Company data from Slovak public registers

Active

KONA SK s.r.o.

Company financial profileCompany ID 51212749Komenského 1271/35, 972 01 BojniceFounded 2017

Turnover 2025

12 K €

−27 %
Company ID
51212749
Tax ID
2120635935
VAT ID
SK2120635935, under §4, registered since Friday, December 1, 2017
Registered office
KONA SK s.r.o.Komenského 1271/35 972 01 Bojnice
Established
Thursday, November 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35644/R

Profit 2025

−8,124 €

−18 %

Assets

79 K €

−3.7 %

Equity

−7,359 €

−1,062 %

Debt ratio

109.3 %

+10 pp

Gross margin

47.5 %

+32 pp
Coming soon

Andromia score

Profit

−18 %
2,672 €−17 K €−18 K €−15 K €−16 K €−8,489 €−9,836 €−6,908 €−8,124 €201720182019202020212022202320242025

Revenue

−2.3 %
6,630 €12 K €11 K €6,595 €4,703 €7,700 €9,561 €13 K €12 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.9 %

−25 pp

Profit / revenue

ROA

-10.3 %

−1.9 pp

Return on assets

ROE

110.4 %

+1,013 pp

Return on equity

Current ratio

0.28

−1.0 %

Current assets / current liabilities

Earnings before tax

−7,784 €

−19 %

Profit + income tax

Effective tax

-4.4 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−35 K €

−12 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,630 €201712 K €201811 K €20196,595 €20205,299 €20217,700 €20229,561 €202317 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,700 €9,561 €13 K €12 K €
Value added2,279 €2,900 €1,911 €5,862 €
Operating revenue7,700 €9,561 €17 K €12 K €
Profit after tax−8,489 €−9,836 €−6,908 €−8,124 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets65 K €
  • Current assets14 K €

Liabilities and equity

  • Equity−7,359 €
  • Liabilities86 K €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €85 K €82 K €79 K €
Non-current assets82 K €76 K €70 K €65 K €
Property, plant and equipment82 K €76 K €70 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,040 €9,475 €13 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,409 €7,235 €11 K €9,923 €
Financial accounts2,631 €2,240 €2,068 €3,959 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €85 K €82 K €79 K €
Equity−66 K €−76 K €765 €−7,359 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−63 K €−71 K €2,673 €−4,235 €
Profit/loss for the accounting period after tax−8,489 €−9,836 €−6,908 €−8,124 €
Liabilities156 K €161 K €81 K €86 K €
Non-current liabilities53 K €46 K €37 K €37 K €
Current liabilities104 K €116 K €44 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

786 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period32.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod ) alebo iným prevádzkovateľom živností (veľkoobchod )Valid from Thursday, November 30, 2017
  • Prenájom hnuteľných vecíValid from Thursday, November 30, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 30, 2017
  • Prevádzkovanie cestovnej agentúryValid from Thursday, November 30, 2017
  • Prieskum trhu a verejnej mienkyValid from Thursday, November 30, 2017
  • Reklamné a marketingové službyValid from Thursday, November 30, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 30, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 30, 2017
  • Vedenie účtovníctvaValid from Thursday, November 30, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 30, 2017

    Address Komenského 1271/35, 97201 Bojnice, Slovenská republika

  • Konateľfrom Thursday, November 30, 2017

    Address Komenského 1271/35, 97201 Bojnice, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2017

    Address Komenského 1271/35, 97201 Bojnice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2017

    Address Komenského 1271/35, 97201 Bojnice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35644/R
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KONA SK s.r.o.

Registered office

KONA SK s.r.o.

Komenského 1271/35, 972 01 Bojnice

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