Company data from Slovak public registers

Andromia Insight
Active

KENUL, s. r. o.

Company financial profile・Company ID 46256008・Hlavná 64, 95195 Obyce・Founded 2011

Financial reportFinancial statements

Turnover 2025

20 K €

−23 %
Company ID
46256008
Tax ID
2023304404
VAT ID
SK2023304404, under §4, registered since Saturday, October 1, 2011
Registered office
KENUL, s. r. o.Hlavná 64 95195 Obyce
Established
Thursday, July 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29443/N

Profit 2025

−17 K €

+1.7 %

Assets

8,244 €

−46 %

Equity

−19 K €

−789 %

Debt ratio

329.2 %

+215 pp

Gross margin

-1.0 %

−7.0 pp
Coming soon

Andromia score

—

Profit

+1.7 %
−491 €2,767 €7,076 €2,626 €−506 €−7,147 €−12 K €8,026 €4,975 €4,565 €−17 K €−17 K €201420152016201720182019202020212022202320242025

Revenue

−23 %
8,322 €12 K €21 K €36 K €24 K €16 K €9,856 €22 K €23 K €28 K €26 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.8 %

−18 pp

Profit / revenue

ROA

-203.5 %

−93 pp

Return on assets

ROE

88.8 %

−714 pp

Return on equity

Current ratio

0.30

−56 %

Current assets / current liabilities

Earnings before tax

−16 K €

+1.8 %

Profit + income tax

Effective tax

-2.1 %

Income tax / earnings before tax

Net working capital

−19 K €

−257 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,322 €201412 K €201521 K €201636 K €201724 K €201816 K €201910 K €202044 K €202140 K €202257 K €202326 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €28 K €26 K €20 K €
Value added4,871 €460 €1,579 €−190 €
Operating revenue40 K €57 K €26 K €20 K €
Profit after tax4,975 €4,565 €−17 K €−17 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

Assets

  • Non-current assets0 €
  • Current assets8,244 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €38 K €15 K €8,244 €
Non-current assets26 K €12 K €3,227 €0 €
Property, plant and equipment26 K €12 K €3,227 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €26 K €12 K €8,244 €
Inventory7,942 €9,632 €5,348 €2,450 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,763 €14 K €744 €700 €
Current financial assets0 €0 €——
Financial accounts1,220 €2,498 €6,084 €5,094 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €38 K €15 K €8,244 €
Equity10 K €15 K €−2,125 €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years0 €4,877 €9,442 €−7,624 €
Profit/loss for the accounting period after tax4,975 €4,565 €−17 K €−17 K €
Liabilities29 K €23 K €18 K €27 K €
Non-current liabilities19 K €8,256 €77 €78 €
Current liabilities10 K €15 K €17 K €27 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period114.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • čistiace a upratovacie službyValid from Thursday, July 14, 2011
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, July 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 14, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, July 14, 2011
  • reklamné a marketingové službyValid from Thursday, July 14, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 14, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mário Jonis
    Konateľfrom Thursday, July 14, 2011

    Address Kukučínova 532/8, 92701 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Mário Jonis
    Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2011

    Address Kukučínova 532/8, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29443/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KENUL, s. r. o.

Registered office

KENUL, s. r. o.

Hlavná 64, 95195 Obyce

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