Company data from Slovak public registers

Andromia Insight

KnaCho s. r. o.

Company financial profile・Company ID 52782212・Porúbka 187, 013 11 Porúbka・Founded 2019

Financial reportFinancial statements
Active

Turnover 2024

44 K €

−2.0 %
Company ID
52782212
Tax ID
2121139977
VAT ID
SK2121139977, under §4, registered since Friday, October 23, 2020
Registered office
KnaCho s. r. o.Porúbka 187 013 11 Porúbka
Established
Friday, November 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73666/L

Profit 2024

3,287 €

+523 %Net profit after tax

Assets

25 K €

−5.5 %Total assets, stated excl. VAT

Equity

8,533 €

+63 %Assets less external liabilities

Debt ratio

66.2 %

−14 ppLiabilities / total assets

Gross margin

40.0 %

+17 ppGross profit / sales
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Andromia score

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Profit

+523 %
0 €−1,798 €552 €1,053 €528 €3,287 €20192020202120222023202420190 €2020−1,798 €2021552 €20221,053 €2023528 €20243,287 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.1 %
0 €31 K €15 K €39 K €45 K €44 K €20192020202120222023202420190 €202031 K €202115 K €202239 K €202345 K €202444 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €98 €0 €14 €501 €201920202021202220232024Total tax · 20190 €Total tax · 20200 €Total tax · 202198 €Total tax · 20220 €Total tax · 202314 €Total tax · 2024501 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+6.3 pp

Profit / revenue

Profit margin

7.5 %

+6.3 pp

Profit / sales

ROA

13.0 %

+11 pp

Return on assets

ROE

38.5 %

+28 pp

Return on equity

Return on costs

8.1 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

40.0 %

+17 pp

Added value / revenue

Earnings before tax

3,788 €

+599 %

Profit + income tax

Effective tax

13.2 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201931 K €202015 K €202139 K €202245 K €202344 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods15 K €39 K €45 K €44 K €
Value added2,737 €5,390 €11 K €18 K €
Operating revenue15 K €39 K €45 K €44 K €
Profit after tax552 €1,053 €528 €3,287 €
Income tax98 €0 €14 €501 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs962 €2,898 €6,938 €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,460 €
  • Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,533 €
  • Liabilities17 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets30 K €32 K €27 K €25 K €
Non-current assets9,070 €8,031 €5,460 €5,460 €
Property, plant and equipment9,070 €8,031 €5,460 €5,460 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €24 K €21 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,996 €267 €14 K €1,745 €
Financial accounts19 K €24 K €7,034 €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €32 K €27 K €25 K €
Equity−6,247 €4,807 €5,245 €8,533 €
Share capital−5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,799 €−1,246 €−283 €246 €
Profit/loss for the accounting period after tax552 €1,053 €528 €3,287 €
Liabilities37 K €27 K €22 K €17 K €
Non-current liabilities27 K €19 K €7,012 €7,010 €
Current liabilities9,722 €8,122 €14 K €9,723 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,700 €
Counterparties1
Latest contractWednesday, April 5, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2019
  • Čistiace a upratovacie sluzˇbyValid from Friday, November 29, 2019
  • Dizajnérske cˇinnostiValid from Friday, November 29, 2019
  • Dokončovacie stavebné pra´ce pri realizácií exteriérov a interiérovValid from Friday, November 29, 2019
  • Faktoring a forfaitingValid from Friday, November 29, 2019
  • Fotografické sluzˇbyValid from Friday, November 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2019
  • Na´kladna´ cestná doprava vykona´vana´ vozidlami s celkovou hmotnosťou do 3,5 t vrátané pri´pojne´ho vozidlaValid from Friday, November 29, 2019
  • Opracovanie drevnej hmoty a vy´roba komponentov z drevaValid from Friday, November 29, 2019
  • Poskytovanie sluzˇieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Adam ŠvachoActive
    Konateľfrom Friday, May 3, 2024

    Address Porúbka 187, 01311 Porúbka, Slovenská republika

  • Daniel KnapekEnded
    KonateľFriday, November 29, 2019 – Monday, May 13, 2024

    Address Mojš 441, 01001 Mojš, Slovenská republika

Related persons

1 active of 2
  • Adam ŠvachoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024

    Address Porúbka 187, 01311 Porúbka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel KnapekEnded
    Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Monday, May 13, 2024

    Address Mojš 441, 01001 Mojš, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Porúbka 187, 01311 Porúbka, Slovenská republikafrom Tuesday, May 14, 2024
    • Bytčianska 387/54, 01003 Žilina, Slovenská republikaFriday, November 29, 2019 – Monday, May 13, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73666/L
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KnaCho s. r. o.

Registered office

KnaCho s. r. o.

Porúbka 187, 013 11 Porúbka

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