Active

KNAR s.r.o.

Company financial profile・Company ID 45623104・T. Vansovej 766/78, 96201 Zvolenská Slatina・Founded 2010

Financial report Financial statements

Turnover 2025

2.42 M €

−2.6 %

Company ID: 45623104
Tax ID: 2023058103
VAT ID: SK2023058103, under §4, registered since Tuesday, February 1, 2011

Registered office: KNAR s.r.o.T. Vansovej 766/78 96201 Zvolenská Slatina
Established: Thursday, June 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18510/S

Profit 2025

52 K €

−70 %

Assets

1.18 M €

+32 %

Equity

238 K €

+28 %

Debt ratio

85.5 %

−8.7 pp

Gross margin

27.5 %

−2.0 pp

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Andromia score

—

Profit

−70 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−4.9 pp

Profit / revenue

ROA

4.4 %

−15 pp

Return on assets

ROE

21.9 %

−72 pp

Return on equity

Current ratio

1.12

+167 %

Current assets / current liabilities

Earnings before tax

69 K €

−65 %

Profit + income tax

Effective tax

24.2 %

+14 pp

Income tax / earnings before tax

Net working capital

50 K €

+123 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.55 M €	2.09 M €	2.45 M €	2.4 M €
Value added	180 K €	583 K €	720 K €	660 K €
Operating revenue	1.58 M €	2.12 M €	2.48 M €	2.42 M €
Profit after tax	−301 K €	67 K €	175 K €	52 K €
Income tax	0 €	8,086 €	21 K €	17 K €
Current income tax	0 €	8,086 €	21 K €	17 K €

Assets

Non-current assets722 K €
Current assets453 K €
Accruals and deferrals9,753 €

Liabilities and equity

Equity238 K €
Liabilities1.01 M €
Accruals and deferrals−67 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	928 K €	989 K €	898 K €	1.18 M €
Non-current assets	674 K €	760 K €	727 K €	722 K €
Property, plant and equipment	674 K €	760 K €	727 K €	722 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	246 K €	222 K €	161 K €	453 K €
Inventory	30 K €	32 K €	40 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	83 K €	34 K €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	152 K €	107 K €	88 K €	365 K €
Accruals and deferrals	7,775 €	7,813 €	11 K €	9,753 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	928 K €	989 K €	898 K €	1.18 M €
Equity	−152 K €	11 K €	186 K €	238 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	47 K €	−255 K €	−187 K €	−12 K €
Profit/loss for the accounting period after tax	−301 K €	67 K €	175 K €	52 K €
Liabilities	1.21 M €	1.11 M €	846 K €	1.01 M €
Non-current liabilities	35 K €	67 K €	83 K €	74 K €
Current liabilities	705 K €	613 K €	382 K €	403 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	460 K €	424 K €	368 K €	524 K €
Provisions	15 K €	8,967 €	13 K €	13 K €
Accruals and deferrals	−135 K €	−135 K €	−134 K €	−67 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 period14,855.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 25, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, October 25, 2024
administratívne službyValid from Tuesday, February 21, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 21, 2017
čistiace a upratovacie službyValid from Tuesday, February 21, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 21, 2017
prenájom hnuteľných vecíValid from Tuesday, February 21, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 21, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 21, 2017
skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Jozef Maľa
Konateľfrom Thursday, June 24, 2010
Address T. Vansovej 766/78, 96201 Zvolenská Slatina, Slovenská republika
Ing. Peter Matúška
Konateľfrom Thursday, June 24, 2010
Address Stožok 323, 96212 Stožok, Slovenská republika

Related persons

2 active of 2

Bc. Jozef Maľa
Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2010
Address T. Vansovej 766/78, 96201 Zvolenská Slatina, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Peter Matúška
Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2010
Address Stožok 323, 96212 Stožok, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18510/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KNAR s.r.o.

Registered office

KNAR s.r.o.

T. Vansovej 766/78, 96201 Zvolenská Slatina

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KNAR 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

Registered office

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