Active

KNP s.r.o.

Company financial profile・Company ID 36764132・Voderady 397, 91942 Voderady・Founded 2007

Financial report Financial statements

Turnover 2025

13.25 M €

−14 %

Company ID: 36764132
Tax ID: 2022367380
VAT ID: SK2022367380, under §4, registered since Monday, May 21, 2007

Registered office: KNP s.r.o.Voderady 397 91942 Voderady
Established: Thursday, April 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22871/T

Profit 2025

103 K €

−84 %

Assets

7.15 M €

+4.7 %

Equity

2.37 M €

+4.6 %

Debt ratio

59.9 %

−6.9 pp

Gross margin

15.5 %

−3.0 pp

Coming soon

Andromia score

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Profit

−84 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−3.3 pp

Profit / revenue

ROA

1.4 %

−7.8 pp

Return on assets

ROE

4.4 %

−24 pp

Return on equity

Current ratio

3.28

+54 %

Current assets / current liabilities

Earnings before tax

158 K €

−81 %

Profit + income tax

Effective tax

34.6 %

+12 pp

Income tax / earnings before tax

Net working capital

2.1 M €

−2.6 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13.07 M €	13.88 M €	14.51 M €	12.74 M €
Value added	2.03 M €	2.64 M €	2.68 M €	1.98 M €
Operating revenue	13.28 M €	13.84 M €	15.35 M €	13.25 M €
Profit after tax	435 K €	953 K €	632 K €	103 K €
Income tax	33 K €	46 K €	181 K €	55 K €
Current income tax	0 €	1,992 €	185 K €	31 K €

Assets

Non-current assets4.13 M €
Current assets3.01 M €
Accruals and deferrals11 K €

Liabilities and equity

Equity2.37 M €
Liabilities4.28 M €
Accruals and deferrals503 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.26 M €	5.64 M €	6.83 M €	7.15 M €
Non-current assets	1.64 M €	3.03 M €	2.77 M €	4.13 M €
Property, plant and equipment	1.64 M €	3.03 M €	2.77 M €	4.13 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.61 M €	2.6 M €	4.05 M €	3.01 M €
Inventory	388 K €	422 K €	575 K €	609 K €
Non-current receivables	65 K €	21 K €	26 K €	1,991 €
Current receivables	1.16 M €	2.1 M €	3.35 M €	2.26 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,436 €	57 K €	99 K €	136 K €
Accruals and deferrals	8,451 €	13 K €	14 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.26 M €	5.64 M €	6.83 M €	7.15 M €
Equity	178 K €	1.63 M €	2.26 M €	2.37 M €
Share capital	2.8 M €	2.8 M €	2.8 M €	2.8 M €
Funds and other equity components	34 K €	34 K €	34 K €	34 K €
Profit/loss of previous years	−3.1 M €	−2.66 M €	−1.71 M €	−1.08 M €
Profit/loss for the accounting period after tax	435 K €	953 K €	632 K €	103 K €
Liabilities	3.07 M €	4.0 M €	4.56 M €	4.28 M €
Non-current liabilities	229 K €	92 K €	107 K €	487 K €
Current liabilities	2.14 M €	3.56 M €	1.9 M €	917 K €
Short-term financial assistance	5,000 €	16 K €	0 €	0 €
Long-term bank loans	0 €	0 €	1.68 M €	2.14 M €
Short-term bank loans	661 K €	305 K €	829 K €	680 K €
Provisions	37 K €	36 K €	43 K €	58 K €
Accruals and deferrals	6,782 €	7,067 €	7,067 €	503 K €

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 period22,521.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Prenájom hnuteľných vecíValid from Tuesday, December 14, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 14, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, December 14, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 4, 2009
kovoobrábanieValid from Saturday, April 4, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 4, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 4, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 4, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 4, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Thursday, April 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 10

