Company data from Slovak public registers

Andromia Insight

KNIKOV, s.r.o.

Company financial profile・Company ID 36410888・Bytčianska 492, 010 03 Žilina・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

5.05 M €

−11 %
Company ID
36410888
Tax ID
2020108123
VAT ID
SK2020108123, under §4, registered since Thursday, April 17, 2003
Registered office
KNIKOV, s.r.o.Bytčianska 492 010 03 Žilina
Established
Thursday, April 10, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14137/L

Profit 2025

107 K €

−75 %Net profit after tax

Assets

5.14 M €

+36 %Total assets, stated excl. VAT

Equity

2.02 M €

+5.6 %Assets less external liabilities

Debt ratio

59.1 %

+14 ppLiabilities / total assets

Gross margin

41.2 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−75 %
−18 K €17 K €34 K €73 K €212 K €269 K €494 K €281 K €99 K €164 K €430 K €107 K €2014201520162017201820192020202120222023202420252014−18 K €201517 K €201634 K €201773 K €2018212 K €2019269 K €2020494 K €2021281 K €202299 K €2023164 K €2024430 K €2025107 K €

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

Revenue

−9.6 %
1.71 M €2.36 M €2.14 M €2.92 M €4.93 M €5.8 M €7.88 M €2.93 M €4.2 M €4.26 M €5.41 M €4.9 M €20142015201620172018201920202021202220232024202520141.71 M €20152.36 M €20162.14 M €20172.92 M €20184.93 M €20195.8 M €20207.88 M €20212.93 M €20224.2 M €20234.26 M €20245.41 M €20254.9 M €

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

Income tax

Tax liability trend

2,880 €10 K €7,592 €15 K €57 K €49 K €67 K €62 K €38 K €44 K €54 K €49 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 201510 K €Total tax · 20167,592 €Total tax · 201715 K €Total tax · 201857 K €Total tax · 201949 K €Total tax · 202067 K €Total tax · 202162 K €Total tax · 202238 K €Total tax · 202344 K €Total tax · 202454 K €Total tax · 202549 K €Current tax · 20142,880 €Current tax · 201510 K €Current tax · 20167,592 €Current tax · 201715 K €Current tax · 201858 K €Current tax · 201953 K €Current tax · 202076 K €Current tax · 202154 K €Current tax · 202238 K €Current tax · 202344 K €Current tax · 202454 K €Current tax · 202549 K €

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

2.1 %

−5.5 pp

Profit / revenue

Profit margin

2.2 %

−5.8 pp

Profit / sales

ROA

2.1 %

−9.3 pp

Return on assets

ROE

5.3 %

−17 pp

Return on equity

Return on costs

2.2 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

39.9 %

+0.9 pp

Added value / revenue

Earnings before tax

155 K €

−68 %

Profit + income tax

Effective tax

31.5 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.83 M €20142.55 M €20152.19 M €20162.98 M €20176.0 M €20186.15 M €20198.09 M €20205.14 M €20214.07 M €20224.45 M €20235.66 M €20245.05 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods4.2 M €4.26 M €5.41 M €4.9 M €
Value added1.5 M €1.5 M €2.21 M €2.02 M €
Operating revenue4.07 M €4.45 M €5.66 M €5.05 M €
Profit after tax99 K €164 K €430 K €107 K €
Income tax38 K €44 K €54 K €49 K €
Current income tax38 K €44 K €54 K €49 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs903 K €898 K €1.34 M €1.4 M €

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

Assetsexcl. VAT

  • Non-current assets3.05 M €
  • Current assets2.08 M €
  • Accruals and deferrals16 K €

