Company data from Slovak public registers

Kainos RE, s.r.o.

Company financial profile・Company ID 53769414・Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

0 €

Company ID
53769414
Tax ID
2121523624
VAT ID
—
Registered office
Kainos RE, s.r.o.Vajanského nábrežie 5 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152673/B

Profit 2025

46 K €

+15 %Net profit after tax

Assets

2.47 M €

+7.8 %Total assets, stated excl. VAT

Equity

2.3 M €

+22 %Assets less external liabilities

Debt ratio

6.8 %

−11 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+15 %
−1,651 €33 K €58 K €40 K €46 K €202120222023202420252021−1,651 €202233 K €202358 K €202440 K €202546 K €

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

Revenue

0 €0 €0 €0 €0 €2021202220232024202520210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €5,807 €15 K €11 K €5,142 €20212022202320242025Total tax · 20210 €Total tax · 20225,807 €Total tax · 202315 K €Total tax · 202411 K €Total tax · 20255,142 €

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.

ROA

1.9 %

+0.1 pp

Return on assets

ROE

2.0 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

51 K €

+1.2 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Cash to assets

0.3 %

−1.1 pp

Financial accounts / total assets

Net working capital

12 K €

−92 %

Current assets − current liabilities

Total insolvency

32.67

+804 %

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €−22 K €−22 K €
Operating revenue0 €0 €0 €0 €
Profit after tax33 K €58 K €40 K €46 K €
Income tax5,807 €15 K €11 K €5,142 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.46 M €
  • Current assets12 K €

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

Liabilities and equity

  • Equity2.3 M €
  • Liabilities169 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.8 M €1.86 M €2.29 M €2.47 M €
Non-current assets1.65 M €1.71 M €2.15 M €2.46 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.65 M €1.71 M €2.15 M €2.46 M €
Current assets149 K €152 K €142 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €147 K €112 K €5,165 €
Financial accounts149 K €5,533 €31 K €6,407 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.8 M €1.86 M €2.29 M €2.47 M €
Equity1.79 M €1.85 M €1.89 M €2.3 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,651 €31 K €89 K €129 K €
Profit/loss for the accounting period after tax33 K €58 K €40 K €46 K €
Liabilities5,807 €15 K €403 K €169 K €
Non-current liabilities0 €0 €400 K €169 K €
Current liabilities5,807 €15 K €2,941 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, May 18, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 18, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 18, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 18, 2021
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 18, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 18, 2021

    Address Kremeľská 3730/148, 84110 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021

    Address Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152673/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kainos RE, s.r.o.

Registered office

Kainos RE, s.r.o.

Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto

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