Company data from Slovak public registers

KNN s.r.o.

Company financial profile・Company ID 46675493・Povodská cesta 5994/3A, 92901 Dunajská Streda・Founded 2012

Active

Turnover 2025

7.2 M €

+20 %
Company ID
46675493
Tax ID
2023538297
VAT ID
SK2023538297, under §4, registered since Wednesday, August 1, 2012
Registered office
KNN s.r.o.Povodská cesta 5994/3A 92901 Dunajská Streda
Established
Tuesday, May 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29487/T

Profit 2025

6,328 €

−84 %Net profit after tax

Assets

4.21 M €

+30 %Total assets, stated excl. VAT

Equity

381 K €

−44 %Assets less external liabilities

Debt ratio

90.9 %

+12 ppLiabilities / total assets

Gross margin

8.5 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−84 %
42 K €6,350 €36 K €51 K €64 K €1,542 €16 K €46 K €6,220 €36 K €39 K €6,328 €201420152016201720182019202020212022202320242025201442 K €20156,350 €201636 K €201751 K €201864 K €20191,542 €202016 K €202146 K €20226,220 €202336 K €202439 K €20256,328 €

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

Revenue

+16 %
1.99 M €2.2 M €2.61 M €3.09 M €3.55 M €3.07 M €3.07 M €4.39 M €4.96 M €5.62 M €5.95 M €6.92 M €20142015201620172018201920202021202220232024202520141.99 M €20152.2 M €20162.61 M €20173.09 M €20183.55 M €20193.07 M €20203.07 M €20214.39 M €20224.96 M €20235.62 M €20245.95 M €20256.92 M €

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

Income tax

Tax liability trend

12 K €2,939 €19 K €9,722 €19 K €13 K €8,768 €23 K €6,438 €16 K €16 K €7,584 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 20152,939 €Total tax · 201619 K €Total tax · 20179,722 €Total tax · 201819 K €Total tax · 201913 K €Total tax · 20208,768 €Total tax · 202123 K €Total tax · 20226,438 €Total tax · 202316 K €Total tax · 202416 K €Total tax · 20257,584 €Current tax · 201412 K €Current tax · 20152,939 €Current tax · 201619 K €Current tax · 20179,722 €Current tax · 201819 K €Current tax · 201914 K €Current tax · 20207,065 €Current tax · 202123 K €Current tax · 20226,438 €Current tax · 202316 K €Current tax · 202416 K €Current tax · 20257,584 €

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

0.1 %

−0.6 pp

Profit / revenue

Profit margin

0.1 %

−0.6 pp

Profit / sales

ROA

0.2 %

−1.1 pp

Return on assets

ROE

1.7 %

−4.0 pp

Return on equity

Return on costs

0.1 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

−2.8 pp

Added value / revenue

Earnings before tax

14 K €

−75 %

Profit + income tax

Effective tax

54.5 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.98 M €20142.2 M €20152.64 M €20163.1 M €20173.56 M €20183.1 M €20193.07 M €20204.4 M €20215.0 M €20225.66 M €20235.98 M €20247.2 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods4.96 M €5.62 M €5.95 M €6.92 M €
Value added424 K €568 K €657 K €586 K €
Operating revenue5.0 M €5.66 M €5.98 M €7.2 M €
Profit after tax6,220 €36 K €39 K €6,328 €
Income tax6,438 €16 K €16 K €7,584 €
Current income tax6,438 €16 K €16 K €7,584 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs233 K €300 K €268 K €243 K €

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

Assetsexcl. VAT

  • Non-current assets2.13 M €
  • Current assets2.07 M €
  • Accruals and deferrals5,994 €

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

Liabilities and equity

  • Equity381 K €
  • Liabilities3.83 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.53 M €3.52 M €3.23 M €4.21 M €
Non-current assets827 K €1.54 M €1.4 M €2.13 M €
Property, plant and equipment827 K €1.54 M €1.4 M €2.13 M €
Non-current intangible assets0 €0 €0 €5,552 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.7 M €1.96 M €1.82 M €2.07 M €
Inventory1.4 M €1.58 M €1.58 M €1.47 M €
Non-current receivables0 €0 €0 €0 €
Current receivables294 K €377 K €205 K €535 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,305 €5,470 €35 K €63 K €
Accruals and deferrals2,644 €7,589 €6,589 €5,994 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.53 M €3.52 M €3.23 M €4.21 M €
Equity523 K €644 K €683 K €381 K €
Share capital49 K €49 K €49 K €49 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years227 K €233 K €269 K €0 €
Profit/loss for the accounting period after tax6,220 €36 K €39 K €6,328 €
Liabilities2.0 M €2.87 M €2.54 M €3.83 M €
Non-current liabilities228 K €334 K €261 K €372 K €
Current liabilities1.34 M €1.72 M €1.57 M €2.58 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans106 K €465 K €409 K €547 K €
Short-term bank loans334 K €350 K €308 K €324 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,751 €320 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period46,424.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 19, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 19, 2015
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, August 19, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 19, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 19, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, August 19, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 19, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 19, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 19, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 19, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, April 18, 2024

    Address Dolný Bar 219, 93014 Dolný Bar, Slovenská republika

  • Konateľfrom Tuesday, May 29, 2012

    Address Dolný Bar 239, 93014 Dolný Bar, Slovenská republika

  • KonateľMonday, June 8, 2015 – Thursday, May 23, 2024

    Address Benkova Potôň 13, 93036 Horná Potôň, Slovenská republika

  • KonateľTuesday, May 29, 2012 – Wednesday, October 21, 2020

    Address Dolný Bar 167, 93014 Dolný Bar, Slovenská republika

  • KonateľTuesday, May 29, 2012 – Tuesday, January 20, 2015

    Address Dolný Bar 219, 93014 Dolný Bar, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, May 24, 2024

    Address Dolný Bar 219, 93014 Dolný Bar, Slovenská republika

    Share95 %Contribution46,550 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2020

    Address Dolný Bar 239, 93014 Dolný Bar, Slovenská republika

    Share5 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Thursday, May 23, 2024

    Address Benkova Potôň 13, 93036 Horná Potôň, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Wednesday, October 21, 2020

    Address Benkova Potôň 13, 93036 Horná Potôň, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Wednesday, October 21, 2020

    Address Dolný Bar 167, 93014 Dolný Bar, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Thursday, November 5, 2015

    Address Dolný Bar 167, 93014 Dolný Bar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Tuesday, January 20, 2015

    Address Dolný Bar 167, 93014 Dolný Bar, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Tuesday, January 20, 2015

    Address Dolný Bar 219, 93014 Dolný Bar, Slovenská republika

    Share51 %Contribution2,550 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Povodská cesta 5994/3A, 92901 Dunajská Streda, Slovenská republikafrom Wednesday, January 21, 2015
    • Múzejná 8, 92901 Dunajská Streda, Slovenská republikaFriday, July 26, 2013 – Tuesday, January 20, 2015
    • Cintorínsky rad 688, 93010 Dolný Štál, Slovenská republikaTuesday, May 29, 2012 – Thursday, July 25, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29487/T
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KNN s.r.o.

Registered office

KNN s.r.o.

Povodská cesta 5994/3A, 92901 Dunajská Streda

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