Active

K&B&Rnet s.r.o.

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

Financial report Financial statements

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 %

Assets

406 K €

−23 %

Equity

221 K €

+20 %

Debt ratio

45.7 %

−19 pp

Gross margin

14.9 %

+3.1 pp

Coming soon

Andromia score

—

Profit

+75 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+3.0 pp

Profit / revenue

ROA

9.2 %

+5.1 pp

Return on assets

ROE

16.9 %

+5.3 pp

Return on equity

Current ratio

2.34

+57 %

Current assets / current liabilities

Earnings before tax

40 K €

+46 %

Profit + income tax

Effective tax

6.6 %

−16 pp

Income tax / earnings before tax

Net working capital

122 K €

+22 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	304 K €	351 K €	445 K €	471 K €
Value added	68 K €	106 K €	53 K €	70 K €
Operating revenue	345 K €	365 K €	473 K €	500 K €
Profit after tax	2,302 €	22 K €	21 K €	37 K €
Income tax	789 €	6,241 €	6,136 €	2,655 €

Assets

Non-current assets193 K €
Current assets213 K €

Liabilities and equity

Equity221 K €
Liabilities185 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	554 K €	334 K €	525 K €	406 K €
Non-current assets	313 K €	222 K €	222 K €	193 K €
Property, plant and equipment	85 K €	173 K €	173 K €	144 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	228 K €	49 K €	49 K €	49 K €
Current assets	241 K €	112 K €	303 K €	213 K €
Inventory	31 K €	31 K €	31 K €	46 K €
Non-current receivables	60 K €	0 €	0 €	0 €
Current receivables	37 K €	31 K €	204 K €	128 K €
Financial accounts	114 K €	50 K €	69 K €	38 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	554 K €	334 K €	525 K €	406 K €
Equity	137 K €	162 K €	183 K €	221 K €
Share capital	56 K €	56 K €	56 K €	56 K €
Profit/loss of previous years	36 K €	41 K €	62 K €	82 K €
Profit/loss for the accounting period after tax	2,302 €	22 K €	21 K €	37 K €
Liabilities	417 K €	172 K €	342 K €	185 K €
Non-current liabilities	1,867 €	2 €	1,132 €	1,276 €
Current liabilities	316 K €	115 K €	203 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	97 K €	57 K €	137 K €	89 K €
Provisions	1,475 €	0 €	864 €	1,176 €

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 period132.84 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount130.05 €Yes

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 Kais
Konateľfrom Thursday, August 4, 2022
Address Mojš 311, 01001 Mojš, Slovenská republika
Ing. Veronika KaisováInactive
KonateľTuesday, June 16, 2020 – Thursday, August 11, 2022
Address Mojš 311, 01001 Mojš, Slovenská republika
Michal KaisInactive
KonateľTuesday, March 22, 2011 – Tuesday, June 23, 2020
Address Mojš 311, 01001 Mojš, Slovenská republika

Related persons

1 active of 12

Michal Kais
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.Inactive
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 PapučíkInactive
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 KaisInactive
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 BerzákInactive
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 PapučíkInactive
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 BerzákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2015 – Tuesday, March 21, 2017
Address Rosina 452, 01322 Rosina, Slovenská republika
Share33.33 %Contribution18,700 EUR
Michal KaisInactive
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 PapučíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2015 – Tuesday, March 21, 2017
Address Rosina 307, 01322 Rosina, Slovenská republika
Share33.33 %Contribution18,700 EUR
Martin BerzákInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

K&B&Rnet 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

Companies in which this company is a shareholder

Registration

Registered office

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