Company data from Slovak public registers

Active

K & N, s.r.o.

Company financial profileCompany ID 36279498Štefana Baniča 900/17, 91904 SmoleniceFounded 2006

Turnover 2025

416 K €

+2.9 %
Company ID
36279498
Tax ID
2022118824
VAT ID
SK2022118824, under §4, registered since Monday, February 6, 2006
Registered office
K & N, s.r.o.Štefana Baniča 900/17 91904 Smolenice
Established
Wednesday, February 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18023/T

Profit 2025

977 €

−99 %

Assets

161 K €

+113 %

Equity

38 K €

+408 %

Debt ratio

76.1 %

−40 pp

Gross margin

20.4 %

−23 pp
Coming soon

Andromia score

Profit

−99 %
16 K €−15 K €−18 K €33 K €9,806 €−17 K €−39 K €219 €−37 K €−72 K €83 K €977 €201420152016201720182019202020212022202320242025

Revenue

−7.0 %
222 K €162 K €97 K €210 K €224 K €157 K €220 K €285 K €256 K €180 K €393 K €365 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−20 pp

Profit / revenue

ROA

0.6 %

−109 pp

Return on assets

ROE

2.5 %

+665 pp

Return on equity

Current ratio

0.56

−20 %

Current assets / current liabilities

Earnings before tax

3,762 €

−96 %

Profit + income tax

Effective tax

74.0 %

+72 pp

Income tax / earnings before tax

Net working capital

−51 K €

−107 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

223 K €2014162 K €201598 K €2016213 K €2017225 K €2018157 K €2019225 K €2020316 K €2021263 K €2022183 K €2023405 K €2024416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods256 K €180 K €393 K €365 K €
Value added78 K €33 K €172 K €74 K €
Operating revenue263 K €183 K €405 K €416 K €
Profit after tax−37 K €−72 K €83 K €977 €
Income tax0 €0 €1,980 €2,785 €
Current income tax0 €0 €1,980 €2,785 €

Assets

  • Non-current assets91 K €
  • Current assets66 K €
  • Accruals and deferrals3,730 €

Liabilities and equity

  • Equity38 K €
  • Liabilities123 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €35 K €76 K €161 K €
Non-current assets37 K €16 K €16 K €91 K €
Property, plant and equipment37 K €16 K €16 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €16 K €58 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €16 K €40 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,499 €728 €18 K €4,130 €
Accruals and deferrals2,344 €2,173 €1,893 €3,730 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €35 K €76 K €161 K €
Equity−23 K €−95 K €−12 K €38 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,129 €1,129 €1,129 €1,129 €
Profit/loss of previous years−24 K €−61 K €−133 K €−50 K €
Profit/loss for the accounting period after tax−37 K €−72 K €83 K €977 €
Liabilities125 K €130 K €88 K €123 K €
Non-current liabilities4,227 €1,050 €1,309 €1,578 €
Current liabilities118 K €125 K €83 K €118 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,435 €3,943 €4,134 €3,258 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,069 €960 €960 €2,719 €1,873 €0 €0 €2,115 €0 €0 €1,980 €2,785 €201420152016201720182019202020212022202320242025
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 period1,906.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Výkon činnosti stavebného dozoruValid from Wednesday, November 7, 2018
  • administratívne práceValid from Wednesday, February 1, 2006
  • činnosť ekonomického a účtovného poradcuValid from Wednesday, February 1, 2006
  • faktoring a forfaitingValid from Wednesday, February 1, 2006
  • inžinierska činnosť v rozsahu voľnej živnostiValid from Wednesday, February 1, 2006
  • kresličské práceValid from Wednesday, February 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, February 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, February 1, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, February 1, 2006
  • obstarávanie služieb spojených so zabezpečovaním riadnej prevádzky bytov a domovValid from Wednesday, February 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 1, 2006

    Address Okružná 6499/17, 91701 Trnava, Slovenská republika

  • Konateľfrom Wednesday, February 1, 2006

    Address Štefana Baniča 900/17, 91904 Smolenice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010

    Address Okružná 6499/17, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010

    Address Štefana Baniča 900/17, 91904 Smolenice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Monday, February 1, 2010

    Address Okružná 6499/17, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Monday, February 1, 2010

    Address Štefana Baniča 900/17, 91904 Smolenice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18023/T
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K & N, s.r.o.

Registered office

K & N, s.r.o.

Štefana Baniča 900/17, 91904 Smolenice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.