Company data from Slovak public registers

Andromia Insight
Active

KN BAU, s. r. o.

Company financial profile・Company ID 52960846・Továrenská ulica 4299, 93005 Gabčíkovo・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.76 M €

−18 %
Company ID
52960846
Tax ID
2121189928
VAT ID
SK2121189928, under §4, registered since Wednesday, April 1, 2020
Registered office
KN BAU, s. r. o.Továrenská ulica 4299 93005 Gabčíkovo
Established
Wednesday, February 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46277/T

Profit 2025

19 K €

−12 %

Assets

1.19 M €

−8.4 %

Equity

107 K €

+21 %

Debt ratio

91.0 %

−2.2 pp

Gross margin

1.4 %

−1.0 pp
Coming soon

Andromia score

—

Profit

−12 %
16 K €16 K €15 K €15 K €21 K €19 K €202020212022202320242025

Revenue

−20 %
294 K €1.05 M €1.33 M €1.7 M €2.15 M €1.71 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.1 pp

Profit / revenue

ROA

1.6 %

−0.1 pp

Return on assets

ROE

17.6 %

−6.7 pp

Return on equity

Current ratio

0.94

−5.7 %

Current assets / current liabilities

Earnings before tax

24 K €

−13 %

Profit + income tax

Effective tax

22.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−67 K €

−1,043 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

294 K €20201.05 M €20211.35 M €20221.7 M €20232.15 M €20241.76 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.33 M €1.7 M €2.15 M €1.71 M €
Value added40 K €54 K €51 K €24 K €
Operating revenue1.35 M €1.7 M €2.15 M €1.76 M €
Profit after tax15 K €15 K €21 K €19 K €
Income tax3,972 €4,046 €6,307 €5,415 €

Assets

  • Non-current assets181 K €
  • Current assets1.01 M €

Liabilities and equity

  • Equity107 K €
  • Liabilities1.08 M €

Balance sheet

Assets

Item2022202320242025
Total assets378 K €575 K €1.3 M €1.19 M €
Non-current assets114 K €104 K €126 K €181 K €
Property, plant and equipment114 K €104 K €126 K €181 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets264 K €471 K €1.17 M €1.01 M €
Inventory0 €0 €0 €74 K €
Non-current receivables0 €0 €0 €0 €
Current receivables227 K €445 K €1.13 M €782 K €
Financial accounts37 K €26 K €47 K €154 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities378 K €575 K €1.3 M €1.19 M €
Equity52 K €67 K €88 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €47 K €62 K €83 K €
Profit/loss for the accounting period after tax15 K €15 K €21 K €19 K €
Liabilities326 K €508 K €1.21 M €1.08 M €
Non-current liabilities1,537 €1,672 €32 K €6,574 €
Current liabilities325 K €506 K €1.18 M €1.08 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,232 €4,424 €3,972 €4,046 €6,307 €5,415 €202020212022202320242025
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 period821.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Wednesday, February 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 26, 2020
  • Čistiace a upratovacie službyValid from Wednesday, February 26, 2020
  • Dizajnérske činnostiValid from Wednesday, February 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 26, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 26, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 26, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Kántor
    Konateľfrom Wednesday, February 26, 2020

    Address Zelená 1696/41, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 1
  • Juraj Kántor
    Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020

    Address Zelená 1696/41, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46277/T
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KN BAU, s. r. o.

Registered office

KN BAU, s. r. o.

Továrenská ulica 4299, 93005 Gabčíkovo

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