Company data from Slovak public registers

Andromia Insight
Active

KaeneS s.r.o.

Company financial profile・Company ID 47940131・Čierne nad Topľou 228, 09434 Čierne nad Topľou・Founded 2014

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
47940131
Tax ID
2024156706
VAT ID
—
Registered office
KaeneS s.r.o.Čierne nad Topľou 228 09434 Čierne nad Topľou
Established
Saturday, October 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30920/P

Profit 2024

−1,479 €

−126 %

Assets

45 K €

−0.8 %

Equity

30 K €

−4.6 %

Debt ratio

31.8 %

+2.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−126 %
−3,247 €−4,571 €−6,342 €7,541 €3,523 €5,523 €3,219 €11 K €4,448 €5,632 €−1,479 €20142015201620172018201920202021202220232024

Revenue

−100 %
0 €656 €1,387 €15 K €17 K €21 K €15 K €20 K €8,671 €9,608 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

−16 pp

Return on assets

ROE

-4.9 %

−22 pp

Return on equity

Current ratio

5.65

+8.9 %

Current assets / current liabilities

Earnings before tax

−1,139 €

−117 %

Profit + income tax

Effective tax

-29.9 %

−47 pp

Income tax / earnings before tax

Net working capital

36 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

39.9 %

Average annual revenue growth

Interest-bearing debt

6,400 €

+42 %

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

Total revenue

Sales + other operating + financial income

0 €201417 K €20151,387 €201615 K €201717 K €201821 K €201915 K €202020 K €20218,671 €20229,608 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €8,671 €9,608 €0 €
Value added15 K €6,327 €8,666 €−658 €
Operating revenue20 K €8,671 €9,608 €0 €
Profit after tax11 K €4,448 €5,632 €−1,479 €
Income tax2,159 €896 €1,196 €340 €
Current income tax2,159 €896 €1,196 €340 €

Assets

  • Non-current assets500 €
  • Current assets44 K €
  • Accruals and deferrals106 €

Liabilities and equity

  • Equity30 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €39 K €45 K €45 K €
Non-current assets500 €500 €500 €500 €
Property, plant and equipment500 €500 €500 €500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €39 K €44 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables524 €532 €714 €774 €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €38 K €44 K €43 K €
Accruals and deferrals106 €106 €106 €106 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €39 K €45 K €45 K €
Equity22 K €26 K €32 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,647 €17 K €21 K €27 K €
Profit/loss for the accounting period after tax11 K €4,448 €5,632 €−1,479 €
Liabilities14 K €13 K €13 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,524 €8,341 €8,558 €7,797 €
Short-term financial assistance4,500 €4,500 €4,500 €6,400 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €1,527 €998 €1,001 €731 €2,159 €896 €1,196 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

27 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, September 9, 2015
  • Čistiace a upratovacie službyValid from Wednesday, September 9, 2015
  • Diskotekárska činnosťValid from Wednesday, September 9, 2015
  • Donášková službaValid from Wednesday, September 9, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 9, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 9, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 9, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 9, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 9, 2015
  • Prevádzkovanie športových zariadeníValid from Wednesday, September 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Ján Straka
    Konateľfrom Friday, August 21, 2015

    Address Čierne nad Topľou 228, 09434 Čierne nad Topľou, Slovenská republika

  • Mgr. Vladimír KrištanInactive
    KonateľFriday, August 21, 2015 – Thursday, February 2, 2017

    Address Vyšný Žipov 332, 09433 Vyšný Žipov, Slovenská republika

  • Jana KolesárováInactive
    KonateľSaturday, October 25, 2014 – Tuesday, September 8, 2015

    Address Herlianska 528, 09303 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 4
  • Mgr. Ján Straka
    Spoločník v.o.s. / s.r.o.from Friday, February 3, 2017

    Address Čierne nad Topľou 228, 09434 Čierne nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ján StrakaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Thursday, February 2, 2017

    Address Čierne nad Topľou 228, 09434 Čierne nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Vladimír KrištanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Thursday, February 2, 2017

    Address Vyšný Žipov 332, 09433 Vyšný Žipov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jana KolesárováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Tuesday, September 8, 2015

    Address Herlianska 528, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30920/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KaeneS s.r.o.

Registered office

KaeneS s.r.o.

Čierne nad Topľou 228, 09434 Čierne nad Topľou

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