Active

Knauf Insulation, s.r.o.

Company financial profile・Company ID 31628109・Železničný rad 24, 96814 Nová Baňa・Founded 1995

Financial report Financial statements

Turnover 2025

99.22 M €

+1.8 %

Company ID: 31628109
Tax ID: 2020478757
VAT ID: SK2020478757, under §4, registered since Monday, May 1, 1995

Registered office: Knauf Insulation, s.r.o.Železničný rad 24 96814 Nová Baňa
Established: Monday, May 1, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/268/S

Profit 2025

8.51 M €

+14 %

Assets

52.71 M €

−3.7 %

Equity

30.54 M €

+3.5 %

Debt ratio

42.1 %

−4.0 pp

Gross margin

29.0 %

+1.9 pp

Coming soon

Andromia score

—

Profit

+14 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+0.9 pp

Profit / revenue

ROA

16.1 %

+2.5 pp

Return on assets

ROE

27.9 %

+2.5 pp

Return on equity

Current ratio

2.09

+11 %

Current assets / current liabilities

Earnings before tax

11.22 M €

+16 %

Profit + income tax

Effective tax

24.2 %

+1.3 pp

Income tax / earnings before tax

Net working capital

15.1 M €

+1.9 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88.97 M €	97.28 M €	92.79 M €	96.38 M €
Value added	26.22 M €	29.57 M €	25.12 M €	27.95 M €
Operating revenue	95.91 M €	99.68 M €	97.46 M €	99.22 M €
Profit after tax	10.16 M €	11.93 M €	7.47 M €	8.51 M €
Income tax	2.82 M €	3.4 M €	2.22 M €	2.71 M €
Current income tax	3.02 M €	3.42 M €	2.25 M €	2.74 M €

Assets

Non-current assets23.67 M €
Current assets28.96 M €
Accruals and deferrals86 K €

Liabilities and equity

Equity30.54 M €
Liabilities22.17 M €
Accruals and deferrals288 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50.84 M €	53.21 M €	54.71 M €	52.71 M €
Non-current assets	21.64 M €	21.82 M €	22.98 M €	23.67 M €
Property, plant and equipment	21.64 M €	21.82 M €	22.98 M €	23.67 M €
Non-current intangible assets	7,405 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29.18 M €	31.38 M €	31.73 M €	28.96 M €
Inventory	8.08 M €	5.8 M €	6.58 M €	9.55 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11.62 M €	15.4 M €	14.14 M €	8.84 M €
Current financial assets	9.48 M €	10.18 M €	11.01 M €	10.56 M €
Financial accounts	5,108 €	3,336 €	3,659 €	3,865 €
Accruals and deferrals	15 K €	15 K €	5,531 €	86 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50.84 M €	53.21 M €	54.71 M €	52.71 M €
Equity	32.16 M €	33.93 M €	29.5 M €	30.54 M €
Share capital	16.58 M €	16.58 M €	16.58 M €	16.58 M €
Funds and other equity components	1.66 M €	1.66 M €	1.66 M €	1.66 M €
Profit/loss of previous years	3.76 M €	3.76 M €	3.79 M €	3.79 M €
Profit/loss for the accounting period after tax	10.16 M €	11.93 M €	7.47 M €	8.51 M €
Liabilities	18.64 M €	19.27 M €	25.2 M €	22.17 M €
Non-current liabilities	463 K €	433 K €	399 K €	386 K €
Current liabilities	10.56 M €	10.68 M €	16.91 M €	13.85 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5.19 M €	5.72 M €	5.6 M €	5.48 M €
Accruals and deferrals	37 K €	16 K €	7,844 €	288 €

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 period92,811.86 €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

