Company data from Slovak public registers

Kinesis, s.r.o.

Company financial profile・Company ID 50264907・Pribinova 448/56, 92001 Hlohovec・Founded 2016

Active

Turnover 2025

302 K €

+22 %
Company ID
50264907
Tax ID
2120256424
VAT ID
SK2120256424, under §4, registered since Monday, August 1, 2016
Registered office
Kinesis, s.r.o.Pribinova 448/56 92001 Hlohovec
Established
Saturday, April 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37501/T

Profit 2025

15 K €

−34 %Net profit after tax

Assets

169 K €

+4.7 %Total assets, stated excl. VAT

Equity

167 K €

+10 %Assets less external liabilities

Debt ratio

1.0 %

−4.9 ppLiabilities / total assets

Gross margin

14.1 %

−7.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−34 %
−5,612 €5,061 €39 K €65 K €1,426 €485 €583 €16 K €23 K €15 K €20162017201820192020202120222023202420252016−5,612 €20175,061 €201839 K €201965 K €20201,426 €2021485 €2022583 €202316 K €202423 K €202515 K €

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

Revenue

+20 %
17 K €86 K €256 K €305 K €197 K €234 K €244 K €256 K €247 K €297 K €2016201720182019202020212022202320242025201617 K €201786 K €2018256 K €2019305 K €2020197 K €2021234 K €2022244 K €2023256 K €2024247 K €2025297 K €

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

Income tax

Tax liability trend

0 €960 €12 K €17 K €18 €149 €168 €4,387 €6,211 €4,081 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 201812 K €Total tax · 201917 K €Total tax · 202018 €Total tax · 2021149 €Total tax · 2022168 €Total tax · 20234,387 €Total tax · 20246,211 €Total tax · 20254,081 €Current tax · 20160 €Current tax · 2017960 €Current tax · 201812 K €

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

5.1 %

−4.3 pp

Profit / revenue

Profit margin

5.2 %

−4.3 pp

Profit / sales

ROA

9.1 %

−5.4 pp

Return on assets

ROE

9.2 %

−6.2 pp

Return on equity

Return on costs

5.4 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

13.9 %

−7.3 pp

Added value / revenue

Earnings before tax

19 K €

−34 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201686 K €2017256 K €2018318 K €2019197 K €2020234 K €2021244 K €2022256 K €2023247 K €2024302 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 goods244 K €256 K €247 K €297 K €
Value added28 K €53 K €52 K €42 K €
Operating revenue244 K €256 K €247 K €302 K €
Profit after tax583 €16 K €23 K €15 K €
Income tax168 €4,387 €6,211 €4,081 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,844 €14 K €17 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets69 K €
  • Current assets100 K €

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

Liabilities and equity

  • Equity167 K €
  • Liabilities1,757 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets117 K €184 K €161 K €169 K €
Non-current assets20 K €3,459 €0 €69 K €
Property, plant and equipment20 K €3,459 €0 €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €180 K €161 K €100 K €
Inventory4,603 €3,718 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €10 K €10 K €24 K €
Financial accounts80 K €166 K €151 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €184 K €161 K €169 K €
Equity112 K €128 K €152 K €167 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years106 K €107 K €123 K €146 K €
Profit/loss for the accounting period after tax583 €16 K €23 K €15 K €
Liabilities5,012 €56 K €9,483 €1,757 €
Non-current liabilities312 €355 €430 €504 €
Current liabilities4,700 €55 K €9,053 €1,253 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 period1,657.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid from Wednesday, August 9, 2017
  • Čistiace a upratovacie službyValid from Saturday, April 9, 2016
  • Dopravná zdravotná službaValid from Saturday, April 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2016
  • Kuriérske službyValid from Saturday, April 9, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, April 9, 2016
  • Prenájom hnuteľných vecíValid from Saturday, April 9, 2016
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 9, 2016
  • Prevádzkovanie športových zariadeníValid from Saturday, April 9, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 9, 2016

    Address Pribinova 448/56, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2016

    Address Pribinova 448/56, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37501/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kinesis, s.r.o.

Registered office

Kinesis, s.r.o.

Pribinova 448/56, 92001 Hlohovec

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