Active

KAENNA, spol. s r. o.

Company financial profile・Company ID 53028716・Andreja Svianteka 2562/24, 085 01 Bardejov・Founded 2020

Financial report Financial statements

Turnover 2025

245 K €

+30 %

Company ID: 53028716
Tax ID: 2121256247
VAT ID: SK2121256247, under §4, registered since Tuesday, December 1, 2020

Registered office: KAENNA, spol. s r. o.Andreja Svianteka 2562/24 085 01 Bardejov
Established: Saturday, May 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40336/P

Profit 2025

4,128 €

+40 %

Assets

332 K €

+41 %

Equity

133 K €

+46 %

Debt ratio

59.9 %

−1.1 pp

Gross margin

27.8 %

−8.1 pp

Coming soon

Andromia score

—

Profit

+40 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.1 pp

Profit / revenue

ROA

1.2 %

Return on assets

ROE

3.1 %

−0.1 pp

Return on equity

Current ratio

2.73

−21 %

Current assets / current liabilities

Earnings before tax

5,287 €

+33 %

Profit + income tax

Effective tax

21.9 %

−3.6 pp

Income tax / earnings before tax

Net working capital

162 K €

+17 %

Current assets − current liabilities

Revenue CAGR

165.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	128 K €	160 K €	189 K €	223 K €
Value added	47 K €	54 K €	68 K €	62 K €
Operating revenue	128 K €	160 K €	189 K €	245 K €
Profit after tax	4,024 €	−1,234 €	2,956 €	4,128 €
Income tax	0 €	12 €	1,012 €	1,159 €

Assets

Non-current assets76 K €
Current assets256 K €

Liabilities and equity

Equity133 K €
Liabilities199 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	128 K €	143 K €	235 K €	332 K €
Non-current assets	32 K €	25 K €	38 K €	76 K €
Property, plant and equipment	32 K €	25 K €	38 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	118 K €	196 K €	256 K €
Inventory	77 K €	101 K €	170 K €	191 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	10 K €	23 K €	55 K €
Financial accounts	8,256 €	6,991 €	3,618 €	9,036 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	143 K €	235 K €	332 K €
Equity	53 K €	51 K €	91 K €	133 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	4,024 €	4,024 €	6,980 €
Profit/loss for the accounting period after tax	4,024 €	−1,234 €	2,956 €	4,128 €
Liabilities	76 K €	92 K €	143 K €	199 K €
Non-current liabilities	44 €	62 €	225 €	256 €
Current liabilities	33 K €	24 K €	57 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	41 K €	66 K €	82 K €	105 K €
Provisions	2,335 €	2,866 €	4,093 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period372.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,549.47 €Yes

Business activities

25 registered activities

Čistiace a upratovacie službyValid from Wednesday, October 30, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 30, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 30, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 30, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, October 30, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 30, 2024
Administratívne službyValid from Saturday, May 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 30, 2020
Dizajnérske činnostiValid from Saturday, May 30, 2020
Fotografické službyValid from Saturday, May 30, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Jozef Kurtiš
Konateľfrom Friday, January 1, 2021
Address Andreja Svianteka 2562/24, 08501 Bardejov, Slovenská republika
Lenka Kurtišová
Konateľfrom Saturday, May 30, 2020
Address Andreja Svianteka 2562/24, 08501 Bardejov, Slovenská republika
Mgr. Marek JajkoInactive
KonateľSaturday, May 30, 2020 – Thursday, December 31, 2020
Address Mokroluh 233, 08601 Mokroluh, Slovenská republika

Related persons

2 active of 4

Lenka Kurtišová
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021
Address Andreja Svianteka 2562/24, 08501 Bardejov, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. Jozef Kurtiš
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021
Address Andreja Svianteka 2562/24, 08501 Bardejov, Slovenská republika
Share50 %Contribution5,000 EUR
Lenka KurtišováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2020 – Thursday, December 31, 2020
Address Andreja Svianteka 2562/24, 08501 Bardejov, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Marek JajkoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2020 – Thursday, December 31, 2020
Address Mokroluh 233, 08601 Mokroluh, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40336/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAENNA, spol. s r. o.

Registered office

KAENNA, spol. s r. o.

Andreja Svianteka 2562/24, 085 01 Bardejov

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KAENNA, spol. 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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