Company data from Slovak public registers

Active

Kendi, s. r. o.

Company financial profileCompany ID 52967867Družstevná ulica 425/6, 07652 Malý HorešFounded 2020

Turnover 2025

86 K €

+16 %
Company ID
52967867
Tax ID
2121207605
VAT ID
SK2121207605, under §4, registered since Wednesday, May 20, 2020
Registered office
Kendi, s. r. o.Družstevná ulica 425/6 07652 Malý Horeš
Established
Sunday, March 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48423/V

Profit 2025

13 K €

+5,517 %

Assets

84 K €

+34 %

Equity

10 K €

+321 %

Debt ratio

87.8 %

−20 pp

Gross margin

22.1 %

+32 pp
Coming soon

Andromia score

Profit

+5,517 %
−2,684 €1,759 €−67 €−8,775 €−247 €13 K €202020212022202320242025

Revenue

+16 %
6,710 €38 K €55 K €76 K €73 K €85 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+16 pp

Profit / revenue

ROA

16.0 %

+16 pp

Return on assets

ROE

131.0 %

+126 pp

Return on equity

Current ratio

4.38

+113 %

Current assets / current liabilities

Earnings before tax

14 K €

+1,925 %

Profit + income tax

Effective tax

7.3 %

−127 pp

Income tax / earnings before tax

Net working capital

64 K €

+115 %

Current assets − current liabilities

Revenue CAGR

66.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,710 €202038 K €202155 K €202276 K €202373 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €76 K €73 K €85 K €
Value added7,436 €−4,199 €−7,368 €19 K €
Operating revenue55 K €76 K €73 K €86 K €
Profit after tax−67 €−8,775 €−247 €13 K €
Income tax0 €0 €960 €1,059 €

Assets

  • Non-current assets948 €
  • Current assets83 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €51 K €62 K €84 K €
Non-current assets12 K €10 K €4,740 €948 €
Property, plant and equipment12 K €10 K €4,740 €948 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €40 K €58 K €83 K €
Inventory39 K €26 K €44 K €76 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,236 €6,439 €5,088 €1,628 €
Financial accounts7,589 €7,687 €8,344 €4,589 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €51 K €62 K €84 K €
Equity4,412 €−4,363 €−4,610 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−926 €−993 €−9,768 €−10 K €
Profit/loss for the accounting period after tax−67 €−8,775 €−247 €13 K €
Liabilities55 K €55 K €67 K €73 K €
Non-current liabilities11 K €11 K €0 €12 K €
Current liabilities37 K €5,194 €28 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €92 €0 €0 €960 €1,059 €202020212022202320242025
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 period319.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, March 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, March 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, March 1, 2020
  • Prenájom hnuteľných vecíValid from Sunday, March 1, 2020
  • Prípravné práce k realizácii stavbyValid from Sunday, March 1, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Sunday, March 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, March 1, 2020
  • Sťahovacie službyValid from Sunday, March 1, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Sunday, March 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, March 1, 2020

    Address Družstevná ulica 428/2A, 07652 Malý Horeš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, March 1, 2020

    Address Družstevná ulica 428/2A, 07652 Malý Horeš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48423/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kendi, s. r. o.

Registered office

Kendi, s. r. o.

Družstevná ulica 425/6, 07652 Malý Horeš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.