Company data from Slovak public registers

Active

KIN s.r.o.

Company financial profileCompany ID 51844486Lichnerova 39/A, 90301 SenecFounded 2018

Turnover 2025

10 K €

−81 %
Company ID
51844486
Tax ID
2120801661
VAT ID
Registered office
KIN s.r.o.Lichnerova 39/A 90301 Senec
Established
Thursday, July 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130105/B

Profit 2025

−6,596 €

−168 %

Assets

36 K €

−53 %

Equity

34 K €

−16 %

Debt ratio

6.0 %

−41 pp

Gross margin

-169.0 %

−211 pp
Coming soon

Andromia score

Profit

−168 %
−1,108 €64 K €−7,227 €−6,085 €−8,103 €−16 K €9,654 €−6,596 €20182019202020212022202320242025

Revenue

−95 %
28 K €380 K €0 €1,868 €4,596 €3,720 €55 K €2,620 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.4 %

−81 pp

Profit / revenue

ROA

-18.3 %

−31 pp

Return on assets

ROE

-19.5 %

−43 pp

Return on equity

Current ratio

6.58

+428 %

Current assets / current liabilities

Earnings before tax

−6,256 €

−159 %

Profit + income tax

Effective tax

-5.4 %

−14 pp

Income tax / earnings before tax

Net working capital

12 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €2018380 K €20190 €20202,494 €20214,596 €20223,720 €202355 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,596 €3,720 €55 K €2,620 €
Value added1,964 €−154 €23 K €−4,427 €
Operating revenue4,596 €3,720 €55 K €10 K €
Profit after tax−8,103 €−16 K €9,654 €−6,596 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets22 K €
  • Current assets14 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities2,145 €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €66 K €77 K €36 K €
Non-current assets17 K €43 K €32 K €22 K €
Property, plant and equipment17 K €43 K €32 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €23 K €45 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables710 €1,711 €3,165 €1,307 €
Financial accounts68 K €21 K €42 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €66 K €77 K €36 K €
Equity47 K €31 K €40 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years50 K €41 K €25 K €35 K €
Profit/loss for the accounting period after tax−8,103 €−16 K €9,654 €−6,596 €
Liabilities39 K €35 K €36 K €2,145 €
Non-current liabilities11 €34 €34 €34 €
Current liabilities39 K €35 K €36 K €2,111 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €17 K €0 €0 €0 €0 €960 €340 €20182019202020212022202320242025
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 period0 €Tax liability for the period1,908.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podriadeného finančného agenta v podregistri poistenia a zaisteniaValid from Wednesday, October 11, 2023
  • Administratívne službyValid from Thursday, July 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 19, 2018
  • Čistiace a upratovacie službyValid from Thursday, July 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 19, 2018
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, July 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 19, 2018
  • Opravy vyhradených technických zariadení plynovýchValid from Thursday, July 19, 2018
  • Opravy vyhradených technických zariadení tlakovýchValid from Thursday, July 19, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 19, 2018

    Address Žarnovova 11, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 19, 2018

    Address Žarnovova 11, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130105/B
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 19, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 02.07.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
KIN s.r.o.

Registered office

KIN s.r.o.

Lichnerova 39/A, 90301 Senec

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