Active

KYNET s.r.o.

Company financial profile・Company ID 46044710・Nábrežná 2955, 024 01 Kysucké Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2024

18 K €

−21 %

Company ID: 46044710
Tax ID: 2023197143
VAT ID: SK2023197143, under §7a, registered since Wednesday, July 20, 2022

Registered office: KYNET s.r.o.Nábrežná 2955 024 01 Kysucké Nové Mesto
Established: Saturday, February 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54235/L

Profit 2024

−18 K €

+6.5 %

Assets

538 K €

−3.2 %

Equity

537 K €

−3.2 %

Debt ratio

0.1 %

Gross margin

99.1 %

+28 pp

Coming soon

Andromia score

—

Profit

+6.5 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-98.6 %

−15 pp

Profit / revenue

ROA

-3.3 %

+0.1 pp

Return on assets

ROE

-3.3 %

+0.1 pp

Return on equity

Current ratio

44.46

+354 %

Current assets / current liabilities

Earnings before tax

−17 K €

+8.3 %

Profit + income tax

Effective tax

-2.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+380 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,000 €	25 K €	23 K €	18 K €
Value added	9,000 €	9,549 €	16 K €	18 K €
Operating revenue	9,000 €	25 K €	23 K €	18 K €
Profit after tax	−26 K €	−26 K €	−19 K €	−18 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets515 K €
Current assets23 K €

Liabilities and equity

Equity537 K €
Liabilities507 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	597 K €	571 K €	556 K €	538 K €
Non-current assets	586 K €	515 K €	551 K €	515 K €
Property, plant and equipment	586 K €	515 K €	551 K €	515 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	56 K €	5,111 €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,843 €	53 K €	1,020 €	0 €
Financial accounts	3,546 €	3,356 €	4,091 €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	597 K €	571 K €	556 K €	538 K €
Equity	574 K €	548 K €	555 K €	537 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−55 K €	−81 K €	−81 K €	−100 K €
Profit/loss for the accounting period after tax	−26 K €	−26 K €	−19 K €	−18 K €
Liabilities	23 K €	23 K €	522 €	507 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	23 K €	522 €	507 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 12, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 12, 2011
prenájom hnuteľných vecíValid from Saturday, February 12, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 12, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 12, 2011
prevádzkovanie športových zariadeníValid from Saturday, February 12, 2011
reklamné a marketingové službyValid from Saturday, February 12, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 12, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 12, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 12, 2011

Statutory bodies and related persons

Statutory body

3 active of 4

Paedr. Anna Janíčková
Konateľfrom Monday, September 2, 2013
Address Litovelská 680/21, 02401 Kysucké Nové Mesto, Slovenská republika
Pavol Masnica
Konateľfrom Monday, September 2, 2013
Address Stará Bystrica 726, 02304 Stará Bystrica, Slovenská republika
Ing. Stanislav Ševčík
Konateľfrom Saturday, February 12, 2011
Address Clementisova 1358, 02401 Kysucké Nové Mesto, Slovenská republika
Mgr. Igor JaníčekInactive
KonateľSaturday, February 12, 2011 – Tuesday, September 24, 2013
Address Sládkovičova 1208/41, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

3 active of 6

Paedr. Anna Janíčková
Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2013
Address Litovelská 680/21, 02401 Kysucké Nové Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Stanislav Ševčík
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2011
Address Clementisova 1358, 02401 Kysucké Nové Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
Pavol Masnica
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2011
Address Stará Bystrica 726, 02304 Stará Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Igor JaníčekInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Tuesday, September 24, 2013
Address Sládkovičova 1208/41, 02401 Kysucké Nové Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Stanislav ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Thursday, September 22, 2011
Address Clementisova 1358, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Igor JaníčekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Thursday, September 22, 2011
Address Sládkovičova 1208/41, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54235/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KYNET s.r.o.

Registered office

KYNET s.r.o.

Nábrežná 2955, 024 01 Kysucké Nové Mesto

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KYNET 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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