Company data from Slovak public registers

Andromia Insight
Active

KNOW s.r.o.

Company financial profile・Company ID 44855133・Zimná 184/49, 052 01 Spišská Nová Ves・Founded 2009

Financial reportFinancial statements

Turnover 2024

43 K €

−9.1 %
Company ID
44855133
Tax ID
2022854042
VAT ID
—
Registered office
KNOW s.r.o.Zimná 184/49 052 01 Spišská Nová Ves
Established
Thursday, July 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23982/V

Profit 2024

2,380 €

+225 %

Assets

49 K €

+543 %

Equity

9,804 €

+32 %

Debt ratio

80.0 %

+77 pp

Gross margin

7.5 %

+2.7 pp
Coming soon

Andromia score

—

Profit

+225 %
−480 €2,290 €486 €−916 €59 €−1,139 €521 €266 €733 €2,380 €2014201520162018201920202021202220232024

Revenue

−9.1 %
0 €36 K €17 K €21 K €7,120 €0 €43 K €36 K €47 K €43 K €2014201520162018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+4.0 pp

Profit / revenue

ROA

4.9 %

−4.8 pp

Return on assets

ROE

24.3 %

+14 pp

Return on equity

Current ratio

1.25

−98 %

Current assets / current liabilities

Earnings before tax

2,380 €

+225 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

9,855 €

+32 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201436 K €201517 K €201621 K €20187,120 €20190 €202043 K €202136 K €202247 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €36 K €47 K €43 K €
Value added2,086 €1,702 €2,259 €3,201 €
Operating revenue43 K €36 K €47 K €43 K €
Profit after tax521 €266 €733 €2,380 €
Income tax0 €0 €0 €0 €
Current income tax—0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets49 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,804 €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €6,697 €7,623 €49 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €6,697 €7,623 €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €78 €78 €43 K €
Current financial assets—0 €0 €0 €
Financial accounts21 K €6,619 €7,545 €6,201 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €6,697 €7,623 €49 K €
Equity6,425 €6,690 €7,423 €9,804 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years904 €1,424 €1,690 €2,424 €
Profit/loss for the accounting period after tax521 €266 €733 €2,380 €
Liabilities15 K €7 €200 €39 K €
Non-current liabilities41 €44 €48 €51 €
Current liabilities15 K €−37 €152 €39 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

480 €0 €504 €497 €0 €0 €0 €0 €0 €0 €2014201520162018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount369.72 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount121.03 €Yes

Business activities

25 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 14, 2023
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 14, 2023
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 14, 2023
  • sťahovacie službyValid from Tuesday, February 14, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 5, 2021
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 5, 2021
  • Administratívne službyValid from Friday, October 23, 2015
  • Faktoring a forfaitingValid from Friday, October 23, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 23, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Gvušč
    Konateľfrom Saturday, August 1, 2015

    Address Štúrovo nábrežie 2413/11, 05201 Spišská Nová Ves, Slovenská republika

  • Peter SlivovskýInactive
    KonateľThursday, July 9, 2009 – Friday, September 25, 2015

    Address J. Matušku 2307/12, 05201 Spišská Nová Ves, Slovenská republika

  • Slavomír ŠubaInactive
    KonateľThursday, July 9, 2009 – Friday, September 25, 2015

    Address Gorazdova 1720/11, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Martin Gvušč
    Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2015

    Address Štúrovo nábrežie 2413/11, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter SlivovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Friday, September 25, 2015

    Address J. Matušku 2307/12, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Slavomír ŠubaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Friday, September 25, 2015

    Address Gorazdova 1720/11, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23982/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KNOW s.r.o.

Registered office

KNOW s.r.o.

Zimná 184/49, 052 01 Spišská Nová Ves

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