Company data from Slovak public registers

Active

Kinesis, s.r.o.

Company financial profileCompany ID 50264907Pribinova 448/56, 92001 HlohovecFounded 2016

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 %

Assets

169 K €

+4.7 %

Equity

167 K €

+10 %

Debt ratio

1.0 %

−4.9 pp

Gross margin

14.1 %

−7.0 pp
Coming soon

Andromia score

Profit

−34 %
−5,612 €5,061 €39 K €65 K €1,426 €485 €583 €16 K €23 K €15 K €2016201720182019202020212022202320242025

Revenue

+20 %
17 K €86 K €256 K €305 K €197 K €234 K €244 K €256 K €247 K €297 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−4.3 pp

Profit / revenue

ROA

9.1 %

−5.4 pp

Return on assets

ROE

9.2 %

−6.2 pp

Return on equity

Current ratio

79.66

+348 %

Current assets / current liabilities

Earnings before tax

19 K €

−34 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

99 K €

−35 %

Current assets − current liabilities

Revenue CAGR

37.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity167 K €
  • Liabilities1,757 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €12 K €17 K €18 €149 €168 €4,387 €6,211 €4,081 €2016201720182019202020212022202320242025
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 period16.54 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.