Company data from Slovak public registers

Active

Kenty s.r.o.

Company financial profileCompany ID 47147571Pod dolami 749/39, 09302 Vranov nad TopľouFounded 2013

Turnover 2024

22 K €

+157 %
Company ID
47147571
Tax ID
2023797380
VAT ID
SK2023797380, under §7a, registered since Friday, March 13, 2020
Registered office
Kenty s.r.o.Pod dolami 749/39 09302 Vranov nad Topľou
Established
Wednesday, June 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28065/P

Profit 2024

3,404 €

+469 %

Assets

12 K €

+78 %

Equity

9,774 €

+53 %

Debt ratio

15.0 %

+13 pp

Gross margin

33.1 %

+21 pp
Coming soon

Andromia score

Profit

+469 %
−68 €1,528 €1,030 €77 €1,625 €−964 €−951 €10 K €598 €3,404 €2015201620172018201920202021202220232024

Revenue

+157 %
0 €5,554 €8,349 €11 K €11 K €741 €21 K €22 K €8,585 €22 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+8.5 pp

Profit / revenue

ROA

29.6 %

+20 pp

Return on assets

ROE

34.8 %

+25 pp

Return on equity

Current ratio

6.65

−89 %

Current assets / current liabilities

Earnings before tax

4,005 €

+470 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

9,774 €

+53 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20155,554 €20168,349 €201711 K €201811 K €20195,635 €202021 K €202126 K €20228,585 €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €22 K €8,585 €22 K €
Value added1,578 €13 K €1,043 €7,312 €
Operating revenue21 K €26 K €8,585 €22 K €
Profit after tax−951 €10 K €598 €3,404 €
Income tax0 €1,809 €105 €601 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity9,774 €
  • Liabilities1,731 €

Balance sheet

Assets

Item2021202220232024
Total assets3,324 €978 €6,475 €12 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 assets3,324 €978 €6,475 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €145 €0 €0 €
Financial accounts3,324 €833 €6,475 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,324 €978 €6,475 €12 K €
Equity−4,483 €5,772 €6,370 €9,774 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,032 €−9,983 €272 €870 €
Profit/loss for the accounting period after tax−951 €10 K €598 €3,404 €
Liabilities7,807 €−4,794 €105 €1,731 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,807 €−4,794 €105 €1,731 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €728 €324 €526 €0 €0 €1,809 €105 €601 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount19.73 €Yes

Business activities

21 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Tuesday, July 12, 2016
  • Prevádzkovanie cestovnej kancelárieValid from Tuesday, July 12, 2016
  • Administratívne službyValid from Friday, October 9, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 9, 2015
  • Prenájom hnuteľných vecíValid from Friday, October 9, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 9, 2015
  • Prieskum trhu a verejnej mienkyValid from Friday, October 9, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahuValid from Friday, October 9, 2015
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, October 9, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, June 6, 2016

    Address Opalova 7, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľWednesday, June 5, 2013 – Friday, September 13, 2019

    Address Pod dolami 749/39, 09302 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2019

    Address Opálová 7, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Friday, September 13, 2019

    Address Opálová 7, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Friday, September 13, 2019

    Address Pod dolami 749/39, 09302 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Monday, July 11, 2016

    Address Pod dolami 749/39, 09302 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28065/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kenty s.r.o.

Registered office

Kenty s.r.o.

Pod dolami 749/39, 09302 Vranov nad Topľou

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