Company data from Slovak public registers

Active

KON s.r.o.

Company financial profileCompany ID 47423412Lesná 484, 03482 LúčkyFounded 2013

Turnover 2024

22 K €

+97 %
Company ID
47423412
Tax ID
2023877504
VAT ID
SK2023877504, under §7a, registered since Thursday, March 20, 2025
Registered office
KON s.r.o.Lesná 484 03482 Lúčky
Established
Wednesday, September 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71968/L

Profit 2024

6,432 €

+545 %

Assets

33 K €

+35 %

Equity

31 K €

+27 %

Debt ratio

8.0 %

+6.2 pp

Gross margin

58.0 %

−11 pp
Coming soon

Andromia score

Profit

+545 %
45 €−368 €2,745 €4,153 €6,156 €139 €5,040 €−280 €997 €6,432 €2014201520172018201920202021202220232024

Revenue

+99 %
2,746 €436 €9,309 €13 K €18 K €15 K €28 K €17 K €11 K €22 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

+20 pp

Profit / revenue

ROA

19.4 %

+15 pp

Return on assets

ROE

21.1 %

+17 pp

Return on equity

Current ratio

12.69

−79 %

Current assets / current liabilities

Earnings before tax

7,652 €

+547 %

Profit + income tax

Effective tax

15.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

31 K €

+27 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,746 €2014436 €20159,309 €201713 K €201818 K €201915 K €202028 K €202117 K €202211 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €17 K €11 K €22 K €
Value added15 K €9,062 €7,737 €13 K €
Operating revenue28 K €17 K €11 K €22 K €
Profit after tax5,040 €−280 €997 €6,432 €
Income tax891 €0 €185 €1,220 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities2,650 €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €24 K €25 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €24 K €25 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €13 K €14 K €23 K €
Financial accounts8,545 €11 K €11 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €24 K €25 K €33 K €
Equity23 K €23 K €24 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €18 K €18 K €19 K €
Profit/loss for the accounting period after tax5,040 €−280 €997 €6,432 €
Liabilities1,845 €1,111 €436 €2,650 €
Non-current liabilities45 €40 €25 €36 €
Current liabilities1,800 €1,071 €411 €2,614 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €1,559 €25 €891 €0 €185 €1,220 €2014201520172018201920202021202220232024
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

36 registered activities

  • čistiace a upratovacie službyValid from Saturday, June 17, 2023
  • odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, June 17, 2023
  • poskytovanie služieb osobného charakteruValid from Saturday, June 17, 2023
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 17, 2023
  • skladové, pomocné a prepravné služby v dopraveValid from Saturday, June 17, 2023
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, June 17, 2023
  • StolárstvoValid from Thursday, October 22, 2020
  • administratívne službyValid from Saturday, February 23, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 23, 2019
  • informačná činnosťValid from Saturday, February 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 1, 2020

    Address Lada 78, 08212 Lada, Slovenská republika

  • KonateľWednesday, February 13, 2019 – Wednesday, October 21, 2020

    Address Lúčky 572, 03482 Lúčky, Slovenská republika

  • KonateľWednesday, September 25, 2013 – Friday, February 22, 2019

    Address Lada 78, 08212 Lada, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2026

    Address Lada 78, 08212 Lada, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 17, 2023 – Wednesday, May 13, 2026

    Address Lúčky 572, 03482 Lúčky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Friday, June 16, 2023

    Address Lúčky 572, 03482 Lúčky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Friday, February 22, 2019

    Address Lada 78, 08212 Lada, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71968/L
Main activity
Služby súvisiace so zberom úrody a spracovanie semien na sadenie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KON s.r.o.

Registered office

KON s.r.o.

Lesná 484, 03482 Lúčky

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