Company data from Slovak public registers

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KNK PLUS, výrobné družstvo

Company financial profile・Company ID 47151994・Majerská cesta 73, 97401 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

1.76 M €

−8.0 %
Company ID
47151994
Tax ID
2023800482
VAT ID
SK2023800482, under §4, registered since Thursday, August 1, 2013
Registered office
KNK PLUS, výrobné družstvoMajerská cesta 73 97401 Banská Bystrica
Established
Saturday, May 25, 2013
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/455/S

Profit 2025

−47 K €

−218 %

Assets

807 K €

−15 %

Equity

371 K €

−11 %

Debt ratio

54.0 %

−1.8 pp

Gross margin

16.8 %

−2.5 pp
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Andromia score

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Profit

−218 %
−125 K €−4,816 €−12 K €−48 K €−707 €−6,431 €18 K €42 K €75 K €15 K €40 K €−47 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
2.01 M €1.95 M €1.9 M €1.8 M €1.9 M €2.03 M €1.85 M €1.81 M €1.9 M €1.58 M €1.58 M €1.38 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−4.7 pp

Profit / revenue

ROA

-5.8 %

−10.0 pp

Return on assets

ROE

-12.6 %

−22 pp

Return on equity

Current ratio

3.32

−9.9 %

Current assets / current liabilities

Earnings before tax

−47 K €

−206 %

Profit + income tax

Effective tax

-0.0 %

−11 pp

Income tax / earnings before tax

Net working capital

511 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.05 M €20142.02 M €20151.94 M €20161.85 M €20171.94 M €20182.09 M €20191.92 M €20201.98 M €20212.18 M €20221.88 M €20231.91 M €20241.76 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.9 M €1.58 M €1.58 M €1.38 M €
Value added309 K €254 K €306 K €232 K €
Operating revenue2.18 M €1.88 M €1.91 M €1.76 M €
Profit after tax75 K €15 K €40 K €−47 K €
Income tax10 K €1,948 €4,701 €0 €
Current income tax10 K €1,948 €4,701 €0 €

Assets

  • Non-current assets68 K €
  • Current assets731 K €
  • Accruals and deferrals8,102 €

Liabilities and equity

  • Equity371 K €
  • Liabilities436 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets986 K €926 K €946 K €807 K €
Non-current assets120 K €121 K €151 K €68 K €
Property, plant and equipment101 K €108 K €143 K €66 K €
Non-current intangible assets19 K €13 K €7,513 €1,861 €
Non-current financial assets0 €0 €0 €0 €
Current assets861 K €802 K €789 K €731 K €
Inventory646 K €621 K €572 K €528 K €
Non-current receivables0 €0 €0 €0 €
Current receivables179 K €171 K €185 K €119 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €9,123 €32 K €83 K €
Accruals and deferrals5,804 €3,993 €6,088 €8,102 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities986 K €926 K €946 K €807 K €
Equity363 K €378 K €418 K €371 K €
Share capital1,400 €1,400 €1,400 €1,400 €
Funds and other equity components22 K €60 K €68 K €88 K €
Profit/loss of previous years−157 K €−121 K €−113 K €−94 K €
Profit/loss for the accounting period after tax75 K €15 K €40 K €−47 K €
Liabilities623 K €548 K €528 K €436 K €
Non-current liabilities391 K €319 K €295 K €199 K €
Current liabilities212 K €213 K €214 K €220 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 K €16 K €19 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

23 €−22 €−194 €196 €16 €1 €4,169 €7,901 €10 K €1,948 €4,701 €0 €201420152016201720182019202020212022202320242025
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 period13,151.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne práceValid from Saturday, May 25, 2013
  • baliace činnosti, manipulácia s tovaromValid from Saturday, May 25, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 25, 2013
  • čistiace a upratovacie službyValid from Saturday, May 25, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 25, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 25, 2013
  • prenájom hnuteľných vecíValid from Saturday, May 25, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 25, 2013
  • reklamné a marketingové službyValid from Saturday, May 25, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Martina Sámelová
    Predstavenstvofrom Thursday, July 15, 2021

    podpredseda družstva

    Address Horná Mičiná 117, 97401 Banská Bystrica, Slovenská republika

  • Ing. Tibor Pipíška
    Predstavenstvofrom Thursday, July 15, 2021

    predseda družstva

    Address Horná Mičiná 117, 97401 Banská Bystrica, Slovenská republika

  • Ing. Martina PipíškováInactive
    PredstavenstvoThursday, July 15, 2021 – Wednesday, April 27, 2022

    podpredseda družstva

    Address Horná Mičiná 117, 97401 Banská Bystrica, Slovenská republika

  • Ing. Libuša HajdučekováInactive
    PredstavenstvoThursday, September 25, 2014 – Monday, September 6, 2021

    Podpredseda predstavenstva

    Address Kynceľová 78, 97401 Banská Bystrica, Slovenská republika

  • Ing. Libuša HajdučekováInactive
    PredsedaThursday, September 25, 2014 – Monday, October 22, 2018

    podpredseda predstavenstva

    Address Kráľovohoľská 13, 97411 Banská Bystrica, Slovenská republika

  • Ing. Tibor PipíškaInactive
    PredsedaThursday, September 25, 2014 – Monday, September 6, 2021

    Predseda predstavenstva

    Address Mičiná 117, 97401 Banská Bystrica, Slovenská republika

  • Ing. Tibor PipíškaInactive
    PredstavenstvoThursday, September 25, 2014 – Thursday, July 15, 2021

    Predseda predstavenstva

    Address Mičiná 117, 97401 Banská Bystrica, Slovenská republika

  • Ing. Juraj SokolInactive
    NeurčenéSaturday, May 25, 2013 – Wednesday, October 8, 2014

    predseda družstva

    Address Rubínová 5765/9, 97405 Banská Bystrica, Slovenská republika

  • Ing. Libuša HajdučekováInactive
    NeurčenéSaturday, May 25, 2013 – Wednesday, October 8, 2014

    podpredseda družstva

    Address Kráľovohoľská 6148/13, 97411 Banská Bystrica, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Dr/455/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 7, 2021Registrovaný sociálny podnik
  • Thursday, August 1, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku rozdelenia zlúčením
KNK PLUS, výrobné družstvo

Registered office

KNK PLUS, výrobné družstvo

Majerská cesta 73, 97401 Banská Bystrica

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