Company data from Slovak public registers

Kinetic s.r.o.

Company financial profile・Company ID 56352778・Ružová 171/13, 076 52 Strážne・Founded 2024

Active

Turnover 2025

54 K €

+71 %
Company ID
56352778
Tax ID
2122284329
VAT ID
SK2122284329, under §4, registered since Thursday, September 5, 2024
Registered office
Kinetic s.r.o.Ružová 171/13 076 52 Strážne
Established
Friday, June 28, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60702/V

Profit 2025

2,936 €

−85 %Net profit after tax

Assets

33 K €

−11 %Total assets, stated excl. VAT

Equity

27 K €

+12 %Assets less external liabilities

Debt ratio

16.9 %

−17 ppLiabilities / total assets

Gross margin

42.5 %

−32 ppGross profit / sales
Coming soon

Andromia score

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Profit

−85 %
19 K €2,936 €20242025202419 K €20252,936 €

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

Revenue

+71 %
32 K €54 K €20242025202432 K €202554 K €

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

Income tax

Tax liability trend

3,167 €0 €20242025Total tax · 20243,167 €Total tax · 20250 €

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

5.4 %

−55 pp

Profit / revenue

Profit margin

5.4 %

−55 pp

Profit / sales

ROA

9.0 %

−43 pp

Return on assets

ROE

10.8 %

−68 pp

Return on equity

Return on costs

5.7 %

−146 pp

Profit / (revenue − profit)

Added value to revenue

42.5 %

−32 pp

Added value / revenue

Earnings before tax

2,936 €

−87 %

Profit + income tax

Effective tax

0.0 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €202454 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods32 K €54 K €
Value added24 K €23 K €
Operating revenue32 K €54 K €
Profit after tax19 K €2,936 €
Income tax3,167 €0 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €20 K €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets11 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities5,504 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets37 K €33 K €
Non-current assets28 K €21 K €
Property, plant and equipment28 K €21 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,558 €11 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €7,874 €
Financial accounts8,558 €3,572 €

Liabilities and equity

Item20242025
Total equity and liabilities37 K €33 K €
Equity24 K €27 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €19 K €
Profit/loss for the accounting period after tax19 K €2,936 €
Liabilities13 K €5,504 €
Non-current liabilities0 €0 €
Current liabilities2,649 €504 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 period315.85 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, October 18, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, October 18, 2024
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Friday, October 18, 2024
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, October 18, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, October 18, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 28, 2024
  • Čistiace a upratovacie službyValid from Friday, June 28, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 28, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, June 28, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 7, 2024

    Address Chlmecká 383/28, 07652 Malý Horeš, Slovenská republika

  • KonateľFriday, June 28, 2024 – Thursday, October 17, 2024

    Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024

    Address Chlmecká 383/28, 07652 Malý Horeš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 28, 2024 – Thursday, October 17, 2024

    Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 28, 2024 – Thursday, October 17, 2024

    Address Ostriežová 9060/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Kinetic s.r.o.from Friday, October 18, 2024
    • KOR novo s. r. o.Friday, June 28, 2024 – Thursday, October 17, 2024
  • Registered office

    2 records
    • Ružová 171/13, 07652 Strážne, Slovenská republikafrom Friday, October 18, 2024
    • Fraňa Kráľa 1225/7, 97701 Brezno, Slovenská republikaFriday, June 28, 2024 – Thursday, October 17, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60702/V
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
Kinetic s.r.o.

Registered office

Kinetic s.r.o.

Ružová 171/13, 076 52 Strážne

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