Company data from Slovak public registers

Andromia Insight

KENE s. r. o.

Company financial profile・Company ID 44292007・Bystrická 7/5901, 84107 Bratislava・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

249 K €

−18 %
Company ID
44292007
Tax ID
2022647880
VAT ID
SK2022647880, under §4, registered since Friday, August 1, 2008
Registered office
KENE s. r. o.Bystrická 7/5901 84107 Bratislava
Established
Monday, July 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53532/B

Profit 2025

−14 K €

+0.1 %Net profit after tax

Assets

793 K €

−1.0 %Total assets, stated excl. VAT

Equity

109 K €

−11 %Assets less external liabilities

Debt ratio

86.2 %

+1.6 ppLiabilities / total assets

Gross margin

61.6 %

−3.5 ppGross profit / sales
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Andromia score

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Profit

+0.1 %
5,433 €1,805 €2,886 €3,445 €24 K €19 K €42 K €30 K €−4,123 €−24 K €−14 K €−14 K €20142015201620172018201920202021202220232024202520145,433 €20151,805 €20162,886 €20173,445 €201824 K €201919 K €202042 K €202130 K €2022−4,123 €2023−24 K €2024−14 K €2025−14 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %
263 K €229 K €477 K €467 K €434 K €329 K €223 K €247 K €241 K €257 K €297 K €242 K €2014201520162017201820192020202120222023202420252014263 K €2015229 K €2016477 K €2017467 K €2018434 K €2019329 K €2020223 K €2021247 K €2022241 K €2023257 K €2024297 K €2025242 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,744 €1,438 €1,934 €2,972 €7,078 €5,958 €14 K €10 K €1,090 €0 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,744 €Total tax · 20151,438 €Total tax · 20161,934 €Total tax · 20172,972 €Total tax · 20187,078 €Total tax · 20195,958 €Total tax · 202014 K €Total tax · 202110 K €Total tax · 20221,090 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−1.0 pp

Profit / revenue

Profit margin

-5.7 %

−1.1 pp

Profit / sales

ROA

-1.7 %

Return on assets

ROE

-12.6 %

−1.4 pp

Return on equity

Return on costs

-5.3 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

59.9 %

−3.8 pp

Added value / revenue

Earnings before tax

−13 K €

−7.9 %

Profit + income tax

Effective tax

-7.5 %

+8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

264 K €2014232 K €2015478 K €2016469 K €2017434 K €2018333 K €2019225 K €2020251 K €2021244 K €2022260 K €2023304 K €2024249 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods241 K €257 K €297 K €242 K €
Value added153 K €165 K €193 K €149 K €
Operating revenue244 K €260 K €304 K €249 K €
Profit after tax−4,123 €−24 K €−14 K €−14 K €
Income tax1,090 €0 €1,920 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs106 K €122 K €114 K €103 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets574 K €
  • Current assets219 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity109 K €
  • Liabilities684 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets760 K €834 K €801 K €793 K €
Non-current assets601 K €624 K €598 K €574 K €
Property, plant and equipment601 K €604 K €578 K €554 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €20 K €20 K €20 K €
Current assets159 K €210 K €203 K €219 K €
Inventory0 €18 K €19 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €137 K €97 K €115 K €
Financial accounts90 K €55 K €87 K €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities760 K €834 K €801 K €793 K €
Equity160 K €137 K €123 K €109 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years156 K €152 K €129 K €115 K €
Profit/loss for the accounting period after tax−4,123 €−24 K €−14 K €−14 K €
Liabilities599 K €697 K €678 K €684 K €
Non-current liabilities1,726 €39 K €47 K €54 K €
Current liabilities76 K €75 K €101 K €159 K €
Long-term bank loans338 K €294 K €249 K €204 K €
Short-term bank loans45 K €48 K €48 K €48 K €
Provisions3,058 €3,748 €3,485 €5,476 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,290.84 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount6,104.76 €
Counterparties2
Latest contractMonday, July 24, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • dokončovacie stravebné práce pri realizácii exteriérov a interiérov,Valid from Monday, July 21, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, July 21, 2008
  • opracovanie kovu jednoduchým spôsobom,Valid from Monday, July 21, 2008
  • prípravné práce k realizácii stavby,Valid from Monday, July 21, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Monday, July 21, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Monday, July 21, 2008
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Monday, July 21, 2008
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Monday, July 21, 2008
  • uskutočňovanie stavieb a ich zmien,Valid from Monday, July 21, 2008
  • vnútroštátna cestná motorová doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Monday, July 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter KenerešActive
    Konateľfrom Monday, July 21, 2008

    Address Bystrická 7/5901, 84107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Peter KenerešActive
    Spoločník v.o.s. / s.r.o.from Friday, April 24, 2020

    Address Bystrická 7/5901, 84107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.79 EUR
  • Peter KenerešEnded
    Spoločník v.o.s. / s.r.o.Monday, July 21, 2008 – Thursday, April 23, 2020

    Address Bystrická 7/5901, 84107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53532/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, July 21, 2008Spoločnosť bola založená zakladateľskou listinou dňa 07.07.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KENE s. r. o.

Registered office

KENE s. r. o.

Bystrická 7/5901, 84107 Bratislava

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