Company data from Slovak public registers

Andromia Insight

KENAZ, s.r.o.

Company financial profile・Company ID 47592478・Karpatská 3061/60, 91101 Trenčín・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

57 K €

+10 %
Company ID
47592478
Tax ID
2023971444
VAT ID
SK2023971444, under §4, registered since Tuesday, July 1, 2014
Registered office
KENAZ, s.r.o.Karpatská 3061/60 91101 Trenčín
Established
Wednesday, December 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29740/R

Profit 2025

9,924 €

+214 %Net profit after tax

Assetsexcl. VAT

48 K €

+32 %Total assets, stated excl. VAT

Equity

29 K €

+51 %Assets less external liabilities

Debt ratio

39.1 %

−7.7 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

22.6 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+214 %
23 €−1,929 €−5,909 €5,293 €1,943 €3,032 €2,420 €2,562 €1,220 €3,436 €3,161 €9,924 €201420152016201720182019202020212022202320242025201423 €2015−1,929 €2016−5,909 €20175,293 €20181,943 €20193,032 €20202,420 €20212,562 €20221,220 €20233,436 €20243,161 €20259,924 €

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

Revenue

+10 %
1,834 €5,756 €7,044 €25 K €25 K €67 K €20 K €32 K €38 K €36 K €51 K €57 K €20142015201620172018201920202021202220232024202520141,834 €20155,756 €20167,044 €201725 K €201825 K €201967 K €202020 K €202132 K €202238 K €202336 K €202451 K €202557 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €516 €101 €0 €453 €215 €607 €960 €1,103 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018516 €Total tax · 2019101 €Total tax · 20200 €Total tax · 2021453 €Total tax · 2022215 €Total tax · 2023607 €Total tax · 2024960 €Total tax · 20251,103 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018516 €Current tax · 2021453 €

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

17.5 %

+11 pp

Profit / revenue

Profit margin

17.5 %

+11 pp

Profit / sales

ROA

20.5 %

+12 pp

Return on assets

ROE

33.7 %

+18 pp

Return on equity

Return on costs

21.2 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

22.6 %

+11 pp

Added value / revenue

Earnings before tax

11 K €

+168 %

Profit + income tax

Effective tax

10.0 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,834 €20145,757 €20157,958 €201625 K €201725 K €201867 K €201920 K €202032 K €202138 K €202236 K €202351 K €202457 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods38 K €36 K €51 K €57 K €
Value added1,971 €5,048 €6,090 €13 K €
Operating revenue38 K €36 K €51 K €57 K €
Profit after tax1,220 €3,436 €3,161 €9,924 €
Income tax215 €607 €960 €1,103 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs295 €661 €1,142 €1,142 €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets17 K €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets76 K €35 K €37 K €48 K €
Non-current assets20 K €20 K €20 K €31 K €
Property, plant and equipment20 K €20 K €20 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €15 K €16 K €17 K €
Inventory1,226 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €746 €−121 €635 €
Financial accounts9,703 €14 K €17 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €35 K €37 K €48 K €
Equity13 K €16 K €19 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,681 €7,901 €11 K €14 K €
Profit/loss for the accounting period after tax1,220 €3,436 €3,161 €9,924 €
Liabilities63 K €19 K €17 K €19 K €
Non-current liabilities0 €0 €240 €1,716 €
Current liabilities78 K €29 K €29 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,634 €1,634 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period869 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount143.4 €
Counterparties2
Latest contractFriday, August 16, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 13, 2015
  • Kuriérske službyValid from Friday, November 13, 2015
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 13, 2015
  • Počítačové službyValid from Friday, November 13, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 13, 2015
  • Prenájom hnuteľných vecíValid from Friday, November 13, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 13, 2015
  • Prevádzkovanie športových zariadeníValid from Friday, November 13, 2015
  • Reklamné a marketingové službyValid from Friday, November 13, 2015
  • Služby požičovníValid from Friday, November 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jana OvesnáActive
    Konateľfrom Wednesday, December 18, 2013

    Address Karpatská 3061/60, 91101 Trenčín, Slovenská republika

  • Peter BilickýEnded
    KonateľWednesday, December 18, 2013 – Thursday, November 12, 2015

    Address Karpatská 3061/60, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Ing. Jana OvesnáActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2013

    Address Karpatská 3061/60, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29740/R
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KENAZ, s.r.o.

Registered office

KENAZ, s.r.o.

Karpatská 3061/60, 91101 Trenčín

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