32 registered activities

- vedenie účtovníctvaValid from Friday, December 28, 2012
- výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, September 28, 2010
- dobývanie čadičaValid Tuesday, May 29, 2007 – Friday, February 10, 2017
- maloobchod - nákup a predaj tovaru v rozsahu voľnej živnostiValid from Tuesday, May 29, 2007
- nákladná cestná dopravaValid Tuesday, May 29, 2007 – Thursday, December 27, 2012
- nepravidelná autobusová dopravaValid Tuesday, May 29, 2007 – Thursday, December 27, 2012
- nepravidelná neverejná osobná cestná dopravaValid from Tuesday, May 29, 2007
- podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, May 29, 2007
- prenájom strojov a prístrojovValid from Tuesday, May 29, 2007
- služby výpočtového strediskaValid from Tuesday, May 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 25

Radek Bedrna
Konateľfrom Thursday, September 6, 2018
Address Nad Benediktem 3335, 43401 Most, Česká republika
Dominique BossanInactive
KonateľTuesday, May 29, 2007 – Tuesday, November 27, 2018
Address Ke Statenicím 369, 25267 Tuchoměřice, Česká republika
Ing. Alexander ÉcsiInactive
KonateľTuesday, May 29, 2007 – Monday, December 3, 2018
Address Hodžova 1489/39, 91101 Trenčín, Slovenská republika
Klaus HanischInactive
PredstavenstvoWednesday, April 5, 2006 – Friday, December 1, 2006
člen
Address Reisingerweg, 29, A - 4040, Linz, Rakúsko
Ing. Fritz Erich LacknerInactive
PredstavenstvoMonday, October 10, 2005 – Monday, May 28, 2007
člen predstavenstva
Address 20, A -9587, Riegersdorf, Rakúsko
Ing. Alexander ÉcsiInactive
PredstavenstvoWednesday, March 30, 2005 – Monday, May 28, 2007
člen
Address Hodžova 1489/39, 91101 Trenčín, Slovenská republika
Ing. Jozef PisoňInactive
PredstavenstvoWednesday, March 30, 2005 – Monday, May 28, 2007
predseda
Address Azalkova 36, 97400 Banská Bystrica, Slovenská republika
Ing. Josef WieltschnigInactive
PredstavenstvoThursday, October 10, 2002 – Wednesday, October 26, 2005
člen
Address 149, Ferndorf, Rakúsko
Ing. Michal LieskovskýInactive
PredstavenstvoThursday, October 10, 2002 – Tuesday, December 17, 2002
člen
Address Drieňová 71/11, Bratislava - Ružinov, Slovenská republika
Jurij SmolejInactive
PredstavenstvoThursday, October 10, 2002 – Monday, May 28, 2007
Address Begunje na Gorenjskem 043 A, Begunje na Gorenjskem, Slovinská republika

Related persons

3 active of 49

Ing. Marián Tkáč
Prokuristafrom Friday, January 1, 2010
Address Záhradná 949/11, 90024 Veľký Biel - Malý Biel, Slovenská republika
Knauf Insulation GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009
Address Industriestraβe 18, 9586 Fürnitz, Rakúska republika
Share100 %Contribution16,579,566 EUR
Ing. Vladimír Boroš
Prokuristafrom Tuesday, May 29, 2007
Address Nábrežná 96/13, 96801 Nová Baňa, Slovenská republika
Heraklith CEE Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Monday, December 21, 2009
Address Industriestraße 18, 9586 Fürnitz, Rakúska republika
Share50 %Contribution8,289,783 EUR
Knauf Insulation GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Monday, December 21, 2009
Address Industriestraβe 18, 9586 Fürnitz, Rakúska republika
Share50 %Contribution8,289,783 EUR
Heraklith CEE Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Friday, December 11, 2009
Address Industriestraße 18, 9586 Fürnitz, Rakúska republika
Share50 %Contribution8,289,782.91 EUR
Knauf Insulation GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Friday, December 11, 2009
Address Industriestraβe 18, 9586 Fürnitz, Rakúska republika
Share50 %Contribution8,289,782.91 EUR
Knauf Insulation GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Thursday, January 15, 2009
Address Industriestraβe 18, 9586 Fürnitz, Rakúska republika
Share50 %Contribution249,738,000 SKK
Heraklith GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2007 – Monday, March 31, 2008
Address Ferndorf, A - 9702 Ferndorf, Rakúska republika
Ing. Fritz Erich LacknerInactive
ProkuristaTuesday, May 29, 2007 – Friday, December 11, 2009
Address Riegersdorf 20, A - 9587 Riegersdorf, Rakúska republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/268/S
Main activity: Výroba ostatných nekovových minerálnych výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

