Company data from Slovak public registers

Active

K.N.B. Term, s.r.o.

Company financial profileCompany ID 43794866Učiteľská 12637/9, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2007

Turnover 2025

298 K €

−45 %
Company ID
43794866
Tax ID
2022465291
VAT ID
SK2022465291, under §4, registered since Thursday, November 1, 2007
Registered office
K.N.B. Term, s.r.o.Učiteľská 12637/9 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, October 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48490/B

Profit 2025

40 K €

−70 %

Assets

766 K €

+1.4 %

Equity

660 K €

+6.4 %

Debt ratio

13.8 %

−4.1 pp

Gross margin

43.2 %

−1.7 pp
Coming soon

Andromia score

Profit

−70 %
253 K €47 K €46 K €58 K €50 K €37 K €54 K €40 K €215 K €31 K €133 K €40 K €201420152016201720182019202020212022202320242025

Revenue

−45 %
445 K €225 K €142 K €144 K €130 K €192 K €112 K €124 K €448 K €308 K €537 K €298 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

−12 pp

Profit / revenue

ROA

5.2 %

−12 pp

Return on assets

ROE

6.0 %

−15 pp

Return on equity

Current ratio

5.36

+48 %

Current assets / current liabilities

Earnings before tax

50 K €

−70 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

460 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

445 K €2014228 K €2015143 K €2016144 K €2017153 K €2018171 K €2019115 K €2020137 K €2021477 K €2022309 K €2023538 K €2024298 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods448 K €308 K €537 K €298 K €
Value added283 K €100 K €241 K €128 K €
Operating revenue477 K €309 K €538 K €298 K €
Profit after tax215 K €31 K €133 K €40 K €
Income tax57 K €8,181 €36 K €11 K €

Assets

  • Non-current assets200 K €
  • Current assets565 K €

Liabilities and equity

  • Equity660 K €
  • Liabilities106 K €

Balance sheet

Assets

Item2022202320242025
Total assets627 K €587 K €755 K €766 K €
Non-current assets135 K €335 K €268 K €200 K €
Property, plant and equipment135 K €335 K €268 K €200 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets492 K €252 K €488 K €565 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables153 K €194 K €148 K €37 K €
Financial accounts339 K €58 K €340 K €528 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities627 K €587 K €755 K €766 K €
Equity456 K €487 K €620 K €660 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years233 K €448 K €478 K €612 K €
Profit/loss for the accounting period after tax215 K €31 K €133 K €40 K €
Liabilities171 K €100 K €135 K €106 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities171 K €99 K €135 K €105 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €500 €500 €

Income tax

Tax liability trend

68 K €12 K €15 K €14 K €13 K €12 K €15 K €11 K €57 K €8,181 €36 K €11 K €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 period0 €Tax liability for the period2,465.15 €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 vecí,Valid from Saturday, December 13, 2008
  • prenájom osobných motorových vozidiel a lodí,Valid from Saturday, December 13, 2008
  • izolatérstvo,Valid from Friday, October 19, 2007
  • konzultačno-poradenská činnosť v oblasti obchodu, služieb a stavebníctva v rozsahu voľnej živnosti,Valid from Friday, October 19, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, October 19, 2007
  • maliarske a natieračské práce,Valid from Friday, October 19, 2007
  • murárstvo,Valid from Friday, October 19, 2007
  • prenájom motorových vozidiel a stavebných mechanizmov,Valid from Friday, October 19, 2007
  • prenájom nehnuteľností, pokiaľ sa popri prenájmu poskytujú aj iné než základné služby - obstarávateľské služby,Valid from Friday, October 19, 2007
  • prenájom spotrebného a priemyselného tovaru,Valid from Friday, October 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 31, 2024

    Address Cintorínska 27, 95132 Horná Kráľová, Slovenská republika

  • KonateľFriday, October 19, 2007 – Friday, January 10, 2025

    Address Bučuháza 8, 93101 Šamorín, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2025

    Address Cintorínska 27, 95132 Horná Kráľová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Friday, January 10, 2025

    Address Bučuháza 8, 93101 Šamorín, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Friday, January 10, 2025

    Address Cintorínska 27, 95132 Horná Kráľová, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Friday, October 14, 2022

    Address Bučuháza 8, 93101 Šamorín, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 26, 2018 – Friday, October 14, 2022

    Address Cintorínska 27, 95132 Horná Kráľová, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Wednesday, July 25, 2018

    Address Kráľovská 828/2, 92701 Šaľa, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Wednesday, July 25, 2018

    Address Bučuháza 8, 93101 Šamorín, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Wednesday, July 25, 2018

    Address Cintorínska 27, 95132 Horná Kráľová, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Wednesday, January 21, 2009

    Address Kráľovská 828/2, 92701 Šaľa, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Wednesday, January 21, 2009

    Address Bučuháza 8, 93101 Šamorín, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48490/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, July 26, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 27.06.2018.
  • Saturday, December 13, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.12.2008.
  • Friday, October 19, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.10.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
K.N.B. Term, s.r.o.

Registered office

K.N.B. Term, s.r.o.

Učiteľská 12637/9, 82106 Bratislava - mestská časť Podunajské Biskupice

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