Active

knowSENSE s.r.o.

Company financial profile・Company ID 46736310・Palárikova 5, 04001 Košice-Juh・Founded 2012

Financial report Financial statements

Turnover 2025

35 K €

+40 %

Company ID: 46736310
Tax ID: 2023558834
VAT ID: SK2023558834, under §7a, registered since Monday, December 14, 2015

Registered office: knowSENSE s.r.o.Palárikova 5 04001 Košice-Juh
Established: Wednesday, July 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30206/V

Profit 2025

3,597 €

−21 %

Assets

24 K €

+18 %

Equity

17 K €

+23 %

Debt ratio

28.6 %

−2.5 pp

Gross margin

12.5 %

−11 pp

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Andromia score

—

Profit

−21 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−8.0 pp

Profit / revenue

ROA

15.1 %

−7.6 pp

Return on assets

ROE

21.2 %

−12 pp

Return on equity

Current ratio

3.63

+8.4 %

Current assets / current liabilities

Earnings before tax

3,997 €

−26 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+22 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	31 K €	25 K €	35 K €
Value added	2,722 €	3,232 €	5,829 €	4,378 €
Operating revenue	24 K €	31 K €	25 K €	35 K €
Profit after tax	2,085 €	2,598 €	4,570 €	3,597 €
Income tax	367 €	459 €	807 €	400 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity17 K €
Liabilities6,789 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	14 K €	20 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	14 K €	20 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,093 €	7,488 €	9,008 €	4,705 €
Financial accounts	3,273 €	6,206 €	11 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	14 K €	20 K €	24 K €
Equity	8,645 €	9,250 €	14 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,193 €	1,193 €	3,792 €	8,361 €
Profit/loss for the accounting period after tax	2,452 €	3,057 €	5,029 €	3,597 €
Liabilities	3,721 €	4,444 €	6,240 €	6,789 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,471 €	4,194 €	5,990 €	6,539 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	250 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Wednesday, July 11, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 11, 2012
informatívne testovanie, meranie, analýzy a kontroly polygrafomValid from Wednesday, July 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 11, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 11, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 11, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 11, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 11, 2012
vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Wednesday, July 11, 2012
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, July 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ivana Medvecká, PhD.
Konateľfrom Wednesday, July 11, 2012
Address Baška 1209, 04016 Baška, Slovenská republika
Mgr. Ivana Matejovská, PhD.Inactive
KonateľWednesday, July 11, 2012 – Monday, February 11, 2013
Address Žižkova 29, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Mgr. Ivana Medvecká, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, February 12, 2013
Address Baška 1209, 04016 Baška, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ivana Matejovská, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Monday, February 11, 2013
Address Žižkova 29, 04001 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30206/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

knowSENSE s.r.o.

Registered office

knowSENSE s.r.o.

Palárikova 5, 04001 Košice-Juh

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knowSENSE 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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