Active

KENAL s. r. o.

Company financial profile・Company ID 44520646・1. mája 21/313, 91501 Nové Mesto nad Váhom・Founded 2009

Financial report Financial statements

Turnover 2025

22 K €

+114 %

Company ID: 44520646
Tax ID: 2820000183
VAT ID: SK2820000183, under §4, registered since Wednesday, January 14, 2009

Registered office: KENAL s. r. o.1. mája 21/313 91501 Nové Mesto nad Váhom
Established: Thursday, January 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21131/R

Profit 2025

4,786 €

+1,279 %

Assets

66 K €

+8.6 %

Equity

65 K €

+7.3 %

Debt ratio

1.5 %

+1.2 pp

Gross margin

25.4 %

+29 pp

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Andromia score

—

Profit

+1,279 %

Revenue

+113 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

+25 pp

Profit / revenue

ROA

7.2 %

+7.9 pp

Return on assets

ROE

7.3 %

+8.0 pp

Return on equity

Current ratio

65.16

−87 %

Current assets / current liabilities

Earnings before tax

5,333 €

+1,414 %

Profit + income tax

Effective tax

10.3 %

+10 pp

Income tax / earnings before tax

Net working capital

65 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	959 €	10 K €	22 K €
Value added	33 K €	−6,199 €	−322 €	5,658 €
Operating revenue	58 K €	959 €	10 K €	22 K €
Profit after tax	7,705 €	−8,743 €	−406 €	4,786 €
Income tax	1,655 €	0 €	0 €	547 €

Assets

Non-current assets0 €
Current assets66 K €

Liabilities and equity

Equity65 K €
Liabilities1,016 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	62 K €	61 K €	66 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	62 K €	61 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	1,222 €	3,812 €	359 €
Financial accounts	61 K €	60 K €	57 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	62 K €	61 K €	66 K €
Equity	70 K €	61 K €	61 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	57 K €	64 K €	56 K €	55 K €
Profit/loss for the accounting period after tax	7,705 €	−8,743 €	−406 €	4,786 €
Liabilities	9,452 €	480 €	222 €	1,016 €
Non-current liabilities	155 €	104 €	104 €	0 €
Current liabilities	7,114 €	376 €	118 €	1,016 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,183 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period317.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2009
počítačové službyValid from Thursday, January 1, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 1, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 1, 2009
výroba jednoduchých výrobkov z kovuValid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimír Miklánek
Konateľfrom Thursday, January 1, 2009
Address 1. mája 21/313, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Vladimír MiklánekInactive
KonateľThursday, January 1, 2009 – Friday, October 29, 2021
Address 1. mája 21/313, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2

Ing. Vladimír Miklánek
Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2021
Address 1. mája 21/313, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír MiklánekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, October 29, 2021
Address 1. mája 21/313, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21131/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KENAL s. r. o.

Registered office

KENAL s. r. o.

1. mája 21/313, 91501 Nové Mesto nad Váhom

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KENAL 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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