Company data from Slovak public registers

Andromia Insight
Active

KN Depot s.r.o.

Company financial profile・Company ID 50017578・Tržničné námestie 4810, 94501 Komárno・Founded 2015

Financial reportFinancial statements

Turnover 2025

40 K €

−1.3 %
Company ID
50017578
Tax ID
2120145885
VAT ID
SK2120145885, under §7a, registered since Friday, December 14, 2018
Registered office
KN Depot s.r.o.Tržničné námestie 4810 94501 Komárno
Established
Wednesday, October 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39674/N

Profit 2025

1,813 €

−17 %

Assets

9,170 €

+24 %

Equity

8,830 €

+26 %

Debt ratio

3.7 %

−1.5 pp

Gross margin

5.4 %

−1.0 pp
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Andromia score

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Profit

−17 %
−2,102 €−3,928 €−864 €78 €69 €112 €139 €−1,574 €48 €2,184 €1,813 €20152016201720182019202020212022202320242025

Revenue

−1.3 %
838 €3,701 €0 €21 K €46 K €41 K €45 K €41 K €48 K €40 K €40 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−0.9 pp

Profit / revenue

ROA

19.8 %

−9.7 pp

Return on assets

ROE

20.5 %

−11 pp

Return on equity

Current ratio

26.97

+41 %

Current assets / current liabilities

Earnings before tax

2,153 €

−16 %

Profit + income tax

Effective tax

15.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

8,830 €

+26 %

Current assets − current liabilities

Revenue CAGR

53.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

838 €20153,701 €20160 €201721 K €201846 K €201941 K €202045 K €202141 K €202248 K €202340 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €48 K €40 K €40 K €
Value added325 €56 €2,570 €2,153 €
Operating revenue41 K €48 K €40 K €40 K €
Profit after tax−1,574 €48 €2,184 €1,813 €
Income tax49 €8 €386 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,170 €

Liabilities and equity

  • Equity8,830 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets4,834 €4,841 €7,403 €9,170 €
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 assets4,834 €4,841 €7,403 €9,170 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,834 €4,841 €7,403 €9,170 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,834 €4,841 €7,403 €9,170 €
Equity4,785 €4,833 €7,017 €8,830 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,259 €−315 €−267 €1,917 €
Profit/loss for the accounting period after tax−1,574 €48 €2,184 €1,813 €
Liabilities49 €8 €386 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 €8 €386 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €20 €18 €20 €24 €49 €8 €386 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Tuesday, September 18, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 18, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 18, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 18, 2018
  • prípravné práce k realizácii stavbyValid from Tuesday, September 18, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 18, 2018
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, September 18, 2018
  • vedenie účtovníctvaValid from Tuesday, September 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 28, 2015
  • Čistiace a upratovacie službyValid from Wednesday, October 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Nikolett Egri
    Konateľfrom Thursday, August 16, 2018

    Address Bánk tanya 173, 4079 Debrecen, Maďarsko

  • Zoltán FarkasInactive
    KonateľWednesday, October 28, 2015 – Monday, September 17, 2018

    Address Svätojánska ul. 2574/3, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Nikolett Egri
    Spoločník v.o.s. / s.r.o.from Tuesday, September 18, 2018

    Address Bánk tanya 173, 4079 Debrecen, Maďarsko

    Share100 %Contribution5,000 EUR
  • Zoltán FarkasInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Monday, September 17, 2018

    Address Svätojánska ul. 2574/3, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39674/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KN Depot s.r.o.

Registered office

KN Depot s.r.o.

Tržničné námestie 4810, 94501 Komárno

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