Active

KONO, s.r.o.

Company financial profile・Company ID 48173746・Glianska 1980/7, 97701 Brezno・Founded 2015

Financial report Financial statements

Turnover 2025

62 K €

−23 %

Company ID: 48173746
Tax ID: 2120085264
VAT ID: SK2120085264, under §4, registered since Tuesday, October 1, 2019

Registered office: KONO, s.r.o.Glianska 1980/7 97701 Brezno
Established: Tuesday, June 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28196/S

Profit 2025

−7,348 €

−294 %

Assets

−16 K €

−134 %

Equity

6,161 €

−54 %

Debt ratio

137.4 %

+71 pp

Gross margin

14.9 %

+3.3 pp

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Andromia score

—

Profit

−294 %

Revenue

−9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

−17 pp

Profit / revenue

ROA

46.5 %

+38 pp

Return on assets

ROE

-119.3 %

−147 pp

Return on equity

Current ratio

0.73

−53 %

Current assets / current liabilities

Earnings before tax

−6,388 €

−233 %

Profit + income tax

Effective tax

-15.0 %

−36 pp

Income tax / earnings before tax

Net working capital

6,058 €

−63 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	54 K €	69 K €	62 K €
Value added	8,785 €	14 K €	8,019 €	9,271 €
Operating revenue	49 K €	54 K €	81 K €	62 K €
Profit after tax	4,233 €	3,592 €	3,793 €	−7,348 €
Income tax	446 €	673 €	1,006 €	960 €
Current income tax	—	—	1,006 €	960 €

Assets

Non-current assets0 €
Current assets−16 K €
Accruals and deferrals257 €

Liabilities and equity

Equity6,161 €
Liabilities−22 K €
Accruals and deferrals−260 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	54 K €	46 K €	−16 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	18 K €	54 K €	46 K €	−16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	−23 K €	−23 K €
Current receivables	3,423 €	44 K €	66 K €	2,308 €
Current financial assets	—	—	0 €	0 €
Financial accounts	15 K €	10 K €	3,227 €	4,253 €
Accruals and deferrals	—	—	0 €	257 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	54 K €	46 K €	−16 K €
Equity	−7,018 €	9,716 €	14 K €	6,161 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	118 €	118 €
Profit/loss of previous years	−12 K €	1,006 €	4,598 €	8,391 €
Profit/loss for the accounting period after tax	−422 €	3,592 €	3,793 €	−7,348 €
Liabilities	25 K €	45 K €	31 K €	−22 K €
Non-current liabilities	−62 €	62 €	62 €	62 €
Current liabilities	25 K €	40 K €	30 K €	−22 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5,000 €	1,268 €	352 €
Provisions	0 €	0 €	−183 €	0 €
Accruals and deferrals	—	—	1,780 €	−260 €

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 period53.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 16, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, June 9, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t. vrátane prípojného vozidlaValid from Tuesday, June 9, 2015
Odborná príprava v oblasti enviromentálneho manažérstva a audituValid from Tuesday, June 9, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 9, 2015
Počítačovvé službyValid from Tuesday, June 9, 2015
Poskytovanie krátkodobej pomoci pri opatere detí a starších ľudíValid from Tuesday, June 9, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských akciáchValid from Tuesday, June 9, 2015
Poskytovanie sociálnych služiebValid from Tuesday, June 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dana Borošová, PhD.
Konateľfrom Tuesday, June 9, 2015
Address Hrádza 90/17, 97664 Bacúch, Slovenská republika

Related persons

1 active of 4

Ing. Dana Borošová, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2020
Address Hrádza 90/17, 97664 Bacúch, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Barbora DilskáInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Wednesday, July 15, 2020
Address Glianska 1980/7, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Barbora BorošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Wednesday, January 22, 2020
Address Glianska 1980/7, 97701 Brezno, Slovenská republika
Ing. Dana Borošová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Wednesday, July 15, 2020
Address Hrádza 90/17, 97664 Bacúch, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28196/S
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KONO, s.r.o.

Registered office

KONO, s.r.o.

Glianska 1980/7, 97701 Brezno

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KONO, 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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