Company data from Slovak public registers

Active

KENOX s. r. o.

Company financial profileCompany ID 43850995Dolnočepeňská 1633/47, 92601 SereďFounded 2007

Turnover 2025

90 K €

−10 %
Company ID
43850995
Tax ID
2022512569
VAT ID
SK2022512569, under §4, registered since Friday, February 1, 2008
Registered office
KENOX s. r. o.Dolnočepeňská 1633/47 92601 Sereď
Established
Friday, December 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21141/T

Profit 2025

8,969 €

+245 %

Assets

63 K €

+15 %

Equity

41 K €

+28 %

Debt ratio

35.0 %

−6.4 pp

Gross margin

33.3 %

+9.3 pp
Coming soon

Andromia score

Profit

+245 %
1,304 €2,839 €8,886 €4,401 €2,348 €226 €7,347 €4,184 €3,763 €6,859 €2,603 €8,969 €201420152016201720182019202020212022202320242025

Revenue

−11 %
91 K €95 K €105 K €93 K €102 K €73 K €78 K €75 K €77 K €81 K €100 K €89 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+7.4 pp

Profit / revenue

ROA

14.2 %

+9.4 pp

Return on assets

ROE

21.8 %

+14 pp

Return on equity

Current ratio

2.78

+67 %

Current assets / current liabilities

Earnings before tax

10 K €

+181 %

Profit + income tax

Effective tax

10.5 %

−16 pp

Income tax / earnings before tax

Net working capital

39 K €

+162 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201495 K €2015171 K €201693 K €2017102 K €201873 K €201978 K €202078 K €202180 K €202286 K €2023100 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €81 K €100 K €89 K €
Value added27 K €30 K €24 K €30 K €
Operating revenue80 K €86 K €100 K €90 K €
Profit after tax3,763 €6,859 €2,603 €8,969 €
Income tax1,552 €2,040 €960 €1,057 €

Assets

  • Non-current assets2,047 €
  • Current assets61 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €63 K €55 K €63 K €
Non-current assets48 K €33 K €17 K €2,047 €
Property, plant and equipment48 K €33 K €17 K €2,047 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €30 K €37 K €61 K €
Inventory660 €258 €3,394 €3,139 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,380 €3,763 €2,735 €2,465 €
Financial accounts14 K €26 K €31 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €63 K €55 K €63 K €
Equity23 K €29 K €32 K €41 K €
Share capital6,660 €6,660 €6,660 €6,660 €
Profit/loss of previous years12 K €15 K €22 K €25 K €
Profit/loss for the accounting period after tax3,763 €6,859 €2,603 €8,969 €
Liabilities44 K €34 K €23 K €22 K €
Non-current liabilities82 €104 €328 €117 €
Current liabilities23 K €23 K €22 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €10 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

972 €1,686 €2,085 €1,245 €902 €484 €1,437 €1,615 €1,552 €2,040 €960 €1,057 €201420152016201720182019202020212022202320242025
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 period78.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 28, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 28, 2014
  • košikárska výrobaValid from Friday, December 14, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, December 14, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, December 14, 2007
  • nákup a predaj ojazdených automobilovValid from Friday, December 14, 2007
  • podnikateľské poradenstvoValid from Friday, December 14, 2007
  • sprostredkovateľská činnosťValid from Friday, December 14, 2007
  • výroba bytových doplnkovValid from Friday, December 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 14, 2007

    Address Jilemnického 1342/17, 92601 Sereď, Slovenská republika

  • KonateľThursday, July 21, 2011 – Wednesday, December 29, 2021

    Address Dolnočepeňská 1633/47A, 92601 Sereď, Slovenská republika

  • KonateľThursday, July 21, 2011 – Wednesday, December 29, 2021

    Address Dolnočepeňská 1633/47A, 92601 Sereď, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021

    Address Jilemnického 1342/17, 92601 Sereď, Slovenská republika

    Share100 %Contribution6,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2021 – Wednesday, December 29, 2021

    Address Jilemnického 1342/17, 92601 Sereď, Slovenská republika

    Share50 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 13, 2011 – Wednesday, December 29, 2021

    Address Dolnočepeňská 1633/47A, 92601 Sereď, Slovenská republika

    Share50 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 13, 2011 – Wednesday, December 29, 2021

    Address Dolnočepeňská 1633/47A, 92601 Sereď, Slovenská republika

    Share50 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Friday, August 12, 2011

    Address Dolnočepeňská 1633/47A, 92601 Sereď, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 14, 2007 – Friday, December 4, 2009

    Address Dolnočepeňská 1633/47A, 92601 Sereď, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21141/T
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KENOX s. r. o.

Registered office

KENOX s. r. o.

Dolnočepeňská 1633/47, 92601 Sereď

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.