Company data from Slovak public registers

Active

Kenaz TN, s. r. o.

Company financial profileCompany ID 54596840Karpatská 3061/60, 91101 TrenčínFounded 2022

Turnover 2024

45 K €

−3.7 %
Company ID
54596840
Tax ID
2121775150
VAT ID
Registered office
Kenaz TN, s. r. o.Karpatská 3061/60 91101 Trenčín
Established
Friday, May 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43634/R

Profit 2024

2,673 €

−13 %

Assets

16 K €

+83 %

Equity

11 K €

+33 %

Debt ratio

32.0 %

+26 pp

Gross margin

8.1 %

+0.4 pp
Coming soon

Andromia score

Profit

−13 %
1,255 €3,065 €2,673 €202220232024

Revenue

−3.7 %
1,602 €47 K €45 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−0.6 pp

Profit / revenue

ROA

16.9 %

−19 pp

Return on assets

ROE

24.9 %

−13 pp

Return on equity

Current ratio

2.52

−84 %

Current assets / current liabilities

Earnings before tax

3,145 €

−13 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

7,657 €

−5.1 %

Current assets − current liabilities

Revenue CAGR

431.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,602 €202247 K €202345 K €2024

Income statement

Item202220232024
Sales of products, services and goods1,602 €47 K €45 K €
Value added1,477 €3,606 €3,642 €
Operating revenue1,602 €47 K €45 K €
Profit after tax1,255 €3,065 €2,673 €
Income tax222 €541 €472 €

Assets

  • Non-current assets3,081 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities5,050 €

Balance sheet

Assets

Item202220232024
Total assets6,477 €8,606 €16 K €
Non-current assets0 €0 €3,081 €
Property, plant and equipment0 €0 €3,081 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,477 €8,606 €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts6,477 €8,606 €13 K €

Liabilities and equity

Item202220232024
Total equity and liabilities6,477 €8,606 €16 K €
Equity6,255 €8,065 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €3,065 €
Profit/loss for the accounting period after tax1,255 €3,065 €2,673 €
Liabilities222 €541 €5,050 €
Non-current liabilities0 €0 €0 €
Current liabilities222 €541 €5,050 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

222 €541 €472 €202220232024
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

9 registered activities

  • čistiace a upratovacie službyValid from Friday, May 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 13, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 13, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 13, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 13, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, May 13, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 13, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 13, 2022

    Address Karpatská 3061/60, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022

    Address L. Novomeského 2670/10, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43634/R
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kenaz TN, s. r. o.

Registered office

Kenaz TN, s. r. o.

Karpatská 3061/60, 91101 Trenčín

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