16 entries from the business register

Tuesday, May 29, 2007Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 7.4.1995 a rozahodnutím zakladateľa podľa § 154 a nasl. zák.č. 513/91 Zb. /jednorázovo §§ 172, 175/, v súlade s ust. zák.č. 92/91 Zb. v znení neskorších predpisov. Stary spis: Sa 844
Tuesday, May 29, 2007. Mimoriadne valné zhromaždenie zo dňa 29.11.2002 prijalo zmenu stanov spoločnosti.
Tuesday, May 29, 2007. Na valnom zhromaždení konanom dňa 24.4.2001 bola schválená zmena stanov.
Tuesday, May 29, 2007. Valné zhromaždenie konané dňa 26.6.1996 schválilo zmenu stanov spoločnosti. Stary spis: Sa 844
Tuesday, May 29, 2007. Zapisuje sa rozšírenie predmetu činnosti v zmysle schválených stanov.
Tuesday, May 29, 2007. Zapisuje sa udelenie prokúry v zmysle stanov spoločnosti predstavenstva.
Tuesday, May 29, 2007. Zapisuje sa zmena stanov a orgánov spoločnosti dňa 13.10.1999 v NZ č. 123/99 napísanej notárkou JUDr. Evou Imrišovou, Bratislava, Lazaretská 3a.
Tuesday, May 29, 2007. Zapisuje sa zmena stanov v zmysle uznesenia valného zhromaždenia, zo dňa 02.12.2003 v NZ XXXXXX/XXXX, napísanej v NÚ Mgr. Márie Kuteničovej, Žiar nad Hronom ul. SNP 147.
Friday, February 27, 2004. Zapisuje sa zmena stanov v zmysle uznesenia valného zhromaždenia, zo dňa 02.12.2003 v NZ XXXXXX/XXXX, napísanej v NÚ Mgr. Márie Kuteničovej, Žiar nad Hronom ul. SNP 147.
Tuesday, November 25, 2003. Mimoriadne valné zhromaždenie zo dňa 29.11.2002 prijalo zmenu stanov spoločnosti.
Thursday, May 10, 2001. Na valnom zhromaždení konanom dňa 24.4.2001 bola schválená zmena stanov.
Thursday, April 20, 2000. Zapisuje sa udelenie prokúry v zmysle stanov spoločnosti predstavenstva.
Thursday, February 10, 2000. Zapisuje sa zmena stanov a orgánov spoločnosti dňa 13.10.1999 v NZ č. 123/99 napísanej notárkou JUDr. Evou Imrišovou, Bratislava, Lazaretská 3a.
Thursday, February 12, 1998. Zapisuje sa rozšírenie predmetu činnosti v zmysle schválených stanov.
Wednesday, July 24, 1996. Valné zhromaždenie konané dňa 26.6.1996 schválilo zmenu stanov spoločnosti. Stary spis: Sa 844
Thursday, April 27, 1995Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 7.4.1995 a rozahodnutím zakladateľa podľa § 154 a nasl. zák.č. 513/91 Zb. /jednorázovo §§ 172, 175/, v súlade s ust. zák.č. 92/91 Zb. v znení neskorších predpisov. Stary spis: Sa 844

Knauf Insulation, s.r.o.

Registered office

Knauf Insulation, s.r.o.

Železničný rad 24, 96814 Nová Baňa

Open in Google Maps

Knauf Insulation, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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