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

Liabilities and equity

  • Equity2.02 M €
  • Liabilities3.04 M €
  • Accruals and deferrals77 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.98 M €3.6 M €3.77 M €5.14 M €
Non-current assets2.74 M €2.4 M €2.7 M €3.05 M €
Property, plant and equipment2.74 M €2.4 M €2.69 M €3.05 M €
Non-current intangible assets0 €0 €8,005 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.23 M €1.17 M €1.06 M €2.08 M €
Inventory289 K €294 K €106 K €138 K €
Non-current receivables5,801 €5,801 €6,251 €6,251 €
Current receivables911 K €837 K €870 K €1.74 M €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €34 K €73 K €196 K €
Accruals and deferrals11 K €24 K €20 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.98 M €3.6 M €3.77 M €5.14 M €
Equity1.42 M €1.57 M €1.92 M €2.02 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.18 M €1.26 M €1.35 M €1.78 M €
Profit/loss for the accounting period after tax99 K €164 K €430 K €107 K €
Liabilities2.53 M €2.02 M €1.71 M €3.04 M €
Non-current liabilities367 K €231 K €345 K €282 K €
Current liabilities1.03 M €980 K €794 K €1.75 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.1 M €782 K €543 K €940 K €
Provisions32 K €30 K €31 K €62 K €
Accruals and deferrals26 K €5,861 €141 K €77 K €

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 period13,596.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount1,125,265.16 €
Counterparties4
Latest contractThursday, February 19, 2026

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

2

Paid out

222 K €

Contracted

1.52 M €

Last payment

12/19/2018

ProjectStatusPaid outLast payment
Vytvorenie vyspelých kapacít aditívnej výroby313031N179Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Podpora inovácií a technologického transferu v spoločnosti KNIKOV313012C783Projekt riadne ukončený (K)222,300 €12/19/2018

Public sector partner

Registered since

Friday, May 12, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Ivan Mikloška

Beneficial owners

Business activities

16 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 9, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, April 14, 2021
  • odevná výrobaValid from Wednesday, April 19, 2017
  • textilná výrobaValid from Wednesday, April 19, 2017
  • výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, April 19, 2017
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, May 22, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, March 10, 2011
  • výroba chladiacich, ventilačných a filtračných zariadeníValid from Thursday, March 10, 2011
  • výroba jednoduchých výrobkov z kovuValid from Thursday, March 10, 2011
  • výroba strojov a prístrojov pre domácnosťValid from Thursday, March 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Martin KnihaActive
    Konateľfrom Thursday, April 10, 2003

    Address Mojš 218, 01001 Mojš, Slovenská republika

  • Ing. Katarína ČačkováEnded
    KonateľThursday, April 10, 2003 – Monday, July 25, 2011

    Address Divinka 15, Divina, Slovenská republika

  • Ing. Martin KnihaEnded
    KonateľThursday, April 10, 2003 – Wednesday, March 9, 2011

    Address Divinka 15, Divina, Slovenská republika

  • Viliam KnihaEnded
    KonateľThursday, April 10, 2003 – Wednesday, March 9, 2011

    Address Divinka 15, Divina, Slovenská republika

Related persons

1 active of 10
  • Ing. Martin KnihaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022

    Address Mojš 218, 01001 Mojš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Martin KnihaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2011 – Tuesday, February 8, 2022

    Address Potočná 16, 01004 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Katarína ČačkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Monday, July 25, 2011

    Address Divinka 15, Divina, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Martin KnihaEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Monday, July 25, 2011

    Address Potočná 16, 01004 Žilina, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Ing. Katarína ČačkováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Wednesday, March 9, 2011

    Address Divinka 15, Divina, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Ing. Martin KnihaEnded
    Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Wednesday, March 9, 2011

    Address Potočná 16, 01004 Žilina, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Viliam KnihaEnded
    Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Wednesday, March 9, 2011

    Address Divinka 15, Divina, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Ing. Katarína ČačkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 10, 2003 – Thursday, April 22, 2010

    Address Divinka 15, Divina, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Martin KnihaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 10, 2003 – Thursday, April 22, 2010

    Address Potočná 16, 01004 Žilina, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Viliam KnihaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 10, 2003 – Thursday, April 22, 2010

    Address Divinka 15, Divina, Slovenská republika

    Share70 %Contribution140,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bytčianska 492, 01003 Žilina, Slovenská republikafrom Wednesday, February 9, 2022
    • Bytčianska 123, 01003 Žilina - Považský Chlmec, Slovenská republikaThursday, April 10, 2003 – Tuesday, February 8, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14137/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 10, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.3.2003 podľa § 105 a nasl. Zák.č. 513/91 Zb.
KNIKOV, s.r.o.

Registered office

KNIKOV, s.r.o.

Bytčianska 492, 010 03 Žilina

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