Company data from Slovak public registers

Andromia Insight
Active

Kenrat holding s.r.o.

Company financial profile・Company ID 47313579・Mateja Bela 3448/81, 010 15 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2023

122 K €

+51 %
Company ID
47313579
Tax ID
2023799250
VAT ID
SK2023799250, under §4, registered since Tuesday, May 1, 2018
Registered office
Kenrat holding s.r.o.Mateja Bela 3448/81 010 15 Žilina
Established
Wednesday, July 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59455/L

Profit 2023

−22 K €

+55 %

Assets

64 K €

+3.3 %

Equity

−194 K €

−13 %

Debt ratio

402.8 %

+26 pp

Gross margin

-6.2 %

+48 pp
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Andromia score

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Profit

+55 %
−113 €−4,909 €2,374 €−4,603 €1,715 €−27 K €−61 K €−25 K €−50 K €−22 K €2014201520162017201820192020202120222023

Revenue

+62 %
17 K €26 K €52 K €46 K €98 K €89 K €112 K €111 K €75 K €122 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

+44 pp

Profit / revenue

ROA

-35.1 %

+46 pp

Return on assets

ROE

11.6 %

−18 pp

Return on equity

Current ratio

10.65

−6.1 %

Current assets / current liabilities

Earnings before tax

−22 K €

+55 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

50 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201426 K €201552 K €201646 K €201798 K €201891 K €2019113 K €2020112 K €202181 K €2022122 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods112 K €111 K €75 K €122 K €
Value added−29 K €−12 K €−41 K €−7,577 €
Operating revenue113 K €112 K €81 K €122 K €
Profit after tax−61 K €−25 K €−50 K €−22 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets8,739 €
  • Current assets55 K €

Liabilities and equity

  • Equity−194 K €
  • Liabilities258 K €

Balance sheet

Assets

Item2020202120222023
Total assets62 K €62 K €62 K €64 K €
Non-current assets8,739 €8,739 €8,739 €8,739 €
Property, plant and equipment8,739 €8,739 €8,739 €8,739 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €53 K €53 K €55 K €
Inventory51 K €47 K €50 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables83 €165 €611 €1,443 €
Financial accounts2,902 €6,237 €2,562 €3,790 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities62 K €62 K €62 K €64 K €
Equity−96 K €−121 K €−171 K €−194 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−40 K €−102 K €−126 K €−177 K €
Profit/loss for the accounting period after tax−61 K €−25 K €−50 K €−22 K €
Liabilities159 K €183 K €233 K €258 K €
Non-current liabilities152 K €178 K €228 K €251 K €
Current liabilities4,498 €4,203 €4,691 €5,189 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,228 €1,220 €212 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €670 €480 €182 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
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 period120.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 3, 2013
  • Pánske, dámske a detské kaderníctvoValid from Wednesday, July 3, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, July 3, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, July 3, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 3, 2013
  • Reklamné a marketingové službyValid from Wednesday, July 3, 2013
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, July 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter Paľa
    Konateľfrom Wednesday, January 14, 2015

    Address Mateja Bela 3448/81, 01015 Žilina, Slovenská republika

  • Peter Tarnek
    Konateľfrom Wednesday, July 3, 2013

    Address Mateja Bela 3448/81, 01015 Žilina, Slovenská republika

Related persons

2 active of 3
  • Peter Paľa
    Spoločník v.o.s. / s.r.o.from Friday, January 23, 2015

    Address Mateja Bela 3448/81, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Tarnek
    Spoločník v.o.s. / s.r.o.from Friday, January 23, 2015

    Address Mateja Bela 3448/81, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter TarnekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Thursday, January 22, 2015

    Address Mateja Bela 3448/81, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59455/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kenrat holding s.r.o.

Registered office

Kenrat holding s.r.o.

Mateja Bela 3448/81, 010 15 Žilina

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