Company data from Slovak public registers

Andromia Insight
Active

K&N Group s.r.o.

Company financial profile・Company ID 44559275・Dunajské nábrežie 155, 94501 Komárno・Founded 2009

Financial reportFinancial statements

Turnover 2020

42 K €

−56 %
Company ID
44559275
Tax ID
2022759299
VAT ID
—
Registered office
K&N Group s.r.o.Dunajské nábrežie 155 94501 Komárno
Established
Friday, January 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23877/N

Profit 2020

−1,682 €

+13 %

Assets

431 K €

+30 %

Equity

−437 K €

−0.4 %

Debt ratio

201.4 %

−30 pp

Gross margin

-43.0 %

−39 pp
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Andromia score

—

Profit

+13 %
−9,471 €−16 K €2,713 €−311 K €1,142 €−1,924 €−1,682 €2014201520162017201820192020

Revenue

−68 %
60 K €98 K €172 K €432 K €141 K €92 K €30 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−2.0 pp

Profit / revenue

ROA

-0.4 %

+0.2 pp

Return on assets

ROE

0.4 %

−0.1 pp

Return on equity

Current ratio

0.53

+16 %

Current assets / current liabilities

Earnings before tax

−1,682 €

+13 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−389 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2014105 K €2015177 K €2016435 K €2017141 K €201897 K €201942 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods432 K €141 K €92 K €30 K €
Value added−300 K €13 K €−3,458 €−13 K €
Operating revenue435 K €141 K €97 K €42 K €
Profit after tax−311 K €1,142 €−1,924 €−1,682 €
Income tax960 €369 €0 €0 €
Current income tax960 €369 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets431 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−437 K €
  • Liabilities868 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets149 K €226 K €331 K €431 K €
Non-current assets9,193 €1,546 €432 €0 €
Property, plant and equipment9,193 €1,546 €432 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €224 K €331 K €431 K €
Inventory0 €94 K €207 K €289 K €
Non-current receivables0 €0 €0 €0 €
Current receivables123 K €122 K €121 K €139 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €8,150 €2,647 €2,457 €
Accruals and deferrals548 €485 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities149 K €226 K €331 K €431 K €
Equity−435 K €−434 K €−435 K €−437 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components155 €155 €156 €156 €
Profit/loss of previous years−131 K €−442 K €−441 K €−443 K €
Profit/loss for the accounting period after tax−311 K €1,142 €−1,924 €−1,682 €
Liabilities584 K €659 K €767 K €868 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities574 K €624 K €729 K €820 K €
Short-term financial assistance10 K €35 K €38 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €369 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onWednesday, September 1, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Friday, January 30, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo iným prevádzkovateľom živnostíValid from Friday, January 30, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 30, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými motorovými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, January 30, 2009
  • počítačové službyValid from Friday, January 30, 2009
  • podnikanie v oblasti nakladania s iných ako nebezpečným odpadomValid from Friday, January 30, 2009
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 30, 2009
  • prenájom hnuteľných vecíValid from Friday, January 30, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 30, 2009
  • reklamné a marketingové službyValid from Friday, January 30, 2009

Statutory bodies and related persons

Statutory body

0 active of 2
  • János Bence KissInactive
    KonateľFriday, January 30, 2009 – Tuesday, June 30, 2009

    Address Nagy Lajos Király utca, 46, 9700, Szombathely, Maďarská republika

  • János Bence KissInactive
    KonateľFriday, January 30, 2009 – Thursday, September 23, 2021

    Address Nagy Lajos Király utca, 48, 9700, Szombathely, Maďarská republika

Related persons

1 active of 4
  • János Bence Kiss
    Spoločník v.o.s. / s.r.o.from Tuesday, July 27, 2010

    Address Nagy Lajos Király utca, 48, 9700, Szombathely, Maďarská republika

    Share100 %Contribution7,000 EUR
  • János Bence KissInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Monday, July 26, 2010

    Address Nagy Lajos Király utca, 48, 9700, Szombathely, Maďarská republika

    Share50 %Contribution3,500 EUR
  • János Bence KissInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, June 30, 2009

    Address Nagy Lajos Király utca, 46, 9700, Szombathely, Maďarská republika

    Share50 %Contribution3,500 EUR
  • László NagyInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Monday, July 26, 2010

    Address Vadász utca, 26, 9700, Szombathely, Maďarská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23877/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
K&N Group s.r.o.

Registered office

K&N Group s.r.o.

Dunajské nábrežie 155, 94501 Komárno

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