Company data from Slovak public registers

Active

KINOLI s.r.o.

Company financial profileCompany ID 47544201Mad 205, 930 14 MadFounded 2014

Turnover 2025

200 K €

−5.7 %
Company ID
47544201
Tax ID
2024136257
VAT ID
SK2024136257, under §4, registered since Monday, May 16, 2016
Registered office
KINOLI s.r.o.Mad 205 930 14 Mad
Established
Thursday, August 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34806/T

Profit 2025

1,573 €

+29 %

Assets

42 K €

−31 %

Equity

22 K €

+7.7 %

Debt ratio

46.9 %

−19 pp

Gross margin

15.7 %

+1.4 pp
Coming soon

Andromia score

Profit

+29 %
−66 €2,537 €6,124 €3,272 €200 €1,975 €1,926 €567 €−1,659 €−548 €1,223 €1,573 €201420152016201720182019202020212022202320242025

Revenue

−5.3 %
1,778 €28 K €117 K €139 K €106 K €144 K €112 K €137 K €176 K €164 K €210 K €199 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.2 pp

Profit / revenue

ROA

3.8 %

+1.8 pp

Return on assets

ROE

7.1 %

+1.2 pp

Return on equity

Current ratio

1.79

+37 %

Current assets / current liabilities

Earnings before tax

2,777 €

+27 %

Profit + income tax

Effective tax

43.4 %

−0.8 pp

Income tax / earnings before tax

Net working capital

15 K €

+24 %

Current assets − current liabilities

Revenue CAGR

53.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,778 €201428 K €2015117 K €2016140 K €2017106 K €2018144 K €2019112 K €2020138 K €2021177 K €2022166 K €2023212 K €2024200 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods176 K €164 K €210 K €199 K €
Value added30 K €24 K €30 K €31 K €
Operating revenue177 K €166 K €212 K €200 K €
Profit after tax−1,659 €−548 €1,223 €1,573 €
Income tax299 €529 €967 €1,204 €

Assets

  • Non-current assets6,773 €
  • Current assets35 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €39 K €61 K €42 K €
Non-current assets9,255 €4,566 €8,189 €6,773 €
Property, plant and equipment9,255 €4,566 €8,189 €6,773 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €34 K €52 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €32 K €5,686 €26 K €
Financial accounts8,478 €2,021 €47 K €8,985 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €39 K €61 K €42 K €
Equity20 K €19 K €21 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €14 K €14 K €15 K €
Profit/loss for the accounting period after tax−1,659 €−548 €1,223 €1,573 €
Liabilities35 K €20 K €40 K €20 K €
Non-current liabilities67 €67 €67 €67 €
Current liabilities34 K €19 K €40 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions267 €535 €0 €0 €

Income tax

Tax liability trend

0 €769 €1,869 €1,451 €358 €962 €1,056 €734 €299 €529 €967 €1,204 €201420152016201720182019202020212022202320242025
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 period135.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 21, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 21, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, August 21, 2014
  • Prenájom hnuteľných vecíValid from Thursday, August 21, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, August 21, 2014
  • Reklamné a marketingové službyValid from Thursday, August 21, 2014
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, August 21, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 21, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 21, 2014

    Address Mad 223, 93014 Mad, Slovenská republika

  • Konateľfrom Thursday, August 21, 2014

    Address Lidér Tejed 7, 92901 Povoda, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023

    Address Lidér Tejed 7, 92901 Povoda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 21, 2014 – Monday, September 18, 2023

    Address Mad 223, 93014 Mad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34806/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KINOLI s.r.o.

Registered office

KINOLI s.r.o.

Mad 205, 930 14 Mad

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