Active

KNOTT spol. s r.o.

Company financial profile・Company ID 17327521・Dolná 142, 90001 Modra・Founded 1991

Financial report Financial statements

Turnover 2025

27.9 M €

−1.2 %

Company ID: 17327521
Tax ID: 2020359572
VAT ID: SK2020359572, under §4, registered since Friday, January 1, 1993

Registered office: KNOTT spol. s r.o.Dolná 142 90001 Modra
Established: Tuesday, August 27, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13550/B

Profit 2025

370 K €

+162 %

Assets

17.65 M €

+1.2 %

Equity

12.72 M €

+3.0 %

Debt ratio

27.9 %

−1.2 pp

Gross margin

33.3 %

+6.8 pp

Coming soon

Andromia score

—

Profit

+162 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+3.4 pp

Profit / revenue

ROA

2.1 %

+5.5 pp

Return on assets

ROE

2.9 %

+7.7 pp

Return on equity

Current ratio

6.33

−19 %

Current assets / current liabilities

Earnings before tax

430 K €

+168 %

Profit + income tax

Effective tax

14.0 %

+7.8 pp

Income tax / earnings before tax

Net working capital

8.71 M €

+2.6 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32.48 M €	28.29 M €	27.9 M €	26.27 M €
Value added	9.33 M €	7.88 M €	7.4 M €	8.76 M €
Operating revenue	35.28 M €	29.68 M €	28.24 M €	27.9 M €
Profit after tax	531 K €	82 K €	−592 K €	370 K €
Income tax	148 K €	31 K €	−39 K €	60 K €
Current income tax	165 K €	27 K €	3,840 €	3,840 €

Assets

Non-current assets7.26 M €
Current assets10.34 M €
Accruals and deferrals48 K €

Liabilities and equity

Equity12.72 M €
Liabilities4.93 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19.68 M €	18.96 M €	17.43 M €	17.65 M €
Non-current assets	8.66 M €	8.0 M €	7.64 M €	7.26 M €
Property, plant and equipment	8.62 M €	8.0 M €	7.44 M €	6.94 M €
Non-current intangible assets	44 K €	0 €	206 K €	321 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10.98 M €	10.92 M €	9.73 M €	10.34 M €
Inventory	9.57 M €	9.39 M €	8.02 M €	8.44 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.31 M €	1.42 M €	1.6 M €	1.86 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	109 K €	120 K €	111 K €	40 K €
Accruals and deferrals	36 K €	36 K €	59 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19.68 M €	18.96 M €	17.43 M €	17.65 M €
Equity	12.86 M €	12.94 M €	12.35 M €	12.72 M €
Share capital	727 K €	727 K €	727 K €	727 K €
Funds and other equity components	48 K €	48 K €	48 K €	48 K €
Profit/loss of previous years	11.47 M €	12.0 M €	12.08 M €	11.49 M €
Profit/loss for the accounting period after tax	531 K €	82 K €	−592 K €	370 K €
Liabilities	6.82 M €	6.02 M €	5.08 M €	4.93 M €
Non-current liabilities	700 K €	693 K €	653 K €	729 K €
Current liabilities	2.21 M €	1.65 M €	1.24 M €	1.63 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3.71 M €	3.52 M €	3.03 M €	2.43 M €
Provisions	205 K €	156 K €	152 K €	133 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period107,137.3 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, November 20, 2013
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, November 20, 2013
Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, November 20, 2013
-obchodná činnoť mimo tovarov, na ktoré zákon vyžaduje zvláštne povolenieValid from Friday, March 12, 1993
-sprostredkovanie obchoduValid from Friday, March 12, 1993
-strojárska výroba - výroba prívesových náprav a bŕzdValid from Friday, March 12, 1993
a) vývoj, skúšanie, vzorové konštrukcie, výroba a predaj náprav a dielcov náprav a bŕzd včítane náhradných dielov, ako aj podnikanie v iných oblastiach metalurgického priemyslu, b) účasť na podnikoch s tým istým alebo podobným predmetom činnosti, zastupovanie a preberanie podielov v týchto podnikoch, ako aj zakladanie pobočiek, c) obchod s tovarom všetkého druhu s výnimkou komodít, na ktoré je potrebné povolenie FMZO, včítane exportu a importuValid Tuesday, August 27, 1991 – Thursday, March 11, 1993

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dušan Špánik
Konateľfrom Friday, March 12, 1993
Address Vajanského 60, 90001 Modra, Slovenská republika

Related persons

5 active of 26

Knott Holding GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023
Address Obinger Str. 17, 83125 Eggstätt, Nemecká spolková republika
Share70 %Contribution509,053.31 EUR
Ing. Dušan Špánik
Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019
Address Vajanského 60, Modra, Slovenská republika
Share20 %Contribution145,443.81 EUR
Ing Miroslav Špánik, PhD.
Prokuristafrom Friday, January 11, 2019
Address Jesenského 6, Modra, Slovenská republika
Share5 %Contribution36,360.96 EUR
Ing. Miroslav Špánik, PhD.
Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019
Address Jesenského 6, Modra, Slovenská republika
Share5 %Contribution36,360.96 EUR
MVDr. Mária Špániková
Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019
Address Vajanského 60, Modra, Slovenská republika
Share5 %Contribution36,360.96 EUR
Knott Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Monday, October 2, 2023
Address Eggstät, Eggstät, Nemecká spolková republika
Share70 %Contribution509,053.31 EUR
Knott Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Wednesday, January 25, 2023
Address Eggstät, Nemecko
Share70 %Contribution509,053.31 EUR
Ing. Dušan ŠpánikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Thursday, January 10, 2019
Address Vajanského 60, Modra, Slovenská republika
Share20 %Contribution95,443.81 EUR
Ing Miroslav Špánik, PhD.Inactive
ProkuristaTuesday, October 16, 2012 – Thursday, January 10, 2019
Address Jesenského 6, Modra, Slovenská republika
Share5 %Contribution23,860.96 EUR
Ing. Miroslav Špánik, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Thursday, January 10, 2019
Address Jesenského 6, Modra, Slovenská republika
Share5 %Contribution23,860.96 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13550/B
Main activity: Výroba karosérií pre motorové vozidlá; výroba návesov a prívesov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, November 20, 2013Rozhodnutie valného zhromaždenia zo dňa 21.10.2013.
Tuesday, October 16, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 06.09. 2012.
Thursday, January 22, 2004Uznesenie spoločníkov zo dňa 25.11.2000. Zápisnica z valného zhromaždenia zo dňa 24.06.2003. Dodatok č. 2 k spoločenskej zmluve zo dňa 25.06.2003.
Tuesday, November 30, 1993Uznesenie valného zhromaždenia o zmene sídla zo dňa 9.9.1993. Stary spis: S.r.o. 2285 Stary spis: S.r.o. 20540
Tuesday, August 27, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.8.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a doplňa Hospodársky zákonník a Zák.č. 173/1988 Zb. o podniku zo zahraničnou majetkovou účasťou v znení neskorších predpisov Stary spis: S.r.o. 2285 Stary spis: S.r.o. 20540

KNOTT spol. s r.o.

Registered office

KNOTT spol. s r.o.

Dolná 142, 90001 Modra

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KNOTT spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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