Company data from Slovak public registers

Andromia Insight
Active

Kennex s.r.o.

Company financial profile・Company ID 47610824・Sabinovská 12, 82102 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2024

71 K €

+98 %
Company ID
47610824
Tax ID
2024019184
VAT ID
SK2024019184, under §7a, registered since Tuesday, April 30, 2024
Registered office
Kennex s.r.o.Sabinovská 12 82102 Bratislava
Established
Tuesday, January 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96149/B

Profit 2024

4,127 €

+91 %

Assets

33 K €

+97 %

Equity

17 K €

+31 %

Debt ratio

46.7 %

+27 pp

Gross margin

11.2 %

+2.8 pp
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Andromia score

—

Profit

+91 %
−1,305 €−865 €−450 €8,556 €3,628 €−4,399 €2,165 €4,127 €20172018201920202021202220232024

Revenue

+98 %
0 €0 €0 €28 K €76 K €0 €36 K €71 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−0.2 pp

Profit / revenue

ROA

12.7 %

−0.4 pp

Return on assets

ROE

23.8 %

+7.4 pp

Return on equity

Current ratio

2.86

−86 %

Current assets / current liabilities

Earnings before tax

5,237 €

+116 %

Profit + income tax

Effective tax

21.2 %

+10 pp

Income tax / earnings before tax

Net working capital

21 K €

+35 %

Current assets − current liabilities

Revenue CAGR

36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €201928 K €202076 K €20211,913 €202236 K €202371 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods76 K €0 €36 K €71 K €
Value added4,674 €−5,483 €3,006 €7,973 €
Operating revenue76 K €1,913 €36 K €71 K €
Profit after tax3,628 €−4,399 €2,165 €4,127 €
Income tax798 €0 €264 €1,110 €
Current income tax—0 €264 €1,110 €

Assets

  • Non-current assets0 €
  • Current assets33 K €
  • Accruals and deferrals50 €

Liabilities and equity

  • Equity17 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €25 K €17 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €25 K €16 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,526 €10 K €15 K €32 K €
Current financial assets—0 €0 €0 €
Financial accounts21 K €14 K €1,593 €194 €
Accruals and deferrals—46 €46 €50 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €25 K €17 K €33 K €
Equity15 K €11 K €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €428 €500 €
Profit/loss of previous years6,400 €9,956 €5,629 €7,722 €
Profit/loss for the accounting period after tax3,628 €−4,399 €2,165 €4,127 €
Liabilities15 K €14 K €3,288 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €11 K €788 €11 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,388 €
Provisions0 €2,953 €2,500 €2,450 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

480 €0 €0 €771 €798 €0 €264 €1,110 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • -výroba a hutnícke spracovanie kovov,výroba a opracovanie jednoduchých kovoých výrobkov -Vodoinštalatérstvo a kúrenárstvo -Opravy vyhradených technických zariadení plynových -Montáž, rekonštrukcia a údržba vyhradených technických zadiadení- plynovýchValid from Thursday, October 24, 2024
  • Administratívne službyValid from Tuesday, January 14, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, January 14, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 14, 2014
  • Čistiace a upratovacie službyValid from Tuesday, January 14, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 14, 2014
  • Faktoring a forfaitingValid from Tuesday, January 14, 2014
  • Finančný leasingValid from Tuesday, January 14, 2014
  • Kúpa a predaj nehnuteľnostíValid from Tuesday, January 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • David Augustovič
    Konateľfrom Tuesday, January 14, 2014

    Address Domkárska 269/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • David AugustovičInactive
    KonateľTuesday, January 14, 2014 – Wednesday, October 23, 2024

    Address Domkárska 11, 82105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • David Augustovič
    Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2014

    Address Domkárska 11, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96149/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 14, 2014Zakladateľská listina zo dňa 30.11.2013.
Kennex s.r.o.

Registered office

Kennex s.r.o.

Sabinovská 12, 82102 Bratislava

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