Company data from Slovak public registers

Active

KN Lapis s. r. o.

Company financial profileCompany ID 51252686Hrdinov SNP 155/115, 04425 Vyšný MedzevFounded 2017

Turnover 2025

50 K €

−23 %
Company ID
51252686
Tax ID
2120644218
VAT ID
SK2120644218, under §4, registered since Tuesday, February 1, 2022
Registered office
KN Lapis s. r. o.Hrdinov SNP 155/115 04425 Vyšný Medzev
Established
Wednesday, December 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42859/V

Profit 2025

3,178 €

−76 %

Assets

62 K €

+29 %

Equity

45 K €

+7.5 %

Debt ratio

27.2 %

+15 pp

Gross margin

27.1 %

−24 pp
Coming soon

Andromia score

Profit

−76 %
−271 €0 €1,079 €1,312 €9,672 €6,839 €13 K €3,178 €20172018201920202021202320242025

Revenue

−31 %
0 €0 €29 K €39 K €54 K €51 K €65 K €45 K €20172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−14 pp

Profit / revenue

ROA

5.1 %

−22 pp

Return on assets

ROE

7.0 %

−24 pp

Return on equity

Current ratio

22.29

+236 %

Current assets / current liabilities

Earnings before tax

3,560 €

−79 %

Profit + income tax

Effective tax

10.7 %

−11 pp

Income tax / earnings before tax

Net working capital

34 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €201829 K €201939 K €202054 K €202151 K €202365 K €202450 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods54 K €51 K €65 K €45 K €
Value added19 K €25 K €33 K €12 K €
Operating revenue54 K €51 K €65 K €50 K €
Profit after tax9,672 €6,839 €13 K €3,178 €
Income tax2,620 €2,157 €3,784 €382 €

Assets

  • Non-current assets27 K €
  • Current assets35 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202320242025
Total assets22 K €33 K €48 K €62 K €
Non-current assets229 €15 K €8,015 €27 K €
Property, plant and equipment229 €15 K €8,015 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €18 K €40 K €35 K €
Inventory738 €1,054 €1,770 €2,256 €
Non-current receivables0 €0 €0 €0 €
Current receivables348 €502 €123 €26 K €
Financial accounts21 K €16 K €38 K €7,249 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities22 K €33 K €48 K €62 K €
Equity17 K €29 K €42 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,620 €17 K €23 K €37 K €
Profit/loss for the accounting period after tax9,672 €6,839 €13 K €3,178 €
Liabilities5,079 €3,690 €6,059 €17 K €
Non-current liabilities0 €0 €0 €15 K €
Current liabilities5,079 €3,690 €6,059 €1,587 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €292 €316 €2,620 €2,157 €3,784 €382 €20172018201920202021202320242025
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 period261.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 22, 2019
  • Prevádzkovanie pohrebnej službyValid from Thursday, January 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 13, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 13, 2017
  • Poskytovanie služieb súvisiacich so starostlivostou o zvieratáValid from Wednesday, December 13, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, December 13, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 13, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 13, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 6, 2024

    Address Hrdinov SNP 141/101, 04425 Vyšný Medzev, Slovenská republika

  • KonateľMonday, December 10, 2018 – Monday, October 21, 2024

    Address Hrdinov SNP 141/101, 04425 Vyšný Medzev, Slovenská republika

  • KonateľWednesday, December 13, 2017 – Wednesday, January 16, 2019

    Address Drienovec 162, 04401 Drienovec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address Hrdinov SNP 141/101, 04425 Vyšný Medzev, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 17, 2019 – Monday, October 21, 2024

    Address Hrdinov SNP 141/101, 04425 Vyšný Medzev, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Wednesday, January 16, 2019

    Address Drienovec 162, 04401 Drienovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42859/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KN Lapis s. r. o.

Registered office

KN Lapis s. r. o.

Hrdinov SNP 155/115, 04425 Vyšný Medzev

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