Company data from Slovak public registers

KenGat s. r. o.

Company financial profile・Company ID 53689836・Gaboltov 93, 08602 Gaboltov・Founded 2021

Active

Turnover 2025

23 K €

−49 %
Company ID
53689836
Tax ID
2121502427
VAT ID
SK2121502427, under §4, registered since Tuesday, September 7, 2021
Registered office
KenGat s. r. o.Gaboltov 93 08602 Gaboltov
Established
Thursday, June 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42315/P

Profit 2025

−17 K €

−7.6 %Net profit after tax

Assets

50 K €

+1.2 %Total assets, stated excl. VAT

Equity

−59 K €

−42 %Assets less external liabilities

Debt ratio

219.2 %

+34 ppLiabilities / total assets

Gross margin

-23.3 %

−9.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−7.6 %
480 €−18 K €−13 K €−16 K €−17 K €202120222023202420252021480 €2022−18 K €2023−13 K €2024−16 K €2025−17 K €

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

Revenue

−49 %
12 K €63 K €17 K €45 K €23 K €20212022202320242025202112 K €202263 K €202317 K €202445 K €202523 K €

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

Income tax

Tax liability trend

85 €0 €0 €340 €340 €20212022202320242025Total tax · 202185 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 202185 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current 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

-75.9 %

−40 pp

Profit / revenue

Profit margin

-75.9 %

−40 pp

Profit / sales

ROA

-35.1 %

−2.1 pp

Return on assets

ROE

29.4 %

−9.4 pp

Return on equity

Return on costs

-43.1 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

-23.3 %

−9.3 pp

Added value / revenue

Earnings before tax

−17 K €

−7.7 %

Profit + income tax

Effective tax

-2.0 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €202163 K €202217 K €202345 K €202423 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 goods63 K €17 K €45 K €23 K €
Value added−10 K €−2,172 €−6,326 €−5,366 €
Operating revenue63 K €17 K €45 K €23 K €
Profit after tax−18 K €−13 K €−16 K €−17 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,320 €10 K €8,122 €10 K €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets36 K €
  • Accruals and deferrals6 €

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

Liabilities and equity

  • Equity−59 K €
  • Liabilities109 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets40 K €34 K €49 K €50 K €
Non-current assets1,500 €1,000 €14 K €13 K €
Property, plant and equipment1,500 €1,000 €14 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €33 K €35 K €36 K €
Inventory27 K €26 K €29 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,989 €1,735 €1,748 €5,592 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,629 €5,122 €4,205 €4,537 €
Accruals and deferrals4 €5 €6 €6 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €34 K €49 K €50 K €
Equity−12 K €−26 K €−42 K €−59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components24 €24 €24 €24 €
Profit/loss of previous years456 €−17 K €−31 K €−47 K €
Profit/loss for the accounting period after tax−18 K €−13 K €−16 K €−17 K €
Liabilities52 K €60 K €91 K €109 K €
Non-current liabilities25 €64 €96 €136 €
Current liabilities52 K €60 K €91 K €109 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period638.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,160.24 €Yes

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 3, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 3, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 3, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 3, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, June 3, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 3, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 3, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, June 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, May 10, 2024

    Address Gaboltov 93, 08602 Gaboltov, Slovenská republika

  • KonateľThursday, June 3, 2021 – Monday, May 20, 2024

    Address Partizánska 3765/46, 08501 Bardejov, Slovenská republika

  • KonateľThursday, June 3, 2021 – Monday, May 20, 2024

    Address Gaboltov 93, 08602 Gaboltov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025

    Address Gaboltov 93, 08602 Gaboltov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 3, 2021 – Monday, March 17, 2025

    Address Gaboltov 93, 08602 Gaboltov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42315/P
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KenGat s. r. o.

Registered office

KenGat s. r. o.

Gaboltov 93, 08602 Gaboltov

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