Active

KENE s. r. o.

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

Financial report Financial statements

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 %

Assets

793 K €

−1.0 %

Equity

109 K €

−11 %

Debt ratio

86.2 %

+1.6 pp

Gross margin

61.6 %

−3.5 pp

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Andromia score

—

Profit

+0.1 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−1.0 pp

Profit / revenue

ROA

-1.7 %

Return on assets

ROE

-12.6 %

−1.4 pp

Return on equity

Current ratio

1.37

−32 %

Current assets / current liabilities

Earnings before tax

−13 K €

−7.9 %

Profit + income tax

Effective tax

-7.5 %

+8.7 pp

Income tax / earnings before tax

Net working capital

59 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	241 K €	257 K €	297 K €	242 K €
Value added	153 K €	165 K €	193 K €	149 K €
Operating revenue	244 K €	260 K €	304 K €	249 K €
Profit after tax	−4,123 €	−24 K €	−14 K €	−14 K €
Income tax	1,090 €	0 €	1,920 €	960 €

Assets

Non-current assets574 K €
Current assets219 K €

Liabilities and equity

Equity109 K €
Liabilities684 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	760 K €	834 K €	801 K €	793 K €
Non-current assets	601 K €	624 K €	598 K €	574 K €
Property, plant and equipment	601 K €	604 K €	578 K €	554 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	20 K €	20 K €	20 K €
Current assets	159 K €	210 K €	203 K €	219 K €
Inventory	0 €	18 K €	19 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	137 K €	97 K €	115 K €
Financial accounts	90 K €	55 K €	87 K €	91 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	760 K €	834 K €	801 K €	793 K €
Equity	160 K €	137 K €	123 K €	109 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	156 K €	152 K €	129 K €	115 K €
Profit/loss for the accounting period after tax	−4,123 €	−24 K €	−14 K €	−14 K €
Liabilities	599 K €	697 K €	678 K €	684 K €
Non-current liabilities	1,726 €	39 K €	47 K €	54 K €
Current liabilities	76 K €	75 K €	101 K €	159 K €
Long-term bank loans	338 K €	294 K €	249 K €	204 K €
Short-term bank loans	45 K €	48 K €	48 K €	48 K €
Provisions	3,058 €	3,748 €	3,485 €	5,476 €

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 period2,897.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kenereš
Konateľfrom Monday, July 21, 2008
Address Bystrická 7/5901, 84107 Bratislava, Slovenská republika

Related persons

1 active of 2

Peter Kenereš
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 KenerešInactive
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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KENE 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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