Company data from Slovak public registers

Andromia Insight

Kinekus, s.r.o.

Company financial profile・Company ID 51967472・Rosinská cesta 13, 01008 Žilina・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

13.35 M €

−3.9 %
Company ID
51967472
Tax ID
2120840117
VAT ID
SK2120840117, under §4, registered since Monday, October 1, 2018
Registered office
Kinekus, s.r.o.Rosinská cesta 13 01008 Žilina
Established
Monday, October 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70858/L

Profit 2025

−98 K €

−215 %Net profit after tax

Assets

2.95 M €

+0.9 %Total assets, stated excl. VAT

Equity

1.29 M €

−7.1 %Assets less external liabilities

Debt ratio

56.3 %

+3.7 ppLiabilities / total assets

Gross margin

8.7 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−215 %
203 K €68 K €208 K €262 K €141 K €142 K €86 K €−98 K €201820192020202120222023202420252018203 K €201968 K €2020208 K €2021262 K €2022141 K €2023142 K €202486 K €2025−98 K €

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

Revenue

−3.9 %
8.71 M €9.03 M €8.54 M €9.42 M €12.88 M €13.34 M €13.84 M €13.3 M €2018201920202021202220232024202520188.71 M €20199.03 M €20208.54 M €20219.42 M €202212.88 M €202313.34 M €202413.84 M €202513.3 M €

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

Income tax

Tax liability trend

72 K €33 K €63 K €74 K €75 K €34 K €29 K €3,847 €20182019202020212022202320242025Total tax · 201872 K €Total tax · 201933 K €Total tax · 202063 K €Total tax · 202174 K €Total tax · 202275 K €Total tax · 202334 K €Total tax · 202429 K €Total tax · 20253,847 €Current tax · 201872 K €Current tax · 201933 K €Current tax · 202063 K €Current tax · 202174 K €Current tax · 202275 K €Current tax · 202334 K €Current tax · 202429 K €Current tax · 20253,847 €

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

-0.7 %

−1.4 pp

Profit / revenue

Profit margin

-0.7 %

−1.4 pp

Profit / sales

ROA

-3.3 %

−6.3 pp

Return on assets

ROE

-7.7 %

−14 pp

Return on equity

Return on costs

-0.7 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

−0.5 pp

Added value / revenue

Earnings before tax

−95 K €

−183 %

Profit + income tax

Effective tax

-4.1 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8.71 M €20189.03 M €20198.57 M €20209.58 M €202112.92 M €202213.38 M €202313.89 M €202413.35 M €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 goods12.88 M €13.34 M €13.84 M €13.3 M €
Value added1.26 M €1.26 M €1.27 M €1.15 M €
Operating revenue12.92 M €13.38 M €13.89 M €13.35 M €
Profit after tax141 K €142 K €86 K €−98 K €
Income tax75 K €34 K €29 K €3,847 €
Current income tax75 K €34 K €29 K €3,847 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs850 K €860 K €949 K €1.02 M €

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

Assetsexcl. VAT

  • Non-current assets130 K €
  • Current assets2.82 M €
  • Accruals and deferrals8,269 €

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

Liabilities and equity

  • Equity1.29 M €
  • Liabilities1.66 M €
  • Accruals and deferrals3,910 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.37 M €3.14 M €2.93 M €2.95 M €
Non-current assets343 K €247 K €209 K €130 K €
Property, plant and equipment121 K €90 K €117 K €103 K €
Non-current intangible assets222 K €157 K €92 K €27 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.02 M €2.88 M €2.71 M €2.82 M €
Inventory1.86 M €1.84 M €1.75 M €1.8 M €
Non-current receivables0 €0 €0 €0 €
Current receivables588 K €410 K €426 K €548 K €
Current financial assets0 €0 €0 €0 €
Financial accounts568 K €636 K €532 K €463 K €
Accruals and deferrals9,873 €12 K €10 K €8,269 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.37 M €3.14 M €2.93 M €2.95 M €
Equity1.16 M €1.3 M €1.39 M €1.29 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years933 K €1.07 M €1.22 M €1.3 M €
Profit/loss for the accounting period after tax141 K €142 K €86 K €−98 K €
Liabilities2.21 M €1.84 M €1.54 M €1.66 M €
Non-current liabilities16 K €8,198 €5,539 €30 K €
Current liabilities1.45 M €1.49 M €961 K €1.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans276 K €156 K €22 K €0 €
Short-term bank loans428 K €159 K €525 K €543 K €
Provisions37 K €29 K €26 K €33 K €
Accruals and deferrals3,605 €3,598 €2,684 €3,910 €

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 period46,983 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count28
Total amount89,885.12 €
Counterparties17
Latest contractMonday, August 31, 2026

Largest partners

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Recent contracts

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

Business activities

17 registered activities

  • Vedenie účtovníctvaValid from Thursday, November 14, 2024
  • administratívne službyValid from Wednesday, October 17, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 17, 2018
  • faktoring a forfaitingValid from Wednesday, October 17, 2018
  • finančný leasingValid from Wednesday, October 17, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 17, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 17, 2018
  • prenájom hnuteľných vecíValid from Wednesday, October 17, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 17, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Štefan SúkeníkActive
    Konateľfrom Monday, October 1, 2018

    Address Rosinská cesta 8449/13, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Elamba Consulting a.s.Active
    Spoločník v.o.s. / s.r.o.from Monday, October 1, 2018

    Address Karolinská 661/4, 18600 Karlín, Praha 8, Česká republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

Legal predecessor

  • KINEKUS, s.r.o.
    ID No.: 36011037from Monday, October 1, 2018

    Rosinská cesta 13, Žilina, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70858/L
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, October 1, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.09.2018 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov. Spoločnosť vznikla rozdelením spoločnosti KINEKUS, s.r.o., so sídlom Rosinská cesta 13, 010 08 Žilina, IČO: 36 011 037 na základe projektu rozdelenia zo dňa 03.09.2018 spísaného vo forme notárskej zápisnice.
  • Monday, October 1, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
Kinekus, s.r.o.

Registered office

Kinekus, s.r.o.

Rosinská cesta 13, 01008 Žilina

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