Active

Kenoe s. r. o.

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

Financial report Financial statements

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 %

Assets

21 K €

+60 %

Equity

1,895 €

+110 %

Debt ratio

90.8 %

−2.2 pp

Gross margin

84.1 %

+101 pp

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Andromia score

—

Profit

+350 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+8.8 pp

Profit / revenue

ROA

4.8 %

+7.9 pp

Return on assets

ROE

52.5 %

+97 pp

Return on equity

Current ratio

5.47

+228 %

Current assets / current liabilities

Earnings before tax

1,334 €

+137 %

Profit + income tax

Effective tax

25.5 %

−145 pp

Income tax / earnings before tax

Net working capital

13 K €

+1,490 %

Current assets − current liabilities

Revenue CAGR

-32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	149 K €	36 K €	12 K €
Value added	−137 €	22 K €	−6,341 €	10 K €
Operating revenue	125 K €	149 K €	71 K €	12 K €
Profit after tax	−35 K €	−34 K €	−398 €	994 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets4,950 €
Current assets16 K €

Liabilities and equity

Equity1,895 €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	31 K €	13 K €	21 K €
Non-current assets	23 K €	17 K €	11 K €	4,950 €
Property, plant and equipment	23 K €	17 K €	11 K €	4,950 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	14 K €	2,016 €	16 K €
Inventory	8,201 €	3,600 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	7,292 €	60 €	809 €
Financial accounts	7,595 €	3,339 €	1,956 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	31 K €	13 K €	21 K €
Equity	593 €	1,299 €	901 €	1,895 €
Share capital	5,000 €	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 €
Liabilities	51 K €	30 K €	12 K €	19 K €
Non-current liabilities	175 €	329 €	0 €	0 €
Current liabilities	4,526 €	5,492 €	1,207 €	2,875 €
Long-term bank loans	14 K €	9,697 €	4,915 €	0 €
Short-term bank loans	3,766 €	4,243 €	4,782 €	4,915 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Hrabáčová
Konateľfrom Thursday, January 23, 2020
Address Lomnica 502, 97227 Liešťany, Slovenská republika
Michal Hrabáč
Konateľfrom Thursday, January 23, 2020
Address Lomnica 502, 97227 Liešťany, Slovenská republika
Ing. Miroslav PánovInactive
KonateľThursday, August 15, 2019 – Tuesday, February 4, 2020
Address Nová 784/12, 04925 Dobšiná, Slovenská republika

Related persons

2 active of 3

Bc. Martina Hrabáčová
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020
Address Lomnica 502, 97227 Liešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Hrabáč
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 PánovInactive
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

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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Kenoe s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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