Company data from Slovak public registers

Active

KONY s. r. o.

Company financial profileCompany ID 52968057Jamník 267, 05322 JamníkFounded 2020

Turnover 2025

270 K €

+42 %
Company ID
52968057
Tax ID
2121193459
VAT ID
SK2121193459, under §4, registered since Tuesday, March 1, 2022
Registered office
KONY s. r. o.Jamník 267 05322 Jamník
Established
Thursday, February 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48410/V

Profit 2025

7,714 €

+111 %

Assets

160 K €

+21 %

Equity

46 K €

+20 %

Debt ratio

71.5 %

+0.2 pp

Gross margin

36.9 %

+9.4 pp
Coming soon

Andromia score

Profit

+111 %
−2,995 €12 K €7,374 €4,138 €3,649 €7,714 €202020212022202320242025

Revenue

+41 %
6,869 €24 K €66 K €142 K €190 K €268 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.9 pp

Profit / revenue

ROA

4.8 %

+2.1 pp

Return on assets

ROE

16.9 %

+7.3 pp

Return on equity

Current ratio

1.44

−79 %

Current assets / current liabilities

Earnings before tax

13 K €

+177 %

Profit + income tax

Effective tax

40.5 %

+18 pp

Income tax / earnings before tax

Net working capital

17 K €

−77 %

Current assets − current liabilities

Revenue CAGR

108.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,869 €202025 K €202171 K €2022142 K €2023190 K €2024270 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €142 K €190 K €268 K €
Value added21 K €32 K €52 K €99 K €
Operating revenue71 K €142 K €190 K €270 K €
Profit after tax7,374 €4,138 €3,649 €7,714 €
Income tax1,986 €1,126 €1,034 €5,247 €

Assets

  • Non-current assets105 K €
  • Current assets56 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities115 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €133 K €133 K €160 K €
Non-current assets37 K €67 K €45 K €105 K €
Property, plant and equipment37 K €67 K €45 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €66 K €88 K €56 K €
Inventory50 €65 €64 €34 €
Non-current receivables0 €0 €0 €85 €
Current receivables9,112 €40 K €56 K €37 K €
Financial accounts26 K €26 K €32 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €133 K €133 K €160 K €
Equity21 K €34 K €38 K €46 K €
Share capital5,000 €14 K €14 K €14 K €
Profit/loss of previous years8,346 €16 K €20 K €23 K €
Profit/loss for the accounting period after tax7,374 €4,138 €3,649 €7,714 €
Liabilities51 K €99 K €95 K €115 K €
Non-current liabilities34 €30 K €27 K €23 K €
Current liabilities5,149 €12 K €13 K €39 K €
Long-term bank loans46 K €57 K €45 K €46 K €
Short-term bank loans0 €0 €10 K €5,973 €
Provisions0 €264 €0 €1,051 €

Income tax

Tax liability trend

0 €1,674 €1,986 €1,126 €1,034 €5,247 €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 period0 €Tax liability for the period952.19 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • - Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5 t: 1Valid from Friday, July 7, 2023
  • Chov vybraných druhov zvieratValid from Thursday, February 27, 2020
  • Čistiace a upratovacie službyValid from Thursday, February 27, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 27, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 27, 2020
  • Poskytovanie služieb osobného charakteruValid from Thursday, February 27, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 27, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 27, 2020

    Address Jamník 267, 05322 Jamník, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023

    Address Jamník 267, 05322 Jamník, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Monday, April 3, 2023

    Address Jamník 267, 05322 Jamník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48410/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KONY s. r. o.

Registered office

KONY s. r. o.

Jamník 267, 05322 Jamník

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