Active

KN CARGO spol. s r.o.

Company financial profile・Company ID 47061189・Žirany 26, 95174 Žirany・Founded 2013

Financial report Financial statements

Turnover 2025

168 K €

−39 %

Company ID: 47061189
Tax ID: 2023721513
VAT ID: SK2023721513, under §4, registered since Thursday, April 25, 2013

Registered office: KN CARGO spol. s r.o.Žirany 26 95174 Žirany
Established: Thursday, March 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33867/N

Profit 2025

−2,067 €

−199 %

Assets

139 K €

−15 %

Equity

87 K €

−2.3 %

Debt ratio

37.1 %

−8.2 pp

Gross margin

38.2 %

+13 pp

Coming soon

Andromia score

—

Profit

−199 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−2.0 pp

Profit / revenue

ROA

-1.5 %

−2.8 pp

Return on assets

ROE

-2.4 %

−4.7 pp

Return on equity

Current ratio

1.31

+56 %

Current assets / current liabilities

Earnings before tax

−1,107 €

−128 %

Profit + income tax

Effective tax

-86.7 %

−135 pp

Income tax / earnings before tax

Net working capital

13 K €

+236 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	245 K €	169 K €	277 K €	166 K €
Value added	39 K €	38 K €	70 K €	63 K €
Operating revenue	245 K €	209 K €	278 K €	168 K €
Profit after tax	11 K €	14 K €	2,084 €	−2,067 €
Income tax	3,276 €	4,140 €	1,920 €	960 €

Assets

Non-current assets82 K €
Current assets57 K €

Liabilities and equity

Equity87 K €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	190 K €	163 K €	139 K €
Non-current assets	40 K €	150 K €	113 K €	82 K €
Property, plant and equipment	40 K €	150 K €	113 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	40 K €	51 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	18 K €	29 K €	23 K €
Financial accounts	29 K €	22 K €	22 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	190 K €	163 K €	139 K €
Equity	73 K €	87 K €	89 K €	87 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	46 K €	57 K €	71 K €	73 K €
Profit/loss for the accounting period after tax	11 K €	14 K €	2,084 €	−2,067 €
Liabilities	21 K €	103 K €	74 K €	51 K €
Non-current liabilities	344 €	18 K €	13 K €	7,220 €
Current liabilities	21 K €	84 K €	61 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	565 €	414 €	485 €

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 period1,046.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Thursday, March 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2013
Nákladná cestná dopravaValid from Thursday, March 14, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 14, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 14, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 14, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

István Németh
Konateľfrom Thursday, March 14, 2013
Address Žirany 26, 95174 Žirany, Slovenská republika
István NémethInactive
KonateľThursday, March 14, 2013 – Friday, January 31, 2020
Address József Attila utca 60, 9141 Ikrény, Maďarsko

Related persons

1 active of 2

István Németh
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020
Address Žirany 26, 95174 Žirany, Slovenská republika
Share100 %Contribution15,000 EUR
István NémethInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Friday, January 31, 2020
Address József Attila utca 60, 9141 Ikrény, Maďarsko
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33867/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KN CARGO spol. s r.o.

Registered office

KN CARGO spol. s r.o.

Žirany 26, 95174 Žirany

Open in Google Maps

KN CARGO spol. 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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