Company data from Slovak public registers

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KENN COMPANY s.r.o.

Company financial profile・Company ID 47570601・Paulínyho 8, 811 02 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2014

44 K €

Company ID
47570601
Tax ID
2023993466
VAT ID
—
Registered office
KENN COMPANY s.r.o.Paulínyho 8 811 02 Bratislava
Established
Thursday, December 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100212/B

Profit 2014

−242 €

Assets

10 K €

Equity

8,592 €

Debt ratio

17.9 %

Gross margin

2.0 %

Coming soon

Andromia score

—

Profit

−242 €2014

Revenue

44 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

Profit / revenue

ROA

-2.3 %

Return on assets

ROE

-2.8 %

Return on equity

Current ratio

5.60

Current assets / current liabilities

Earnings before tax

718 €

Profit + income tax

Effective tax

133.7 %

Income tax / earnings before tax

Net working capital

8,592 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

44 K €2014

Income statement

Item2014
Sales of products, services and goods44 K €
Value added902 €
Operating revenue44 K €
Profit after tax−242 €
Income tax960 €
Current income tax960 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,592 €
  • Liabilities1,868 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets10 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets10 K €
Inventory0 €
Non-current receivables0 €
Current receivables10 €
Current financial assets0 €
Financial accounts10 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities10 K €
Equity8,592 €
Share capital9,000 €
Funds and other equity components0 €
Profit/loss of previous years−166 €
Profit/loss for the accounting period after tax−242 €
Liabilities1,868 €
Non-current liabilities0 €
Current liabilities1,868 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onThursday, January 21, 2016Removed from the list onSaturday, January 23, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Medzinárodná nákladná cestná doprava v počte motorových vozidiel podľa rozhodnutia príslušného orgánuValid from Friday, October 17, 2014
  • Administratívne službyValid from Thursday, December 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 19, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 19, 2013
  • Počítačové službyValid from Thursday, December 19, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 19, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, December 19, 2013
  • Reklamné a marketingové službyValid from Thursday, December 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Berend Spin
    Konateľfrom Wednesday, October 8, 2014

    Address Gletsjerstraat 1, 8255 CM Swifterbant, Holandské kráľovstvo

  • Ing. Zuzana KročkováInactive
    KonateľThursday, December 19, 2013 – Thursday, October 16, 2014

    Address Svätoplukova 10, 90201 Pezinok, Slovenská republika

  • Vladimíra DagdevirenováInactive
    KonateľThursday, December 19, 2013 – Thursday, October 16, 2014

    Address Hlavná 128/15, 97656 Pohronská Polhora, Slovenská republika

Related persons

1 active of 3
  • Berend Spin
    Spoločník v.o.s. / s.r.o.from Friday, October 17, 2014

    Address Gletsjerstraat 1, 8255 CM Swifterbant, Holandské kráľovstvo

    Share100 %Contribution9,000 EUR
  • Ing. Zuzana KročkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Thursday, October 16, 2014

    Address Svätoplukova 10, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimira DagdevirenováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Thursday, October 16, 2014

    Address Hlavná 128/15, 97656 Pohronská Polhora, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100212/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 17, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.10.2014.
KENN COMPANY s.r.o.

Registered office

KENN COMPANY s.r.o.

Paulínyho 8, 811 02 Bratislava

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