s.r.o.

Novozámocká 182, 947 01 Hurbanovo

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KENZEL 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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