Company data from Slovak public registers

KENNEDY s.r.o.

Company financial profile・Company ID 47332948・Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2013

Active

Turnover 2023

2.57 M €

Company ID
47332948
Tax ID
2023819270
VAT ID
—
Registered office
KENNEDY s.r.o.Lermontovova 911/3 811 05 Bratislava - mestská časť Staré Mesto
Established
Tuesday, July 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150660/B

Profit 2023

51 K €

+733 %Net profit after tax

Assets

473 K €

+1,505 %Total assets, stated excl. VAT

Equity

43 K €

+662 %Assets less external liabilities

Debt ratio

90.9 %

−35 ppLiabilities / total assets

Gross margin

23.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+733 %
−559 €−1,967 €−601 €−676 €279 €−1,469 €−63 €0 €−8,015 €51 K €20142015201620172018201920202021202220232014−559 €2015−1,967 €2016−601 €2017−676 €2018279 €2019−1,469 €2020−63 €20210 €2022−8,015 €202351 K €

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

Revenue

388 €1,100 €717 €417 €417 €104 €0 €0 €0 €2.57 M €20142015201620172018201920202021202220232014388 €20151,100 €2016717 €2017417 €2018417 €2019104 €20200 €20210 €20220 €20232.57 M €

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

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €0 €0 €0 €12 K €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202312 K €

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

2.0 %

Profit / revenue

Profit margin

2.0 %

Profit / sales

ROA

10.7 %

+38 pp

Return on assets

ROE

117.8 %

+13 pp

Return on equity

Return on costs

2.0 %

+102 pp

Profit / (revenue − profit)

Added value to revenue

23.2 %

Added value / revenue

Earnings before tax

63 K €

+880 %

Profit + income tax

Effective tax

18.9 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

388 €20141,100 €2015717 €2016417 €2017417 €20181,615 €20190 €20200 €20210 €20222.57 M €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €2.57 M €
Value added0 €0 €0 €596 K €
Operating revenue0 €0 €0 €2.57 M €
Profit after tax−63 €0 €−8,015 €51 K €
Income tax0 €0 €0 €12 K €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €479 K €

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

Assetsexcl. VAT

  • Non-current assets210 K €
  • Current assets263 K €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities430 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets351 €350 €29 K €473 K €
Non-current assets0 €0 €29 K €210 K €
Property, plant and equipment0 €0 €29 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €112 K €
Current assets351 €350 €667 €263 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €208 K €
Financial accounts351 €350 €667 €55 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities351 €350 €29 K €473 K €
Equity351 €350 €−7,665 €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,086 €−5,150 €−5,150 €−13 K €
Profit/loss for the accounting period after tax−63 €0 €−8,015 €51 K €
Liabilities0 €0 €37 K €430 K €
Non-current liabilities0 €0 €0 €1,867 €
Current liabilities0 €0 €37 K €428 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables5Total amount750 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount15,480.49 €Yes

Business activities

12 registered activities

  • administratívne službyValid from Tuesday, July 30, 2013
  • čistiace a upratovacie službyValid from Tuesday, July 30, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2013
  • poskytovanie sociálnych služiebValid from Tuesday, July 30, 2013
  • prenájom hnuteľných vecíValid from Tuesday, July 30, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 30, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, July 30, 2013
  • reklamné a marketingové službyValid from Tuesday, July 30, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 30, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, May 19, 2025

    Address Zámecká 24, 68724 Uherský Ostroh, Česká republika

  • KonateľFriday, January 27, 2023 – Wednesday, July 19, 2023

    Address Rastislavova 183/78, 95141 Lužianky, Slovenská republika

  • KonateľFriday, January 27, 2023 – Friday, July 11, 2025

    Address Rastislavova 183/78, 95141 Lužianky, Slovenská republika

  • KonateľTuesday, February 9, 2021 – Tuesday, January 31, 2023

    Address Banšelova 1774/8, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, December 22, 2020 – Wednesday, March 3, 2021

    Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

  • KonateľTuesday, July 30, 2013 – Thursday, January 14, 2021

    Address Ternavská 19, 07501 Trebišov, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, July 12, 2025

    Address Zámecká 24, 68724 Uherský Ostroh, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 20, 2023 – Friday, July 11, 2025

    Address Rastislavova 183/78, 95141 Lužianky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Wednesday, July 19, 2023

    Address Rastislavova 183/78, 95141 Lužianky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 2021 – Tuesday, January 31, 2023

    Address Kej 12, Srpske brigade 047, 36300 Novi Pazar, Srbská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2021 – Wednesday, March 3, 2021

    Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2021 – Wednesday, March 3, 2021

    Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Thursday, January 14, 2021

    Address Ternavská 19, 07501 Trebišov, Slovenská republika

    Share33.33 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • KENNEDY s.r.o.from Tuesday, May 7, 2019
    • OPTIKA OREMUS s.r.o.Friday, February 19, 2016 – Monday, May 6, 2019
    • HEKUN, s.r.o.Tuesday, July 30, 2013 – Thursday, February 18, 2016
  • Registered office

    3 records
    • Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, March 4, 2021
    • Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaFriday, January 15, 2021 – Wednesday, March 3, 2021
    • Ternavská 19, 07501 Trebišov, Slovenská republikaTuesday, July 30, 2013 – Thursday, January 14, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150660/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KENNEDY s.r.o.

Registered office

KENNEDY s.r.o.

Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.