Active

KENYB, s.r.o.

Company financial profile・Company ID 36776254・K stanici 507/5, 033 01 Podtureň・Founded 2007

Financial report Financial statements

Turnover 2025

119 K €

+8.3 %

Company ID: 36776254
Tax ID: 2022382637
VAT ID: SK2022382637, under §4, registered since Tuesday, October 1, 2019

Registered office: KENYB, s.r.o.K stanici 507/5 033 01 Podtureň
Established: Saturday, May 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18950/L

Profit 2025

21 K €

+348 %

Assets

57 K €

+59 %

Equity

33 K €

+188 %

Debt ratio

42.6 %

−26 pp

Gross margin

31.5 %

+2.9 pp

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Andromia score

—

Profit

+348 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+14 pp

Profit / revenue

ROA

37.5 %

+24 pp

Return on assets

ROE

65.2 %

+23 pp

Return on equity

Current ratio

2.37

+71 %

Current assets / current liabilities

Earnings before tax

25 K €

+338 %

Profit + income tax

Effective tax

15.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

32 K €

+244 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	149 K €	110 K €	110 K €
Value added	8,992 €	29 K €	31 K €	35 K €
Operating revenue	62 K €	151 K €	110 K €	119 K €
Profit after tax	−2,692 €	9,724 €	4,763 €	21 K €
Income tax	0 €	1,006 €	960 €	3,753 €

Assets

Non-current assets1,564 €
Current assets55 K €

Liabilities and equity

Equity33 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	17 K €	36 K €	57 K €
Non-current assets	7,589 €	6,148 €	2,458 €	1,564 €
Property, plant and equipment	7,589 €	6,148 €	2,458 €	1,564 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	11 K €	33 K €	55 K €
Inventory	8,606 €	1,498 €	2,745 €	623 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,181 €	2,130 €	1,485 €	5,001 €
Financial accounts	4,324 €	7,090 €	29 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	17 K €	36 K €	57 K €
Equity	−3,120 €	6,604 €	11 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,731 €	−10 K €	−699 €	4,064 €
Profit/loss for the accounting period after tax	−2,692 €	9,724 €	4,763 €	21 K €
Liabilities	25 K €	10 K €	24 K €	24 K €
Non-current liabilities	126 €	126 €	141 €	880 €
Current liabilities	25 K €	10 K €	24 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	243 €	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 period169.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, June 16, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, June 16, 2007
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, June 16, 2007
armovacie práceValid from Saturday, May 12, 2007
betonárske práce (prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov)Valid from Saturday, May 12, 2007
čistiace a upratovacie práceValid from Saturday, May 12, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Saturday, May 12, 2007
kladenie zámkovej dlažbyValid from Saturday, May 12, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Saturday, May 12, 2007 – Wednesday, November 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Zbyněk Závodský
Konateľfrom Saturday, May 12, 2007
Address K stanici 507/5, 03301 Podtureň, Slovenská republika
Zbyněk ZávodskýInactive
KonateľSaturday, May 12, 2007 – Wednesday, November 13, 2024
Address Vyšné Fabriky 17/33, Liptovský Hrádok, Slovenská republika

Related persons

1 active of 3

Zbyněk Závodský
Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2024
Address K stanici 507/5, 03301 Podtureň, Slovenská republika
Share100 %Contribution6,639 EUR
Zbyněk ZávodskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Wednesday, November 13, 2024
Address Vyšné Fabriky 17/33, Liptovský Hrádok, Slovenská republika
Share100 %Contribution6,639 EUR
Zbyněk ZávodskýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Tuesday, June 2, 2009
Address Vyšné Fabriky 17/33, Liptovský Hrádok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18950/L
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KENYB, s.r.o.

Registered office

KENYB, s.r.o.

K stanici 507/5, 033 01 Podtureň

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KENYB, 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

Registered office

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