Active

Know-Your-Data s.r.o.

Company financial profile・Company ID 50031821・Školská 313/11, 01313 Rajecké Teplice・Founded 2015

Financial report Financial statements

Turnover 2025

99 K €

+5.0 %

Company ID: 50031821
Tax ID: 2120151770
VAT ID: SK2120151770, under §4, registered since Friday, September 1, 2017

Registered office: Know-Your-Data s.r.o.Školská 313/11 01313 Rajecké Teplice
Established: Friday, November 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64555/L

Profit 2025

24 K €

+201 %

Assets

69 K €

+18 %

Equity

61 K €

+65 %

Debt ratio

11.4 %

−25 pp

Gross margin

44.1 %

+42 pp

Coming soon

Andromia score

—

Profit

+201 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

+50 pp

Profit / revenue

ROA

35.0 %

+76 pp

Return on assets

ROE

39.5 %

+104 pp

Return on equity

Current ratio

6.99

+139 %

Current assets / current liabilities

Earnings before tax

26 K €

+212 %

Profit + income tax

Effective tax

5.9 %

+10 pp

Income tax / earnings before tax

Net working capital

46 K €

+165 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	151 K €	94 K €	94 K €
Value added	19 K €	32 K €	1,659 €	41 K €
Operating revenue	91 K €	151 K €	94 K €	99 K €
Profit after tax	11 K €	6,974 €	−24 K €	24 K €
Income tax	2,442 €	2,056 €	960 €	1,496 €

Assets

Non-current assets15 K €
Current assets54 K €

Liabilities and equity

Equity61 K €
Liabilities7,855 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	98 K €	109 K €	58 K €	69 K €
Non-current assets	58 K €	42 K €	32 K €	15 K €
Property, plant and equipment	58 K €	42 K €	32 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	66 K €	26 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	39 K €	13 K €	36 K €
Financial accounts	8,461 €	27 K €	13 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	109 K €	58 K €	69 K €
Equity	55 K €	61 K €	37 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	48 K €	55 K €	31 K €
Profit/loss for the accounting period after tax	11 K €	6,974 €	−24 K €	24 K €
Liabilities	43 K €	48 K €	21 K €	7,855 €
Non-current liabilities	38 K €	26 K €	12 K €	160 €
Current liabilities	4,496 €	22 K €	9,023 €	7,695 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period412.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Wednesday, July 24, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 24, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 24, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 24, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 24, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 6, 2015
Počítačové službyValid from Friday, November 6, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Kapasný
Konateľfrom Friday, November 6, 2015
Address Tajovského 8539/3D, 01001 Žilina, Slovenská republika
Lukáš TomaInactive
KonateľFriday, November 6, 2015 – Monday, September 1, 2025
Address Cintorínska 1340/29, 01001 Žilina - Trnové, Slovenská republika

Related persons

1 active of 5

Juraj Kapasný
Spoločník v.o.s. / s.r.o.from Tuesday, September 2, 2025
Address Tajovského 8539/3D, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj KapasnýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Monday, September 1, 2025
Address Tajovského 8539/3D, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš TomaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Monday, September 1, 2025
Address Cintorínska 1340/29, 01001 Žilina - Trnové, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj KapasnýInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Friday, May 20, 2022
Address Školská 313/11, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš TomaInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Monday, September 2, 2019
Address Cintorínska 1340/29, 01001 Žilina - Trnové, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64555/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Know-Your-Data s.r.o.

Registered office

Know-Your-Data s.r.o.

Školská 313/11, 01313 Rajecké Teplice

Open in Google Maps

Know-Your-Data 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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