Company data from Slovak public registers

Andromia Insight
Active

Kinetra s. r. o.

Company financial profile・Company ID 48079049・J. Martáka 3795/19, 03608 Martin・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
48079049
Tax ID
2120038184
VAT ID
SK2120038184, under §4, registered since Wednesday, July 22, 2015
Registered office
Kinetra s. r. o.J. Martáka 3795/19 03608 Martin
Established
Tuesday, March 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63441/L

Profit 2025

−3,436 €

−88 %

Assets

11 K €

−30 %

Equity

9,980 €

−26 %

Debt ratio

10.6 %

−4.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−88 %
94 €4,946 €−7,932 €−4,775 €2,511 €3,284 €3,757 €5,386 €−295 €−1,823 €−3,436 €20152016201720182019202020212022202320242025

Revenue

−100 %
157 K €72 K €62 K €84 K €70 K €65 K €84 K €100 K €105 K €85 K €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-30.8 %

−19 pp

Return on assets

ROE

-34.4 %

−21 pp

Return on equity

Current ratio

9.42

+46 %

Current assets / current liabilities

Earnings before tax

−3,096 €

−259 %

Profit + income tax

Effective tax

-11.0 %

+100 pp

Income tax / earnings before tax

Net working capital

9,980 €

−26 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

157 K €201572 K €201662 K €201784 K €201870 K €201965 K €202084 K €2021100 K €2022105 K €202385 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €105 K €85 K €0 €
Value added7,639 €−195 €−779 €−3,002 €
Operating revenue100 K €105 K €85 K €0 €
Profit after tax5,386 €−295 €−1,823 €−3,436 €
Income tax1,596 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,980 €
  • Liabilities1,185 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €16 K €16 K €11 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 assets18 K €16 K €16 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables446 €1,572 €464 €149 €
Financial accounts17 K €14 K €15 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €16 K €16 K €11 K €
Equity16 K €15 K €13 K €9,980 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,148 €10 K €9,970 €8,147 €
Profit/loss for the accounting period after tax5,386 €−295 €−1,823 €−3,436 €
Liabilities2,137 €520 €2,452 €1,185 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,137 €520 €2,452 €1,185 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,396 €960 €0 €351 €272 €536 €1,596 €0 €960 €340 €20152016201720182019202020212022202320242025
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 period381.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 18, 2026
  • Mimoškolská vzdelávacia činnosťValid from Saturday, July 18, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 18, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 18, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 18, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, July 18, 2026
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 18, 2026
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, July 18, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2015
  • Organizačné zabezpečenie spoločenských podujatí (cateringové služby)Valid Tuesday, March 10, 2015 – Friday, July 17, 2026

Statutory bodies and related persons

Statutory body

2 active of 3
  • Pavol Kohár
    Konateľfrom Tuesday, July 14, 2026

    Address II. Kolónia 2232/20, 03608 Martin, Slovenská republika

  • Ing. Michal Blahušiak
    Konateľfrom Monday, September 7, 2015

    Address Jeleňova 4151/5, 03601 Martin, Slovenská republika

  • Mária BlahušiakováInactive
    KonateľTuesday, March 10, 2015 – Thursday, September 24, 2015

    Address J. Martáka 3795/19, 03608 Martin, Slovenská republika

Related persons

2 active of 4
  • Ing. Michal Blahušiak
    Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2026

    Address Jeleňova 4151/5, 03601 Martin, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Pavol Kohár
    Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2026

    Address II. Kolónia 2232/20, 03608 Martin, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Ing. Michal BlahušiakInactive
    Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Friday, July 17, 2026

    Address Jeleňova 4151/5, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária BlahušiakováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Thursday, September 24, 2015

    Address J. Martáka 3795/19, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63441/L
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kinetra s. r. o.

Registered office

Kinetra s. r. o.

J. Martáka 3795/19, 03608 Martin

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