KNM s.r.o.

Company financial profile・Company ID 31592643・Kukučínova 1340, 02401 Kysucké Nové Mesto・Founded 1993

Financial report Financial statements

Active

Turnover 2025

673 K €

−12 %

Company ID: 31592643
Tax ID: 2020423449
VAT ID: SK2020423449, under §4, registered since Monday, July 25, 1994

Registered office: KNM s.r.o.Kukučínova 1340 02401 Kysucké Nové Mesto
Established: Monday, September 27, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1415/L

Profit 2025

98 K €

+22 %Net profit after tax

Assets

848 K €

+23 %Total assets, stated excl. VAT

Equity

603 K €

+19 %Assets less external liabilities

Debt ratio

28.9 %

+2.0 ppLiabilities / total assets

Gross margin

39.2 %

+8.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+22 %

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

Revenue

−12 %

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

Income tax

Tax liability trend

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

14.6 %

+4.1 pp

Profit / revenue

Profit margin

14.6 %

+4.1 pp

Profit / sales

ROA

11.6 %

−0.1 pp

Return on assets

ROE

16.2 %

+0.3 pp

Return on equity

Return on costs

17.0 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

39.2 %

+8.4 pp

Added value / revenue

Earnings before tax

124 K €

+22 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	760 K €	787 K €	767 K €	673 K €
Value added	118 K €	168 K €	236 K €	264 K €
Operating revenue	762 K €	787 K €	767 K €	673 K €
Profit after tax	13 K €	47 K €	81 K €	98 K €
Income tax	3,834 €	12 K €	21 K €	26 K €
Current income tax	3,834 €	12 K €	21 K €	26 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	90 K €	99 K €	118 K €	78 K €

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

Assetsexcl. VAT

Non-current assets139 K €
Current assets704 K €
Accruals and deferrals5,701 €

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

Liabilities and equity

Equity603 K €
Liabilities245 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	612 K €	674 K €	691 K €	848 K €
Non-current assets	52 K €	54 K €	46 K €	139 K €
Property, plant and equipment	52 K €	54 K €	46 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	555 K €	615 K €	639 K €	704 K €
Inventory	329 K €	345 K €	342 K €	317 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 K €	144 K €	230 K €	128 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	94 K €	126 K €	67 K €	259 K €
Accruals and deferrals	5,491 €	5,526 €	5,198 €	5,701 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	612 K €	674 K €	691 K €	848 K €
Equity	498 K €	506 K €	505 K €	603 K €
Share capital	24 K €	24 K €	24 K €	24 K €
Funds and other equity components	12 K €	13 K €	15 K €	19 K €
Profit/loss of previous years	445 K €	419 K €	382 K €	458 K €
Profit/loss for the accounting period after tax	13 K €	47 K €	81 K €	98 K €
Liabilities	114 K €	168 K €	185 K €	245 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	64 K €	168 K €	185 K €	245 K €
Short-term financial assistance	50 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period0 €Tax liability for the period10,495.69 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Tuesday, February 4, 2003
- prenájom kancelárskych strojov a zariadení, vrátane elektronických zariadení na spracovanie údajovValid from Tuesday, February 4, 2003
- prenájom motorových vozidiel, manipulačných zariadení a vozidiel,Valid from Wednesday, May 26, 1999
- investorsko-inžinierska činnosťValid Monday, September 27, 1993 – Monday, February 3, 2003
- marketingová a poradenská činnosť v predmete podnikaniaValid from Monday, September 27, 1993
- obchodná činnosť v oblasti voľných živnostíValid from Monday, September 27, 1993
- propagačná a reklamná činnosťValid from Monday, September 27, 1993
- sprostredkovanie obchoduValid from Monday, September 27, 1993

