Company data from Slovak public registers

Andromia Insight
Active

Kenai s. r. o.

Company financial profile・Company ID 46790764・Vyšehradská 12, 85106 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

394 K €

+119 %
Company ID
46790764
Tax ID
2023576995
VAT ID
SK2023576995, under §4, registered since Sunday, November 1, 2015
Registered office
Kenai s. r. o.Vyšehradská 12 85106 Bratislava
Established
Saturday, August 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83336/B

Profit 2024

12 K €

−12 %

Assets

185 K €

+152 %

Equity

24 K €

+109 %

Debt ratio

87.1 %

+2.7 pp

Gross margin

4.0 %

−5.8 pp
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Andromia score

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Profit

−12 %
−1,571 €−936 €−3,581 €−4,898 €−1,577 €−923 €8,172 €−1,368 €14 K €12 K €2015201620172018201920202021202220232024

Revenue

+119 %
31 K €28 K €28 K €37 K €35 K €11 K €13 K €76 K €180 K €394 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−4.7 pp

Profit / revenue

ROA

6.8 %

−13 pp

Return on assets

ROE

52.2 %

−72 pp

Return on equity

Current ratio

1.15

−2.8 %

Current assets / current liabilities

Earnings before tax

16 K €

−10 %

Profit + income tax

Effective tax

21.0 %

+1.6 pp

Income tax / earnings before tax

Net working capital

25 K €

+113 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201528 K €201628 K €201737 K €201835 K €201911 K €202013 K €202176 K €2022180 K €2023394 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €76 K €180 K €394 K €
Value added8,838 €−1,280 €18 K €16 K €
Operating revenue13 K €76 K €180 K €394 K €
Profit after tax8,172 €−1,368 €14 K €12 K €
Income tax817 €0 €3,406 €3,318 €

Assets

  • Non-current assets0 €
  • Current assets185 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities161 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €46 K €73 K €185 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €46 K €73 K €185 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,081 €34 K €20 K €17 K €
Financial accounts9,110 €13 K €53 K €168 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €46 K €73 K €185 K €
Equity−1,364 €−2,731 €11 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−6,363 €−7,731 €6,451 €
Profit/loss for the accounting period after tax8,172 €−1,368 €14 K €12 K €
Liabilities13 K €49 K €62 K €161 K €
Non-current liabilities56 €56 €47 €577 €
Current liabilities12 K €49 K €62 K €160 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €817 €0 €3,406 €3,318 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onSaturday, July 23, 2022Removed from the list onTuesday, December 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10,808.03 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid from Saturday, August 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 11, 2012
  • počítačové služby,Valid from Saturday, August 11, 2012
  • reklamné a marketingové služby,Valid from Saturday, August 11, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, August 11, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, August 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Urban
    Konateľfrom Saturday, August 11, 2012

    Address Jabloňová 2891/2, 10600 Praha, Česká republika

Related persons

1 active of 2
  • Daniel Urban
    Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022

    Address Jabloňová 2891/2, 10600 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • P&C Trading Ltd.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 11, 2012 – Tuesday, June 7, 2022

    Address Suite 1, Second Floor, Sound & Vision House, Francis Rachel Str., Victoria, Mahe, Seychelská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83336/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 11, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.07.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Kenai s. r. o.

Registered office

Kenai s. r. o.

Vyšehradská 12, 85106 Bratislava

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