Company data from Slovak public registers

Active

Kinekon s. r. o.

Company financial profileCompany ID 56035217Partizánska 452/39, 91451 Trenčianske TepliceFounded 2024

Turnover 2025

92 K €

+29 %
Company ID
56035217
Tax ID
2122164649
VAT ID
SK2122164649, under §4, registered since Friday, March 15, 2024
Registered office
Kinekon s. r. o.Partizánska 452/39 91451 Trenčianske Teplice
Established
Tuesday, January 30, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46392/R

Profit 2025

5,556 €

+898 %

Assets

29 K €

+419 %

Equity

9,860 €

+129 %

Debt ratio

66.4 %

+43 pp

Gross margin

10.6 %

+9.6 pp
Coming soon

Andromia score

Profit

+898 %
−696 €5,556 €20242025

Revenue

+28 %
71 K €92 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+7.0 pp

Profit / revenue

ROA

18.9 %

+31 pp

Return on assets

ROE

56.3 %

+73 pp

Return on equity

Current ratio

2.47

−41 %

Current assets / current liabilities

Earnings before tax

6,516 €

+2,368 %

Profit + income tax

Effective tax

14.7 %

−349 pp

Income tax / earnings before tax

Net working capital

9,638 €

+124 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €202492 K €2025

Income statement

Item20242025
Sales of products, services and goods71 K €92 K €
Value added751 €9,710 €
Operating revenue71 K €92 K €
Profit after tax−696 €5,556 €
Income tax960 €960 €

Assets

  • Non-current assets13 K €
  • Current assets16 K €

Liabilities and equity

  • Equity9,860 €
  • Liabilities20 K €

Balance sheet

Assets

Item20242025
Total assets5,657 €29 K €
Non-current assets0 €13 K €
Property, plant and equipment0 €13 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,657 €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,100 €1,386 €
Financial accounts3,557 €15 K €

Liabilities and equity

Item20242025
Total equity and liabilities5,657 €29 K €
Equity4,304 €9,860 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−696 €
Profit/loss for the accounting period after tax−696 €5,556 €
Liabilities1,353 €20 K €
Non-current liabilities0 €13 K €
Current liabilities1,353 €6,567 €
Long-term bank loans0 €0 €
Short-term bank loans0 €40 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20242025
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 period2,394.39 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 30, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, January 30, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, January 30, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, January 30, 2024

    Address Partizánska 452/39, 91451 Trenčianske Teplice, Slovenská republika

  • Konateľfrom Tuesday, January 30, 2024

    Address Medzianky 90, 09431 Medzianky, Slovenská republika

  • KonateľTuesday, January 30, 2024 – Friday, April 4, 2025

    Address Štvrť SNP 134/34, 91451 Trenčianske Teplice, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2025

    Address Partizánska 452/39, 91451 Trenčianske Teplice, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024

    Address Medzianky 90, 09431 Medzianky, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2024 – Friday, April 4, 2025

    Address Štvrť SNP 134/34, 91451 Trenčianske Teplice, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46392/R
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kinekon s. r. o.

Registered office

Kinekon s. r. o.

Partizánska 452/39, 91451 Trenčianske Teplice

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