Active

K + K KON, s.r.o.

Company financial profile・Company ID 35979615・Topoľčany, Malé Bedzany 92, 95501 Topoľčany, Malé Bedzany・Founded 2006

Financial report Financial statements

Turnover 2024

184 K €

−20 %

Company ID: 35979615
Tax ID: 2022131034
VAT ID: SK2022131034, under §4, registered since Wednesday, March 1, 2006

Registered office: K + K KON, s.r.o.Topoľčany, Malé Bedzany 92 95501 Topoľčany, Malé Bedzany
Established: Wednesday, February 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17734/N

Profit 2024

−3,022 €

+66 %

Assets

340 K €

−8.5 %

Equity

45 K €

−6.3 %

Debt ratio

86.7 %

−0.3 pp

Gross margin

36.6 %

+5.9 pp

Coming soon

Andromia score

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Profit

+66 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+2.2 pp

Profit / revenue

ROA

-0.9 %

+1.5 pp

Return on assets

ROE

-6.7 %

+12 pp

Return on equity

Current ratio

0.94

+9.8 %

Current assets / current liabilities

Earnings before tax

641 €

+107 %

Profit + income tax

Effective tax

571.5 %

+575 pp

Income tax / earnings before tax

Net working capital

−18 K €

+60 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	145 K €	254 K €	229 K €	177 K €
Value added	53 K €	63 K €	70 K €	65 K €
Operating revenue	147 K €	254 K €	230 K €	184 K €
Profit after tax	16 K €	16 K €	−8,879 €	−3,022 €
Income tax	4,319 €	4,951 €	267 €	3,663 €

Assets

Non-current assets66 K €
Current assets274 K €

Liabilities and equity

Equity45 K €
Liabilities295 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	207 K €	264 K €	371 K €	340 K €
Non-current assets	5,207 €	61 K €	104 K €	66 K €
Property, plant and equipment	5,207 €	61 K €	104 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	201 K €	203 K €	268 K €	274 K €
Inventory	136 K €	137 K €	180 K €	199 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	63 K €	78 K €	50 K €
Financial accounts	7,406 €	2,787 €	9,495 €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	207 K €	264 K €	371 K €	340 K €
Equity	41 K €	57 K €	48 K €	45 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	33 K €	49 K €	40 K €
Profit/loss for the accounting period after tax	16 K €	16 K €	−8,879 €	−3,022 €
Liabilities	165 K €	207 K €	323 K €	295 K €
Non-current liabilities	791 €	837 €	964 €	1,000 €
Current liabilities	158 K €	178 K €	313 K €	292 K €
Long-term bank loans	0 €	22 K €	7,450 €	0 €
Short-term bank loans	6,292 €	4,803 €	0 €	0 €
Provisions	636 €	914 €	1,356 €	1,400 €

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 period41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,014.8 €Yes

Business activities

21 registered activities

Pánske, dámske a detské kaderníctvoValid from Friday, April 7, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou nad 3,5 tValid from Tuesday, September 6, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, August 16, 2022
sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, August 16, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 16, 2022
vedenie účtovníctvaValid from Tuesday, August 16, 2022
nákup a predaj nehnuteľnostíValid from Tuesday, January 13, 2015
poľnohospodárska výrobaValid from Tuesday, January 13, 2015
čistiace a upratovacie službyValid from Friday, May 16, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Koňoš
Konateľfrom Wednesday, February 15, 2006
Address Hlavná 38/44, 95501 Topoľčany - Malé Bedzany, Slovenská republika

Related persons

1 active of 3

Ivan Koňoš
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Hlavná 38/44, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan KoňošInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Monday, August 1, 2022
Address Hlavná 38/44, 95501 Topoľčany - Malé Bedzany, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan KoňošInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Wednesday, March 31, 2010
Address Hlavná 38/44, 95501 Topoľčany - Malé Bedzany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17734/N
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K + K KON, s.r.o.

Registered office

K + K KON, s.r.o.

Topoľčany, Malé Bedzany 92, 95501 Topoľčany, Malé Bedzany

Open in Google Maps

K + K KON, 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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