Company data from Slovak public registers

Andromia Insight

KENKO RAIFU s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

151 K €

+43 %Total assets, stated excl. VAT

Equity

78 K €

+19 %Assets less external liabilities

Debt ratio

48.5 %

+10 ppLiabilities / total assets

Gross margin

35.8 %

+19 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520146,618 €2015−85 €2016−916 €20173,617 €20186,894 €201910 K €20202,848 €20216,693 €2022−317 €202311 K €202416 K €202512 K €

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

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 €201420152016201720182019202020212022202320242025201460 K €201566 K €201673 K €201785 K €2018101 K €2019115 K €2020122 K €2021124 K €2022117 K €2023120 K €2024179 K €2025231 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017961 €Total tax · 20181,844 €Total tax · 20193,002 €Total tax · 20202,908 €Total tax · 20212,618 €Total tax · 20221,387 €Total tax · 20233,242 €Total tax · 20244,869 €Total tax · 20253,887 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017961 €Current tax · 20181,844 €Current tax · 20193,002 €Current tax · 20202,908 €Current tax · 20212,618 €Current tax · 20221,387 €Current tax · 20233,242 €Current tax · 20244,869 €Current tax · 20253,887 €

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

5.0 %

−2.9 pp

Profit / revenue

Profit margin

5.4 %

−3.5 pp

Profit / sales

ROA

8.2 %

−6.8 pp

Return on assets

ROE

16.0 %

−8.3 pp

Return on equity

Return on costs

5.2 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

33.1 %

+18 pp

Added value / revenue

Earnings before tax

16 K €

−21 %

Profit + income tax

Effective tax

23.7 %

+0.3 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €3,914 €5,689 €32 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period2,938.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, July 8, 2019

Largest partners

View all

Recent contracts

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

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 RegitkováActive
    Konateľfrom Friday, June 1, 2018

    Address Jarná 3381/8, 04001 Košice, Slovenská republika

  • Jaromír WinkelmessActive
    Konateľfrom Sunday, December 1, 2013

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

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

    Address Pekinská 19, 04013 Košice, Slovenská republika

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

    Address Pekinská 19, 04013 Košice, Slovenská republika

Related persons

1 active of 3
  • Jaromír WikelmessActive
    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 WinkelmessEnded
    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 KédaEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Havanská 25, 04013 Košice, Slovenská republikafrom Friday, December 6, 2013
    • Pekinská 19, 04013 Košice, Slovenská republikaSaturday, December 31, 2011 – Thursday, December 5, 2013

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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