Kyung Soo Kim
Konateľfrom Friday, November 30, 2018
Address Ulica Topoľová 9997/10, 91705 Trnava, Slovenská republika
Ho Yeon KimInactive
KonateľMonday, June 24, 2019 – Thursday, November 18, 2021
Address Baran-ro 464beon-gil, Hyangnam-eup 25-33, Hwaseong-si, Gyeonggi-do, Kórejská republika
Kyung Soo KimInactive
KonateľFriday, November 30, 2018 – Monday, August 17, 2020
Address Hany Meličkovej 41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Gye Tae JeonInactive
KonateľFriday, March 30, 2018 – Tuesday, December 4, 2018
Address Pri Vinohradoch 9799/269E, 83106 Bratislava - Rača, Slovenská republika
Youngsik KimInactive
KonateľThursday, September 14, 2017 – Wednesday, April 18, 2018
Address Samgong Mansions-102, Samsan-ro, 181 beon-gil, Nam-gu 39, Ulsan Metropolitan, Kórejská republika
Gye Tae JeonInactive
KonateľThursday, July 28, 2016 – Monday, January 29, 2018
Address Pri vinohradoch 9799/269E, 83106 Bratislava - mestská časť Rača, Slovenská republika
Yongchel ParkInactive
KonateľMonday, February 1, 2016 – Monday, August 8, 2016
Address Samsung APT, Maetan-dong 3-501, Gyunggi-do Suwonsi Youngtong-gu, Kórejská republika
Gye Tae JeonInactive
KonateľWednesday, May 4, 2011 – Thursday, February 11, 2016
Address Stromová 2333/22, 91701 Trnava, Slovenská republika
Yongchel ParkInactive
KonateľMonday, July 9, 2007 – Friday, May 13, 2011
Address Samsung APT, Maetan-dong, 3-501, Gyunggi-do Suwonsi Youngtong-gu, Kórejská republika
Gyung Jae LeeInactive
KonateľThursday, April 12, 2007 – Friday, May 13, 2011
konateľ
Address Park view, 6, Jeongja-dong, Bundang-gu, 612-1804, Seongnam-city, Gyeonggi-do, Korejská republika

Related persons

2 active of 24

Kyung Soo Kim
Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021
Address Ulica Topoľová 9997/10, 91705 Trnava, Slovenská republika
Share12.27 %Contribution344,063 EUR
KNP TECH, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021
Address Voderady 396, 91942 Voderady, Slovenská republika
Share87.73 %Contribution2,460,000 EUR
Kyung Soo KimInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Monday, November 29, 2021
Address Ulica Topoľová 9997/10, 91705 Trnava, Slovenská republika
Share13.74 %Contribution344,063 EUR
Kyung Soo KimInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2020 – Thursday, November 11, 2021
Address Jazdecká ulica 8338/45, 91701 Trnava, Slovenská republika
Share13.74 %Contribution344,063 EUR
KNP TECH, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2020 – Monday, November 29, 2021
Address Voderady 396, 91942 Voderady, Slovenská republika
Share86.26 %Contribution2,160,000 EUR
Kyung Soo KimInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2020 – Monday, December 28, 2020
Address Jazdecká ulica 8338/45, 91701 Trnava, Slovenská republika
Share14.31 %Contribution344,063 EUR
KNP TECH, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2020 – Monday, December 28, 2020
Address Voderady 396, 91942 Voderady, Slovenská republika
Share85.69 %Contribution2,060,000 EUR
Kyung Soo KimInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2020 – Thursday, October 22, 2020
Address Jazdecká ulica 8338/45, 91701 Trnava, Slovenská republika
Share17.17 %Contribution344,063 EUR
Kyung Soo KimInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Monday, August 17, 2020
Address Hany Meličkovej 41, 84105 Bratislava, Slovenská republika
Share17.17 %Contribution344,063 EUR
KNP TECH, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Thursday, October 22, 2020
Address Voderady 396, 91942 Voderady, Slovenská republika
Share82.83 %Contribution1,660,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22871/T
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, October 18, 2008Rozhodnutie jediného spoločníka zo dňa 13.10.2008.
Tuesday, May 6, 2008Rozhodnutie jediného spoločníka zo dňa 28.4.2008.
Thursday, November 8, 2007Rozhodnutie jediného spoločníka zo dňa 23.08.2007.
Tuesday, July 31, 2007Rozhodnutie jediného spoločníka spoločnosti zo dňa 08.07.2007 - menovanie konateľa a odvolanie prokuristu spoločnosti.
Thursday, April 12, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.02.2007 v zmysle dodatku č. 1 k zakladateľskej listine zo dňa 20.03.2007.

KNP s.r.o.

Registered office

KNP s.r.o.

Voderady 397, 91942 Voderady

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KNP 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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