Active

Kinetic s.r.o.

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

Financial report Financial statements

Turnover 2024

32 K €

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 2024

19 K €

Assets

37 K €

Equity

24 K €

Debt ratio

34.4 %

Gross margin

74.2 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.3 %

Profit / revenue

ROA

52.1 %

Return on assets

ROE

79.3 %

Return on equity

Current ratio

3.23

Current assets / current liabilities

Earnings before tax

22 K €

Profit + income tax

Effective tax

14.2 %

Income tax / earnings before tax

Net working capital

5,909 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	32 K €
Value added	24 K €
Operating revenue	32 K €
Profit after tax	19 K €
Income tax	3,167 €

Assets

Non-current assets28 K €
Current assets8,558 €

Liabilities and equity

Equity24 K €
Liabilities13 K €

Balance sheet

Assets

Item	2024
Total assets	37 K €
Non-current assets	28 K €
Property, plant and equipment	28 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	8,558 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	8,558 €

Liabilities and equity

Item	2024
Total equity and liabilities	37 K €
Equity	24 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	19 K €
Liabilities	13 K €
Non-current liabilities	0 €
Current liabilities	2,649 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

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 period203.56 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
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

László Radi
Konateľfrom Monday, October 7, 2024
Address Chlmecká 383/28, 07652 Malý Horeš, Slovenská republika
Renata TeslovičováInactive
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

László Radi
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
Renata TeslovičováInactive
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
Be4 Invest s.r.o.Inactive
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

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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Kinetic s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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