Company data from Slovak public registers

Andromia Insight
Active

KENKO RAIFU s.r.o.

Company financial profile・Company ID 46467076・Havanská 25, 04013 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

250 K €

+23 %
Company ID
46467076
Tax ID
2820015561
VAT ID
SK2820015561, under §4, registered since Thursday, May 1, 2014
Registered office
KENKO RAIFU s.r.o.Havanská 25 04013 Košice
Established
Saturday, December 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28967/V

Profit 2025

12 K €

−22 %

Assets

151 K €

+43 %

Equity

78 K €

+19 %

Debt ratio

48.5 %

+10 pp

Gross margin

35.8 %

+19 pp
Coming soon

Andromia score

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Profit

−22 %
6,618 €−85 €−916 €3,617 €6,894 €10 K €2,848 €6,693 €−317 €11 K €16 K €12 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
60 K €66 K €73 K €85 K €101 K €115 K €122 K €124 K €117 K €120 K €179 K €231 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−2.9 pp

Profit / revenue

ROA

8.2 %

−6.8 pp

Return on assets

ROE

16.0 %

−8.3 pp

Return on equity

Current ratio

0.62

−48 %

Current assets / current liabilities

Earnings before tax

16 K €

−21 %

Profit + income tax

Effective tax

23.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−28 K €

−434 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201466 K €201584 K €201686 K €2017128 K €2018115 K €2019136 K €2020126 K €2021117 K €2022123 K €2023203 K €2024250 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €120 K €179 K €231 K €
Value added53 K €49 K €31 K €83 K €
Operating revenue117 K €123 K €203 K €250 K €
Profit after tax−317 €11 K €16 K €12 K €
Income tax1,387 €3,242 €4,869 €3,887 €
Current income tax1,387 €3,242 €4,869 €3,887 €

Assets

  • Non-current assets78 K €
  • Current assets46 K €
  • Accruals and deferrals28 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities73 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €79 K €106 K €151 K €
Non-current assets25 K €8,488 €53 K €78 K €
Property, plant and equipment25 K €8,488 €53 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €65 K €49 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €63 K €41 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €1,585 €7,755 €17 K €
Accruals and deferrals8,742 €5,632 €4,473 €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €79 K €106 K €151 K €
Equity39 K €50 K €66 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years34 K €34 K €44 K €60 K €
Profit/loss for the accounting period after tax−317 €11 K €16 K €12 K €
Liabilities21 K €30 K €40 K €73 K €
Non-current liabilities4 €4 €7 €0 €
Current liabilities21 K €10 K €40 K €73 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €19 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €961 €1,844 €3,002 €2,908 €2,618 €1,387 €3,242 €4,869 €3,887 €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 period0 €Tax liability for the period3,244.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, June 27, 2018
  • prenájom hnuteľného majetkuValid from Friday, December 6, 2013
  • reklamné a marketingové službyValid from Friday, December 6, 2013
  • administratívne službyValid from Saturday, December 31, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 31, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 31, 2011
  • počítačové službyValid from Saturday, December 31, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 31, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 31, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 31, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Petra Regitková
    Konateľfrom Friday, June 1, 2018

    Address Jarná 3381/8, 04001 Košice, Slovenská republika

  • Jaromír Winkelmess
    Konateľfrom Sunday, December 1, 2013

    Address Šafárikova trieda 288/17, 04011 Košice, Slovenská republika

  • Ing. Milena KédováInactive
    KonateľSaturday, December 31, 2011 – Thursday, December 5, 2013

    Address Pekinská 19, 04013 Košice, Slovenská republika

  • Marián KédaInactive
    KonateľSaturday, December 31, 2011 – Thursday, December 5, 2013

    Address Pekinská 19, 04013 Košice, Slovenská republika

Related persons

1 active of 3
  • Jaromír Wikelmess
    Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Šafárikova trieda 288/17, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaromír WinkelmessInactive
    Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Wednesday, February 1, 2023

    Address Šafárikova trieda 288/17, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián KédaInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 31, 2011 – Thursday, December 5, 2013

    Address Pekinská 19, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28967/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KENKO RAIFU s.r.o.

Registered office

KENKO RAIFU s.r.o.

Havanská 25, 04013 Košice

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