Company data from Slovak public registers

Andromia Insight

Kenoe s. r. o.

Company financial profile・Company ID 52548848・Lomnica 502, 97227 Liešťany・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

12 K €

−83 %
Company ID
52548848
Tax ID
2121073724
VAT ID
SK2121073724, under §4, registered since Sunday, November 1, 2020
Registered office
Kenoe s. r. o.Lomnica 502 97227 Liešťany
Established
Thursday, August 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38752/R

Profit 2025

994 €

+350 %Net profit after tax

Assets

21 K €

+60 %Total assets, stated excl. VAT

Equity

1,895 €

+110 %Assets less external liabilities

Debt ratio

90.8 %

−2.2 ppLiabilities / total assets

Gross margin

84.1 %

+101 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+350 %
−260 €135 €−24 K €−35 K €−34 K €−398 €994 €20192020202120222023202420252019−260 €2020135 €2021−24 K €2022−35 K €2023−34 K €2024−398 €2025994 €

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

Revenue

−67 %
0 €84 K €70 K €124 K €149 K €36 K €12 K €201920202021202220232024202520190 €202084 K €202170 K €2022124 K €2023149 K €202436 K €202512 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 €401 €0 €0 €0 €960 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020401 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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

8.3 %

+8.8 pp

Profit / revenue

Profit margin

8.3 %

+9.4 pp

Profit / sales

ROA

4.8 %

+7.9 pp

Return on assets

ROE

52.5 %

+97 pp

Return on equity

Return on costs

9.0 %

+9.6 pp

Profit / (revenue − profit)

Added value to revenue

84.1 %

+93 pp

Added value / revenue

Earnings before tax

1,334 €

+137 %

Profit + income tax

Effective tax

25.5 %

−145 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201985 K €202078 K €2021125 K €2022149 K €202371 K €202412 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 goods124 K €149 K €36 K €12 K €
Value added−137 €22 K €−6,341 €10 K €
Operating revenue125 K €149 K €71 K €12 K €
Profit after tax−35 K €−34 K €−398 €994 €
Income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €44 K €18 K €1,130 €

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

Assetsexcl. VAT

  • Non-current assets4,950 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity1,895 €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €31 K €13 K €21 K €
Non-current assets23 K €17 K €11 K €4,950 €
Property, plant and equipment23 K €17 K €11 K €4,950 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €14 K €2,016 €16 K €
Inventory8,201 €3,600 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €7,292 €60 €809 €
Financial accounts7,595 €3,339 €1,956 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €31 K €13 K €21 K €
Equity593 €1,299 €901 €1,895 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−59 K €−93 K €−94 K €
Profit/loss for the accounting period after tax−35 K €−34 K €−398 €994 €
Liabilities51 K €30 K €12 K €19 K €
Non-current liabilities175 €329 €0 €0 €
Current liabilities4,526 €5,492 €1,207 €2,875 €
Long-term bank loans14 K €9,697 €4,915 €0 €
Short-term bank loans3,766 €4,243 €4,782 €4,915 €
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 deductionNo
  • 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 count2
Total amount0 €
Counterparties2
Latest contractWednesday, June 26, 2024

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

28 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, February 5, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 5, 2020
  • Prevádzkovanie výdajne stravyValid from Wednesday, February 5, 2020
  • Administratívne službyValid from Thursday, August 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 15, 2019
  • Čistiace a upratovacie službyValid from Thursday, August 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 15, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Bc. Martina HrabáčováActive
    Konateľfrom Thursday, January 23, 2020

    Address Lomnica 502, 97227 Liešťany, Slovenská republika

  • Michal HrabáčActive
    Konateľfrom Thursday, January 23, 2020

    Address Lomnica 502, 97227 Liešťany, Slovenská republika

  • Ing. Miroslav PánovEnded
    KonateľThursday, August 15, 2019 – Tuesday, February 4, 2020

    Address Nová 784/12, 04925 Dobšiná, Slovenská republika

Related persons

2 active of 3
  • Bc. Martina HrabáčováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020

    Address Lomnica 502, 97227 Liešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal HrabáčActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020

    Address Lomnica 502, 97227 Liešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Miroslav PánovEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Tuesday, February 4, 2020

    Address Nová 784/12, 04925 Dobšiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Kenoe s. r. o.from Wednesday, February 5, 2020
    • MISSOULA, s. r. o.Thursday, August 15, 2019 – Tuesday, February 4, 2020

  • Registered office

    2 records
    • Lomnica 502, 97227 Liešťany, Slovenská republikafrom Wednesday, February 5, 2020
    • Východná 2338/21, 91108 Trenčín, Slovenská republikaThursday, August 15, 2019 – Tuesday, February 4, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38752/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kenoe s. r. o.

Registered office

Kenoe s. r. o.

Lomnica 502, 97227 Liešťany

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