Active

KENDYDOOR s.r.o.

Company financial profile・Company ID 47641959・Kendice 278, 08201 Kendice・Founded 2014

Financial report Financial statements

Turnover 2025

218 K €

−9.4 %

Company ID: 47641959
Tax ID: 2024040788
VAT ID: SK2024040788, under §4, registered since Thursday, July 1, 2021

Registered office: KENDYDOOR s.r.o.Kendice 278 08201 Kendice
Established: Tuesday, February 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30166/P

Profit 2025

−50 K €

−48 %

Assets

156 K €

−13 %

Equity

−48 K €

−1,860 %

Debt ratio

130.5 %

+32 pp

Gross margin

38.5 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−48 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.1 %

−8.9 pp

Profit / revenue

ROA

-32.2 %

−13 pp

Return on assets

ROE

105.7 %

+1,364 pp

Return on equity

Current ratio

1.63

−45 %

Current assets / current liabilities

Earnings before tax

−49 K €

−49 %

Profit + income tax

Effective tax

-1.9 %

+1.0 pp

Income tax / earnings before tax

Net working capital

40 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	294 K €	332 K €	219 K €	211 K €
Value added	25 K €	113 K €	86 K €	81 K €
Operating revenue	294 K €	341 K €	240 K €	218 K €
Profit after tax	18 K €	15 K €	−34 K €	−50 K €
Income tax	4,946 €	4,533 €	960 €	960 €

Assets

Non-current assets53 K €
Current assets104 K €

Liabilities and equity

Equity−48 K €
Liabilities204 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	98 K €	180 K €	156 K €
Non-current assets	28 K €	38 K €	72 K €	53 K €
Property, plant and equipment	28 K €	38 K €	72 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	60 K €	108 K €	104 K €
Inventory	0 €	970 €	17 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,334 €	20 K €	30 K €	50 K €
Financial accounts	15 K €	39 K €	60 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	98 K €	180 K €	156 K €
Equity	22 K €	37 K €	2,708 €	−48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−960 €	16 K €	31 K €	−2,791 €
Profit/loss for the accounting period after tax	18 K €	15 K €	−34 K €	−50 K €
Liabilities	25 K €	61 K €	177 K €	204 K €
Non-current liabilities	0 €	550 €	1,215 €	1,634 €
Current liabilities	25 K €	58 K €	37 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	134 K €	134 K €
Provisions	0 €	3,122 €	4,979 €	4,534 €

Income tax

Tax liability trend

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 period1,263.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,925.74 €Yes
Debt with UnionDebt amount670.36 €Yes
Debt with Social Insurance AgencyDebt amount6,518.51 €Yes

Business activities

14 registered activities

stolárstvoValid from Friday, February 3, 2023
administratívne službyValid from Tuesday, February 25, 2014
čistiace a upratovacie službyValid from Tuesday, February 25, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 25, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 25, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 25, 2014
prenájom hnuteľných vecíValid from Tuesday, February 25, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 25, 2014
reklamné a marketingové službyValid from Tuesday, February 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Mikuláš Šimkovič
Konateľfrom Tuesday, February 25, 2014
Address Kendice 278, 08201 Kendice, Slovenská republika

Related persons

1 active of 1

Mikuláš Šimkovič
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2014
Address Kendice 278, 08201 Kendice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30166/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KENDYDOOR s.r.o.

Registered office

KENDYDOOR s.r.o.

Kendice 278, 08201 Kendice

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KENDYDOOR s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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