Active

KNIKOV, s.r.o.

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

Financial report Financial statements

Turnover 2024

5.66 M €

+27 %

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 2024

430 K €

+162 %

Assets

3.77 M €

+4.8 %

Equity

1.92 M €

+22 %

Debt ratio

45.4 %

−11 pp

Gross margin

40.8 %

+5.7 pp

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Andromia score

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Profit

+162 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+3.9 pp

Profit / revenue

ROA

11.4 %

+6.8 pp

Return on assets

ROE

22.4 %

+12 pp

Return on equity

Current ratio

1.33

+11 %

Current assets / current liabilities

Earnings before tax

483 K €

+132 %

Profit + income tax

Effective tax

11.1 %

−10 pp

Income tax / earnings before tax

Net working capital

261 K €

+37 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.93 M €	4.2 M €	4.26 M €	5.41 M €
Value added	1.42 M €	1.5 M €	1.5 M €	2.21 M €
Operating revenue	5.14 M €	4.07 M €	4.45 M €	5.66 M €
Profit after tax	281 K €	99 K €	164 K €	430 K €
Income tax	62 K €	38 K €	44 K €	54 K €
Current income tax	54 K €	38 K €	44 K €	54 K €

Assets

Non-current assets2.7 M €
Current assets1.06 M €
Accruals and deferrals20 K €

Liabilities and equity

Equity1.92 M €
Liabilities1.71 M €
Accruals and deferrals141 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4.94 M €	3.98 M €	3.6 M €	3.77 M €
Non-current assets	3.11 M €	2.74 M €	2.4 M €	2.7 M €
Property, plant and equipment	3.1 M €	2.74 M €	2.4 M €	2.69 M €
Non-current intangible assets	2,248 €	0 €	0 €	8,005 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.83 M €	1.23 M €	1.17 M €	1.06 M €
Inventory	655 K €	289 K €	294 K €	106 K €
Non-current receivables	57 K €	5,801 €	5,801 €	6,251 €
Current receivables	1.1 M €	911 K €	837 K €	870 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	23 K €	34 K €	73 K €
Accruals and deferrals	9,586 €	11 K €	24 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.94 M €	3.98 M €	3.6 M €	3.77 M €
Equity	1.41 M €	1.42 M €	1.57 M €	1.92 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	983 K €	1.18 M €	1.26 M €	1.35 M €
Profit/loss for the accounting period after tax	281 K €	99 K €	164 K €	430 K €
Liabilities	3.49 M €	2.53 M €	2.02 M €	1.71 M €
Non-current liabilities	613 K €	367 K €	231 K €	345 K €
Current liabilities	1.66 M €	1.03 M €	980 K €	794 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	957 K €	0 €	0 €	0 €
Short-term bank loans	219 K €	1.1 M €	782 K €	543 K €
Provisions	42 K €	32 K €	30 K €	31 K €
Accruals and deferrals	46 K €	26 K €	5,861 €	141 K €

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 period98,755.18 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount34,194.8 €Yes

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 Kniha
Konateľfrom Thursday, April 10, 2003
Address Mojš 218, 01001 Mojš, Slovenská republika
Ing. Katarína ČačkováInactive
KonateľThursday, April 10, 2003 – Monday, July 25, 2011
Address Divinka 15, Divina, Slovenská republika
Ing. Martin KnihaInactive
KonateľThursday, April 10, 2003 – Wednesday, March 9, 2011
Address Divinka 15, Divina, Slovenská republika
Viliam KnihaInactive
KonateľThursday, April 10, 2003 – Wednesday, March 9, 2011
Address Divinka 15, Divina, Slovenská republika

Related persons

1 active of 10

Ing. Martin Kniha
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 KnihaInactive
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 ČačkováInactive
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 KnihaInactive
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 ČačkováInactive
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 KnihaInactive
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 KnihaInactive
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 ČačkováInactive
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 KnihaInactive
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 KnihaInactive
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

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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KNIKOV, 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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