Active

KEN - BIKE 2001, s.r.o.

Company financial profile・Company ID 36544256・Novozámocká 182, 947 01 Hurbanovo・Founded 2001

Financial report Financial statements

Turnover 2024

211 K €

−26 %

Company ID: 36544256
Tax ID: 2020161858
VAT ID: SK2020161858, under §4, registered since Saturday, December 1, 2001

Registered office: KEN - BIKE 2001, s.r.o.Novozámocká 182 947 01 Hurbanovo
Established: Tuesday, October 16, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12870/N

Profit 2024

−69 K €

−33 %

Assets

260 K €

−13 %

Equity

210 K €

−25 %

Debt ratio

19.1 %

+12 pp

Gross margin

30.3 %

−4.5 pp

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Andromia score

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Profit

−33 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.6 %

−14 pp

Profit / revenue

ROA

-26.5 %

−9.2 pp

Return on assets

ROE

-32.8 %

−14 pp

Return on equity

Current ratio

2.08

−72 %

Current assets / current liabilities

Earnings before tax

−68 K €

−31 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

49 K €

−52 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	253 K €	263 K €	280 K €	211 K €
Value added	83 K €	87 K €	97 K €	64 K €
Operating revenue	253 K €	263 K €	284 K €	211 K €
Profit after tax	−46 K €	−23 K €	−52 K €	−69 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets166 K €
Current assets94 K €
Accruals and deferrals70 €

Liabilities and equity

Equity210 K €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	391 K €	370 K €	299 K €	260 K €
Non-current assets	226 K €	204 K €	182 K €	166 K €
Property, plant and equipment	226 K €	204 K €	182 K €	166 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	166 K €	117 K €	94 K €
Inventory	45 K €	40 K €	51 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	1,924 €	185 €	4,937 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	90 K €	124 K €	65 K €	49 K €
Accruals and deferrals	0 €	61 €	67 €	70 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	391 K €	370 K €	299 K €	260 K €
Equity	354 K €	331 K €	279 K €	210 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	393 K €	347 K €	324 K €	272 K €
Profit/loss for the accounting period after tax	−46 K €	−23 K €	−52 K €	−69 K €
Liabilities	37 K €	39 K €	20 K €	50 K €
Non-current liabilities	4,147 €	4,159 €	4,323 €	4,514 €
Current liabilities	33 K €	35 K €	16 K €	45 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	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 period1,504.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 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 Tuesday, October 16, 2001
Address Piesková 437/9A, 94652 Imeľ, Slovenská republika
Monika Kenderová
Konateľfrom Tuesday, October 16, 2001
Address Piesková 437/9A, 94652 Imeľ, Slovenská republika
Jozef KenderInactive
KonateľTuesday, October 16, 2001 – Tuesday, November 5, 2013
Address Imeľ 830, Imeľ, Slovenská republika
Monika KenderováInactive
KonateľTuesday, October 16, 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 Tuesday, August 13, 2019
Address Piesková 437/9A, 94652 Imeľ, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef Kender
Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 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 – Monday, August 12, 2019
Address Piesková 437/9A, 94652 Imeľ, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Monika KenderováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 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.Tuesday, May 17, 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.Wednesday, August 19, 2009 – Monday, May 16, 2011
Address Imeľ 830, 94652 Imeľ, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef KenderInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2001 – Tuesday, August 18, 2009
Address Imeľ 830, Imeľ, Slovenská republika
Share50 %Contribution100,000 SKK
Monika KenderováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2001 – Tuesday, August 18, 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/12870/N
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 26, 2003Dodatok č. 2 zo dňa 30.1.2003 k spoločenskej zmluve.
Tuesday, October 16, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 27.4.2001 a dodatkom č. 1 zo dňa 20.9.2001 podľa §§ 56-75 a §§ 105-153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

KEN - BIKE 2001, s.r.o.

Registered office

KEN - BIKE 2001, s.r.o.

Novozámocká 182, 947 01 Hurbanovo

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KEN - BIKE 2001, 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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