KAEN s.r.o.

Company financial profile・Company ID 50898884・P.O. Hviezdoslava 21, 960 01 Zvolen・Founded 2017

Financial report Financial statements

Active

Turnover 2022

191 K €

−23 %

Company ID: 50898884
Tax ID: 2120517850
VAT ID: —

Registered office: KAEN s.r.o.P.O. Hviezdoslava 21 960 01 Zvolen
Established: Tuesday, May 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32051/S

Profit 2022

−78 K €

+56 %Net profit after tax

Assets

605 €

−100 %Total assets, stated excl. VAT

Equity

−587 K €

−34 %Assets less external liabilities

Debt ratio

97,136.2 %

+96,842 ppLiabilities / total assets

Gross margin

5.6 %

+32 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+56 %

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

Revenue

−46 %

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

Income tax

Tax liability trend

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

-40.9 %

+31 pp

Profit / revenue

Profit margin

-66.1 %

+15 pp

Profit / sales

ROA

-12,882.1 %

−12,803 pp

Return on assets

ROE

13.3 %

−27 pp

Return on equity

Return on costs

-29.0 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

+27 pp

Added value / revenue

Earnings before tax

−78 K €

+56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	425 K €	223 K €	218 K €	118 K €
Value added	−34 K €	−43 K €	−58 K €	6,647 €
Operating revenue	426 K €	309 K €	248 K €	191 K €
Profit after tax	−222 K €	−261 K €	−178 K €	−78 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	81 K €	122 K €	63 K €	37 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets605 €

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

Liabilities and equity

Equity−587 K €
Liabilities588 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	329 K €	350 K €	225 K €	605 €
Non-current assets	210 K €	134 K €	101 K €	0 €
Property, plant and equipment	210 K €	134 K €	101 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	216 K €	124 K €	605 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	113 K €	194 K €	112 K €	0 €
Financial accounts	6,825 €	22 K €	12 K €	605 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	329 K €	350 K €	225 K €	605 €
Equity	64 K €	−197 K €	−438 K €	−587 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,240 €	−221 K €	−545 K €	−794 K €
Profit/loss for the accounting period after tax	−222 K €	−261 K €	−178 K €	−78 K €
Liabilities	265 K €	547 K €	663 K €	588 K €
Non-current liabilities	3,910 €	1,960 €	40 K €	0 €
Current liabilities	257 K €	512 K €	586 K €	555 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,101 €	4,152 €	9,631 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables5Total amount2,690 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 25, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Zvolen1×0 €Monday, May 25, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku projekt"Prvá pomoc"- op.3B
Úrad práce, sociálnych vecí a rodiny Zvolen0 €Monday, May 25, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, March 7, 2019
Prevádzkovateľ nákladnej cestnej dopravy s počtom vozidiel 4 (štyri)Valid from Friday, February 15, 2019
Administratívne službyValid from Tuesday, May 23, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 23, 2017
Čistiace a upratovacie službyValid from Tuesday, May 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 23, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 23, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 23, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 23, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 23, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Čedo SavkovićEnded
KonateľWednesday, April 26, 2023 – Wednesday, June 3, 2026
Address Vinogradska ulica 28, 34 550 Pakrac, Chorvátska republika
Natalia BurykinaEnded
KonateľTuesday, August 15, 2017 – Tuesday, May 16, 2023
Address Bolshaya Filevskaya 21k4/23, 121309 Moskva, Ruská federácia
Vladislav ShchegolEnded
KonateľTuesday, August 15, 2017 – Tuesday, May 16, 2023
Address Bolshaya Filevskaya 21k4/23, 121309 Moskva, Ruská federácia
Nazar ProtskivEnded
KonateľMonday, May 29, 2017 – Thursday, August 24, 2017
Address Okružná 2444/127, 96001 Zvolen, Slovenská republika
Patrik PeniakEnded
KonateľTuesday, May 23, 2017 – Wednesday, May 31, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 8

MD&JD Trading s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023
Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Natalia BurykinaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Tuesday, May 16, 2023
Address ul. Bolshaya Filevskaya 21k4/23, 121309 Moskva, Ruská federácia
Share65 %Contribution3,250 EUR
Alexey BelovEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Tuesday, October 25, 2022
Address Novaya dom 8, byt 2, 215350 Temkino, Ruská federácia
Share30 %Contribution1,500 EUR
Natalia BurykinaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Tuesday, October 25, 2022
Address ul. Bolshaya Filevskaya 21k4/23, 121309 Moskva, Ruská federácia
Share35 %Contribution1,750 EUR
Vladislav ShchegolEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Tuesday, May 16, 2023
Address ul. Bolshaya Filevskaya 21k4/23, 121309 Moskva, Ruská federácia
Share35 %Contribution1,750 EUR
Natalia BurykinaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Monday, June 10, 2019
Address ul. Bolshaya Filevskaya 21k4/23, 121309 Moskva, Ruská federácia
Share50 %Contribution2,500 EUR
Vladislav ShchegolEnded
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Monday, June 10, 2019
Address ul. Bolshaya Filevskaya 21k4/23, 121309 Moskva, Ruská federácia
Share50 %Contribution2,500 EUR
Spoločnosti s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Wednesday, May 31, 2017
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Registered office
5 records
- P.O. Hviezdoslava 21, 96001 Zvolen, Slovenská republikafrom Thursday, March 4, 2021
- E. M. Šoltésovej 721/1, 96001 Zvolen, Slovenská republikaSaturday, September 21, 2019 – Wednesday, March 3, 2021
- Námestie SNP 26/41, 96001 Zvolen, Slovenská republikaSaturday, November 24, 2018 – Friday, September 20, 2019
- Na Troskách 12, 97401 Banská Bystrica, Slovenská republikaThursday, June 1, 2017 – Friday, November 23, 2018
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaTuesday, May 23, 2017 – Wednesday, May 31, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32051/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, September 12, 2026Dňa 16. 08. 2026 Okresný súd Banská Bystrica pod sp. zn. 26Cbr/154/2026 začal konanie o zrušení obchodnej spoločnosti podľa § 309b ods. 1 Civilného mimosporového poriadku.
Wednesday, October 26, 2022Predaj časti podniku: KAEN s.r.o.

KAEN s.r.o.

Registered office

KAEN s.r.o.

P.O. Hviezdoslava 21, 960 01 Zvolen

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KAEN s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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