Active

KN, s.r.o.

Company financial profile・Company ID 31587640・Sverepec 328, 01701 Považská Bystrica・Founded 1993

Financial report Financial statements

Turnover 2024

1.26 M €

−9.2 %

Company ID: 31587640
Tax ID: 2020439278
VAT ID: SK2020439278, under §4, registered since Thursday, July 1, 1993

Registered office: KN, s.r.o.Sverepec 328 01701 Považská Bystrica
Established: Thursday, June 17, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2335/R

Profit 2024

18 K €

+168 %

Assets

838 K €

−1.9 %

Equity

568 K €

+3.2 %

Debt ratio

32.2 %

−3.4 pp

Gross margin

30.9 %

+2.4 pp

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Andromia score

—

Profit

+168 %

Revenue

−9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+3.3 pp

Profit / revenue

ROA

2.1 %

+5.2 pp

Return on assets

ROE

3.1 %

+7.9 pp

Return on equity

Current ratio

2.41

−5.9 %

Current assets / current liabilities

Earnings before tax

22 K €

+183 %

Profit + income tax

Effective tax

17.8 %

+18 pp

Income tax / earnings before tax

Net working capital

290 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.9 M €	2.13 M €	1.37 M €	1.24 M €
Value added	618 K €	518 K €	391 K €	382 K €
Operating revenue	1.96 M €	2.16 M €	1.39 M €	1.26 M €
Profit after tax	4,630 €	−6,629 €	−26 K €	18 K €
Income tax	0 €	2,322 €	0 €	3,840 €
Current income tax	0 €	2,322 €	0 €	3,840 €

Assets

Non-current assets340 K €
Current assets496 K €
Accruals and deferrals1,920 €

Liabilities and equity

Equity568 K €
Liabilities269 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	967 K €	971 K €	854 K €	838 K €
Non-current assets	342 K €	378 K €	354 K €	340 K €
Property, plant and equipment	329 K €	291 K €	257 K €	240 K €
Non-current intangible assets	13 K €	12 K €	9,655 €	7,633 €
Non-current financial assets	0 €	75 K €	88 K €	92 K €
Current assets	622 K €	590 K €	497 K €	496 K €
Inventory	366 K €	383 K €	329 K €	272 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	238 K €	176 K €	139 K €	119 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	32 K €	28 K €	104 K €
Accruals and deferrals	3,218 €	2,970 €	2,931 €	1,920 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	967 K €	971 K €	854 K €	838 K €
Equity	583 K €	577 K €	551 K €	568 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	271 K €	276 K €	269 K €	243 K €
Profit/loss for the accounting period after tax	4,630 €	−6,629 €	−26 K €	18 K €
Liabilities	384 K €	395 K €	303 K €	269 K €
Non-current liabilities	106 K €	80 K €	65 K €	54 K €
Current liabilities	251 K €	265 K €	194 K €	206 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	31 K €	30 K €	0 €
Provisions	27 K €	18 K €	14 K €	9,868 €
Accruals and deferrals	0 €	0 €	0 €	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 period0 €Tax liability for the period10,225.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

maloobchod (okrem koncesovaných a viazaných živností)Valid from Thursday, July 15, 2021
sprostredkovanie obchoduValid from Thursday, July 15, 2021
veľkoobchod (okrem viazaných a koncesovaných živností)Valid from Thursday, July 15, 2021
výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, July 15, 2021
výroba skla, výrobkov zo skla a ich úpravaValid from Thursday, July 15, 2021
výroba tovaru z plastovValid from Thursday, July 15, 2021
výskum-vývoj-konštrukčné práce v oblasti strojárstvaValid from Thursday, July 15, 2021
- maloobchod (okrem koncesovaných a viazaných živností)Valid Thursday, June 17, 1993 – Wednesday, July 14, 2021
- sprostredkovanie obchoduValid Thursday, June 17, 1993 – Wednesday, July 14, 2021
- veľkoobchod (okrem viazaných a koncesovaných živností)Valid Thursday, June 17, 1993 – Wednesday, July 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Dušan Kučera
Konateľfrom Thursday, June 17, 1993
Address Dolný Lieskov 50, 01821 Dolný Lieskov, Slovenská republika
Jana Salajová KučerováInactive
KonateľWednesday, May 19, 2021 – Friday, December 16, 2022
Address Dolný Lieskov 50, 01821 Dolný Lieskov, Slovenská republika
Ing. Dušan KučeraInactive
KonateľThursday, June 17, 1993 – Tuesday, April 5, 2005
Address Rozkvet 2074/156-5, Považská Bystrica, Slovenská republika
Ing. Peter NedeliakInactive
KonateľThursday, June 17, 1993 – Thursday, December 9, 1999
Address Rozkvet 2002/10, Považská Bystrica, Slovenská republika

Related persons

3 active of 19

Boris Kučera
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025
Address Dolný Lieskov 50, 01821 Dolný Lieskov, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Dušan Kučera
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025
Address Dolný Lieskov 50, 01821 Dolný Lieskov, Slovenská republika
Share33.33 %Contribution2,213 EUR
Jana Kučerová
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025
Address Dolný Lieskov 50, 01821 Dolný Lieskov, Slovenská republika
Share33.33 %Contribution2,213 EUR
Boris KučeraInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2024 – Thursday, January 30, 2025
Address Dolný Lieskov 50, 01821 Dolný Lieskov, Slovenská republika
Share26 %Contribution1,726 EUR
Ing. Dušan KučeraInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2024 – Thursday, January 30, 2025
Address Dolný Lieskov 50, 01821 Dolný Lieskov, Slovenská republika
Share22.01 %Contribution1,461 EUR
Jana KučerováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2024 – Thursday, January 30, 2025
Address Dolný Lieskov 50, 01821 Dolný Lieskov, Slovenská republika
Share26 %Contribution1,726 EUR
Jana Salajová KučerováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2024 – Thursday, January 30, 2025
Address Dolný Lieskov 50, 01821 Dolný Lieskov, Slovenská republika
Share26 %Contribution1,726 EUR
Boris KučeraInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2024 – Wednesday, December 11, 2024
Address Dolný Lieskov 50, 01821 Dolný Lieskov, Slovenská republika
Share18 %Contribution1,195 EUR
Ing. Dušan KučeraInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2024 – Wednesday, December 11, 2024
Address Dolný Lieskov 50, 01821 Dolný Lieskov, Slovenská republika
Share49 %Contribution3,253 EUR
Jana Salajová KučerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2024 – Wednesday, December 11, 2024
Address Dolný Lieskov 50, 01821 Dolný Lieskov, Slovenská republika
Share33 %Contribution2,191 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2335/R
Main activity: Výroba výrobkov z plastu pre stavebníctvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, December 10, 1999Valné zhromaždenie dňa 20.8.1999 schválilo prevod obchodného podielu - Dodatok č. 3 k spoločenskej zmluve.
Thursday, January 21, 1999Valné zhromaždenie dňa 27.6.1998 schválilo zmenu spoločenskej zmluvy - Dodatok č. 2 k spoločenskej zmluve.
Tuesday, February 1, 1994Na zasadnutí valného zhromaždenia konanom dňa 18.1.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3637
Thursday, June 17, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.4.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

KN, s.r.o.

Registered office

KN, s.r.o.

Sverepec 328, 01701 Považská Bystrica

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KN, 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

Legal facts

Registered office

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