KNOW s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

3,800 €

−91 %

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 2025

3,184 €

+34 %Net profit after tax

Assets

53 K €

+7.6 %Total assets, stated excl. VAT

Equity

13 K €

+32 %Assets less external liabilities

Debt ratio

75.4 %

−4.6 ppLiabilities / total assets

Gross margin

100.0 %

+93 ppGross profit / sales

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Andromia score

—

Profit

+34 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−91 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.8 %

+78 pp

Profit / revenue

Profit margin

83.8 %

+78 pp

Profit / sales

ROA

6.0 %

+1.2 pp

Return on assets

ROE

24.5 %

+0.2 pp

Return on equity

Return on costs

516.9 %

+511 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+93 pp

Added value / revenue

Earnings before tax

3,184 €

+34 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	47 K €	43 K €	3,800 €
Value added	1,702 €	2,259 €	3,201 €	3,800 €
Operating revenue	36 K €	47 K €	43 K €	3,800 €
Profit after tax	266 €	733 €	2,380 €	3,184 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,301 €	1,526 €	821 €	616 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets53 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity13 K €
Liabilities40 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,697 €	7,623 €	49 K €	53 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,697 €	7,623 €	49 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 €	78 €	43 K €	43 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	6,619 €	7,545 €	6,201 €	9,903 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,697 €	7,623 €	49 K €	53 K €
Equity	6,690 €	7,423 €	9,804 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	1,424 €	1,690 €	2,424 €	4,804 €
Profit/loss for the accounting period after tax	266 €	733 €	2,380 €	3,184 €
Liabilities	7 €	200 €	39 K €	40 K €
Non-current liabilities	44 €	48 €	51 €	54 €
Current liabilities	−37 €	152 €	39 K €	40 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNumber of receivables5Total amount780 €Yes
State court receivablesNo
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 GvuščActive
Konateľfrom Saturday, August 1, 2015
Address Štúrovo nábrežie 2413/11, 05201 Spišská Nová Ves, Slovenská republika
Peter SlivovskýEnded
KonateľThursday, July 9, 2009 – Friday, September 25, 2015
Address J. Matušku 2307/12, 05201 Spišská Nová Ves, Slovenská republika
Slavomír ŠubaEnded
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 GvuščActive
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 SlivovskýEnded
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 ŠubaEnded
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

Company history

2 changes in the register

Names
2 records
- KNOW s.r.o.from Saturday, September 26, 2015
- SKYBAR s.r.o.Thursday, July 9, 2009 – Friday, September 25, 2015
Registered office
2 records
- Zimná 184/49, 05201 Spišská Nová Ves, Slovenská republikafrom Saturday, September 26, 2015
- Gorazdova 1720/11, 05201 Spišská Nová Ves, Slovenská republikaThursday, July 9, 2009 – Friday, September 25, 2015

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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KNOW s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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