Active

K & N sys s.r.o.

Company financial profile・Company ID 47031921・Slnečná 2246/4, 942 01 Šurany・Founded 2013

Financial report Financial statements

Turnover 2024

12 K €

+20 %

Company ID: 47031921
Tax ID: 2023708720
VAT ID: SK2023708720, under §4, registered since Tuesday, June 18, 2013

Registered office: K & N sys s.r.o.Slnečná 2246/4 942 01 Šurany
Established: Thursday, February 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33765/N

Profit 2024

2,141 €

+26 %

Assets

26 K €

−3.2 %

Equity

24 K €

+9.6 %

Debt ratio

5.3 %

−11 pp

Gross margin

22.1 %

+0.6 pp

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Andromia score

—

Profit

+26 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+1.0 pp

Profit / revenue

ROA

8.3 %

+1.9 pp

Return on assets

ROE

8.8 %

+1.2 pp

Return on equity

Current ratio

19.35

+211 %

Current assets / current liabilities

Earnings before tax

2,486 €

+21 %

Profit + income tax

Effective tax

13.9 %

−3.6 pp

Income tax / earnings before tax

Net working capital

24 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,473 €	19 K €	10 K €	12 K €
Value added	719 €	2,416 €	2,210 €	2,718 €
Operating revenue	7,473 €	19 K €	10 K €	12 K €
Profit after tax	430 €	1,683 €	1,693 €	2,141 €
Income tax	43 €	294 €	358 €	345 €
Current income tax	43 €	294 €	358 €	345 €

Assets

Non-current assets0 €
Current assets26 K €
Accruals and deferrals0 €

Liabilities and equity

Equity24 K €
Liabilities1,371 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	22 K €	27 K €	26 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	20 K €	22 K €	27 K €	26 K €
Inventory	7,784 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,953 €	136 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	18 K €	27 K €	26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	22 K €	27 K €	26 K €
Equity	19 K €	21 K €	22 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	13 K €	13 K €	15 K €	17 K €
Profit/loss for the accounting period after tax	430 €	1,683 €	1,693 €	2,141 €
Liabilities	695 €	1,535 €	4,355 €	1,371 €
Non-current liabilities	36 €	36 €	36 €	36 €
Current liabilities	659 €	1,499 €	4,294 €	1,335 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	25 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2019Published onThursday, October 3, 2019Removed from the list onThursday, March 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period15.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Thursday, February 28, 2013
Čistiace a upratovacie službyValid from Thursday, February 28, 2013
Diskotekárska činnosťValid from Thursday, February 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, February 28, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 28, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, February 28, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 28, 2013
Ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Thursday, February 28, 2013
Počítačové službyValid from Thursday, February 28, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Juraj Kollár
Konateľfrom Thursday, February 28, 2013
Address Slnečná 2246/4, 94201 Šurany, Slovenská republika
MUDr. Róbert Naništa
Konateľfrom Thursday, February 28, 2013
Address Saratovská 17, 84102 Bratislava, Slovenská republika

Related persons

2 active of 2

Juraj Kollár
Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2013
Address Slnečná 2246/4, 94201 Šurany, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Róbert Naništa
Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2013
Address Saratovská 17, 84102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33765/N
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K & N sys s.r.o.

Registered office

K & N sys s.r.o.

Slnečná 2246/4, 942 01 Šurany

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K & N sys 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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