Company data from Slovak public registers

Andromia Insight

K&B&Rnet s.r.o.

Company financial profile・Company ID 46072942・Rosina 1099, 013 22 Rosina・Founded 2011

Financial reportFinancial statements
Active

Turnover 2024

500 K €

+5.6 %
Company ID
46072942
Tax ID
2023231276
VAT ID
SK2023231276, under §4, registered since Wednesday, June 8, 2011
Registered office
K&B&Rnet s.r.o.Rosina 1099 013 22 Rosina
Established
Tuesday, March 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54438/L

Profit 2024

37 K €

+75 %Net profit after tax

Assetsexcl. VAT

406 K €

−23 %Total assets, stated excl. VAT

Equity

221 K €

+20 %Assets less external liabilities

Debt ratio

45.7 %

−19 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

14.9 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+75 %
3,397 €3,362 €4,352 €7,187 €8,445 €7,942 €2,391 €2,302 €22 K €21 K €37 K €2014201520162017201820192020202120222023202420143,397 €20153,362 €20164,352 €20177,187 €20188,445 €20197,942 €20202,391 €20212,302 €202222 K €202321 K €202437 K €

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

Revenue

+5.9 %
120 K €155 K €119 K €297 K €320 K €436 K €351 K €304 K €351 K €445 K €471 K €201420152016201720182019202020212022202320242014120 K €2015155 K €2016119 K €2017297 K €2018320 K €2019436 K €2020351 K €2021304 K €2022351 K €2023445 K €2024471 K €

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

Income tax

Tax liability trend

1,029 €1,182 €1,413 €2,289 €2,330 €2,361 €1,120 €789 €6,241 €6,136 €2,655 €20142015201620172018201920202021202220232024Total tax · 20141,029 €Total tax · 20151,182 €Total tax · 20161,413 €Total tax · 20172,289 €Total tax · 20182,330 €Total tax · 20192,361 €Total tax · 20201,120 €Total tax · 2021789 €Total tax · 20226,241 €Total tax · 20236,136 €Total tax · 20242,655 €Current tax · 20141,029 €Current tax · 20151,182 €Current tax · 20161,413 €Current tax · 20172,289 €

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

7.5 %

+3.0 pp

Profit / revenue

Profit margin

7.9 %

+3.1 pp

Profit / sales

ROA

9.2 %

+5.1 pp

Return on assets

ROE

16.9 %

+5.3 pp

Return on equity

Return on costs

8.1 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

+2.9 pp

Added value / revenue

Earnings before tax

40 K €

+46 %

Profit + income tax

Effective tax

6.6 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

123 K €2014177 K €2015123 K €2016321 K €2017335 K €2018470 K €2019385 K €2020345 K €2021365 K €2022473 K €2023500 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods304 K €351 K €445 K €471 K €
Value added68 K €106 K €53 K €70 K €
Operating revenue345 K €365 K €473 K €500 K €
Profit after tax2,302 €22 K €21 K €37 K €
Income tax789 €6,241 €6,136 €2,655 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs89 K €75 K €41 K €41 K €

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

Assetsexcl. VAT

  • Non-current assets193 K €
  • Current assets213 K €

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

Liabilities and equity

  • Equity221 K €
  • Liabilities185 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets554 K €334 K €525 K €406 K €
Non-current assets313 K €222 K €222 K €193 K €
Property, plant and equipment85 K €173 K €173 K €144 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets228 K €49 K €49 K €49 K €
Current assets241 K €112 K €303 K €213 K €
Inventory31 K €31 K €31 K €46 K €
Non-current receivables60 K €0 €0 €0 €
Current receivables37 K €31 K €204 K €128 K €
Financial accounts114 K €50 K €69 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities554 K €334 K €525 K €406 K €
Equity137 K €162 K €183 K €221 K €
Share capital56 K €56 K €56 K €56 K €
Profit/loss of previous years36 K €41 K €62 K €82 K €
Profit/loss for the accounting period after tax2,302 €22 K €21 K €37 K €
Liabilities417 K €172 K €342 K €185 K €
Non-current liabilities1,867 €2 €1,132 €1,276 €
Current liabilities316 K €115 K €203 K €91 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans97 K €57 K €137 K €89 K €
Provisions1,475 €0 €864 €1,176 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period189.62 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount17,885.94 €
Counterparties1
Latest contractWednesday, February 23, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

  • inžinierska činnosť, stavebné cestárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 22, 2017
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, March 22, 2017
  • administratívne službyValid from Saturday, October 3, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 3, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 3, 2015
  • donášková službaValid from Saturday, October 3, 2015
  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Saturday, October 3, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 3, 2015
  • poskytovanie služieb informátoraValid from Saturday, October 3, 2015
  • poskytovanie služieb pre rodinu a domácnosťValid from Saturday, October 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal KaisActive
    Konateľfrom Thursday, August 4, 2022

    Address Mojš 311, 01001 Mojš, Slovenská republika

  • Ing. Veronika KaisováEnded
    KonateľTuesday, June 16, 2020 – Thursday, August 11, 2022

    Address Mojš 311, 01001 Mojš, Slovenská republika

  • Michal KaisEnded
    KonateľTuesday, March 22, 2011 – Tuesday, June 23, 2020

    Address Mojš 311, 01001 Mojš, Slovenská republika

Related persons

1 active of 12
  • Michal KaisActive
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Mojš 311, 01322 Mojš, Slovenská republika

    Share100 %Contribution56,100 EUR
  • SIAK TRADE CZ s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Thursday, August 11, 2022

    Address V Zátiší 810/1, 70900 Mariánske Hory, Ostrava, Česká republika

    Share51 %Contribution28,611 EUR
  • Ing. Michal PapučíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Thursday, August 11, 2022

    Address Rosina 307, 01322 Rosina, Slovenská republika

    Share49 %Contribution27,489 EUR
  • Michal KaisEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Tuesday, June 23, 2020

    Address Mojš 311, 01001 Mojš, Slovenská republika

    Share51 %Contribution28,611 EUR
  • Ing. Martin BerzákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Wednesday, December 19, 2018

    Address Rosina 452, 01322 Rosina, Slovenská republika

    Share33.33 %Contribution18,700 EUR
  • Ing. Michal PapučíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Wednesday, December 19, 2018

    Address Rosina 307, 01322 Rosina, Slovenská republika

    Share33.33 %Contribution18,700 EUR
  • Martin BerzákEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 3, 2015 – Tuesday, March 21, 2017

    Address Rosina 452, 01322 Rosina, Slovenská republika

  • Michal KaisEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 3, 2015 – Wednesday, December 19, 2018

    Address Mojš 311, 01001 Mojš, Slovenská republika

    Share33.33 %Contribution18,700 EUR
  • Michal PapučíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 3, 2015 – Tuesday, March 21, 2017

    Address Rosina 307, 01322 Rosina, Slovenská republika

  • Martin BerzákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Friday, October 2, 2015

    Address Rosina 452, 01322 Rosina, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rosina 1099, 01322 Rosina, Slovenská republikafrom Tuesday, May 21, 2019
    • Rosina 500, 01322 Rosina, Slovenská republikaTuesday, March 22, 2011 – Monday, May 20, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54438/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K&B&Rnet s.r.o.

Registered office

K&B&Rnet s.r.o.

Rosina 1099, 013 22 Rosina

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