Statutory bodies and related persons

Statutory body

2 active of 11

Ing. Anna CimlováActive
Konateľfrom Wednesday, April 25, 2007
Address 1. mája 37, Kysucké Nové Mesto, Slovenská republika
Ing. Peter CimlActive
Konateľfrom Wednesday, December 11, 2002
Address 1. mája 37, Kysucké Nové Mesto, Slovenská republika
Ing. Ján LehutaEnded
KonateľWednesday, December 11, 2002 – Monday, June 4, 2007
Address Clementisova 1358/101, Kysucké Nové Mesto, Slovenská republika
Ing. Peter CimlEnded
KonateľWednesday, December 11, 2002 – Monday, June 4, 2007
Address Jesenského 1233/8, Kysucké Nové Mesto, Slovenská republika
Ing. Milan KrupaEnded
KonateľTuesday, June 2, 1998 – Monday, June 4, 2007
Address nám. Slobodoy 74, Kysucké Nové Mesto, Slovenská republika
Ing. Vladimír JarošEnded
KonateľTuesday, June 2, 1998 – Wednesday, November 24, 1999
Address M.Slovenskej 958/21, Kysucké Nové Mesto, Slovenská republika
Ing. Ján LehutaEnded
KonateľThursday, January 25, 1996 – Monday, June 1, 1998
Address Clementisova 1035/101, Kysucké Nové Mesto, Slovenská republika
Ing. Pavol ŠčambaEnded
KonateľThursday, December 22, 1994 – Wednesday, December 11, 2002
Address Vranie 117, Vranie, Slovenská republika
Ing. Ján ŠtevonkaEnded
KonateľMonday, September 27, 1993 – Wednesday, December 21, 1994
Address Martinská 9, Žilina, Slovenská republika
Ing. Peter CimlEnded
KonateľMonday, September 27, 1993 – Wednesday, December 21, 1994
Address Jesenského 1233/8, Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 70

Ing. Anna CimlováActive
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023
Address 1. mája 37, Kysucké Nové Mesto, Slovenská republika
Share33.33 %Contribution8,066.12 EUR
Ing. Peter CimlActive
Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010
Address 1. mája 37, Kysucké Nové Mesto, Slovenská republika
Share66.67 %Contribution16,132.24 EUR
Ing. Anna CimlováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, November 23, 2023
Address 1. mája 37, Kysucké Nové Mesto, Slovenská republika
Share22.22 %Contribution5,377.41 EUR
Ing. Vladimír JarošEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, November 23, 2023
Address M.Slovenskej 958/21, Kysucké Nové Mesto, Slovenská republika
Share11.11 %Contribution2,688.71 EUR
Ing. Anna CimlováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2007 – Friday, January 8, 2010
Address 1. mája 37, Kysucké Nové Mesto, Slovenská republika
Share22.22 %Contribution162,000 SKK
Ing. Peter CimlEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2007 – Friday, January 8, 2010
Address 1. mája 37, Kysucké Nové Mesto, Slovenská republika
Share66.67 %Contribution486,000 SKK
Ing. Peter CimlEnded
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2004 – Monday, June 4, 2007
Address Jesenského 1233/8, 02404 Kysucké Nové Mesto, Slovenská republika
Share55.56 %Contribution405,000 SKK
Ing. Ján LehutaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 1999 – Monday, June 4, 2007
Address Clementisova 1035/101, Kysucké Nové Mesto, Slovenská republika
Share11.11 %Contribution81,000 SKK
Ing. Ján ŠtevonkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 1999 – Wednesday, June 9, 2004
Address Martinská 9, Žilina, Slovenská republika
Share11.11 %Contribution81,000 SKK
Ing. Milan HolierEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 1999 – Wednesday, June 9, 2004
Address ul. 9. mája 1176/56, Kysucké Nové Mesto, Slovenská republika
Share11.11 %Contribution81,000 SKK

Company history

1 change in the register

Registered office
2 records
- Kukučínova 1340, 02401 Kysucké Nové Mesto, Slovenská republikafrom Thursday, June 10, 2004
- Kukučínova 1, 02401 Kysucké Nové Mesto, Slovenská republikaMonday, September 27, 1993 – Wednesday, June 9, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1415/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, February 4, 2003Na mimoriadnom valnom zhromaždení konanom dňa 11.12. 2002 bola schválená zmena spoločenskej zmluvy.
Wednesday, May 26, 1999Na valnom zhromaždení dňa 9.11.1998 bol schválený dodatok č. 6 k Spoločenskej zmluve.
Tuesday, June 2, 1998Na valnom zhromaždení konanom dňa 23.2. 1998 bol schválený Dodatok č. 5 k Spoločenskej zmluve.
Thursday, May 28, 1998Valné zhromaždenie konané dňa 1.12. 1997 schválilo Dodatok č. 4 k Spoločenskej zmluve.
Thursday, December 22, 1994Na zasadnutí valného zhromaždenia konanom dňa 30.3.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve. Na zasadnutí valného zhromaždenia konanom dňa 22.8.1994 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, October 20, 1993Na zasadnutí valného zhromaždenia konanom dňa 4.10.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 4082
Monday, September 27, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmulvou zo dňa 24.8.l993 podľa § lO5 a nasl. zák. č. 5l3/9l Zb.

KNM s.r.o.

Registered office

KNM s.r.o.

Kukučínova 1340, 02401 Kysucké Nové Mesto

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KNM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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