V konkurze

KNAPP, s.r.o.

Company financial profile・Company ID 36573396・Liptovská Teplá 13, 03483 Liptovská Teplá・Founded 2003

Financial report Financial statements

Turnover 2022

1,400 €

−85 %

Company ID: 36573396
Tax ID: 2021746155
VAT ID: —

Registered office: KNAPP, s.r.o.Liptovská Teplá 13 03483 Liptovská Teplá
Established: Tuesday, September 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15347/L

Profit 2022

−19 K €

+39 %

Assets

61 K €

+279 %

Equity

−81 K €

−31 %

Debt ratio

231.1 %

−249 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+39 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,352.5 %

−1,013 pp

Profit / revenue

ROA

-30.8 %

+160 pp

Return on assets

ROE

23.5 %

−27 pp

Return on equity

Current ratio

0.54

+121 %

Current assets / current liabilities

Earnings before tax

−19 K €

+39 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−49 K €

−71 %

Current assets − current liabilities

Revenue CAGR

-53.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	176 K €	61 K €	1,169 €	0 €
Value added	30 K €	−25 K €	−12 K €	−1,266 €
Operating revenue	176 K €	61 K €	9,140 €	1,400 €
Profit after tax	4,352 €	−48 K €	−31 K €	−19 K €
Income tax	1,191 €	0 €	0 €	0 €
Current income tax	1,191 €	0 €	0 €	0 €

Assets

Non-current assets4,454 €
Current assets57 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−81 K €
Liabilities142 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	41 K €	37 K €	16 K €	61 K €
Non-current assets	11 K €	14 K €	6,813 €	4,454 €
Property, plant and equipment	11 K €	14 K €	6,813 €	4,454 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	23 K €	9,222 €	57 K €
Inventory	0 €	4,000 €	0 €	0 €
Non-current receivables	4,000 €	0 €	1,000 €	49 K €
Current receivables	8,187 €	13 K €	8,087 €	7,646 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	6,400 €	135 €	12 €
Accruals and deferrals	221 €	253 €	204 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	41 K €	37 K €	16 K €	61 K €
Equity	17 K €	−31 K €	−62 K €	−81 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	950 €	1,386 €	1,386 €	1,386 €
Profit/loss of previous years	0 €	3,917 €	−44 K €	−75 K €
Profit/loss for the accounting period after tax	4,352 €	−48 K €	−31 K €	−19 K €
Liabilities	24 K €	68 K €	78 K €	142 K €
Non-current liabilities	295 €	374 €	441 €	447 €
Current liabilities	24 K €	24 K €	38 K €	106 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	44 K €	39 K €	35 K €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Administratívne službyValid from Tuesday, November 10, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 10, 2020
Pomocné činnosti v dopraveValid from Tuesday, November 10, 2020
Prenájom hnuteľných vecíValid from Tuesday, November 10, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, November 10, 2020
kovanie, lisovanie, razenie a valcovanie kovov; prášková metalurgiaValid from Friday, November 10, 2006
mechanické úpravy na zákazku alebo na zmluvnom základeValid from Friday, November 10, 2006
spracovanie a povrchová úprava kovov, mimo galvanizácie a smaltovaniaValid from Friday, November 10, 2006
výroba drobných obalov z ľahkých kovovValid from Friday, November 10, 2006
výroba kovových konštrukcií a ich častíValid from Friday, November 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ewald Maximillian Knapp
Konateľfrom Tuesday, October 28, 2003
Address Liptovská Teplá 13, 03483 Liptovská Teplá, Slovenská republika
Nikolaus KnappInactive
KonateľTuesday, October 20, 2020 – Tuesday, May 28, 2024
Address Liptovská Teplá 13, 03483 Liptovská Teplá, Slovenská republika
Milota KnappováInactive
KonateľTuesday, September 30, 2003 – Tuesday, May 28, 2024
Address Liptovská Teplá 13, 03483 Liptovská Teplá, Slovenská republika

Related persons

3 active of 8

JUDr. Radovan Birka
Správca konkurznej podstatyfrom Thursday, June 2, 2022
Address Štiavnická 2018/7, 03401 Ružomberok, Slovenská republika
Ewald Maximillian Knapp
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020
Address Liptovská Teplá 13, 03483 Liptovská Teplá, Slovenská republika
Share50 %Contribution3,320 EUR
Milota Knappová
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020
Address Liptovská Teplá 13, 03483 Liptovská Teplá, Slovenská republika
Share50 %Contribution3,320 EUR
Ewald Maximillian KnappInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, November 9, 2020
Address Liptovská Teplá 13, 03483 Liptovská Teplá, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milota KnappováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, November 9, 2020
Address Liptovská Teplá 13, 03483 Liptovská Teplá, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ewald Maximillian KnappInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2004 – Friday, December 4, 2009
Address Liptovská Teplá 13, 03483 Liptovská Teplá, Slovenská republika
Share50 %Contribution100,000 SKK
Milota KnappováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2004 – Friday, December 4, 2009
Address Liptovská Teplá 13, 03483 Liptovská Teplá, Slovenská republika
Share50 %Contribution100,000 SKK
Milota KnappováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Tuesday, March 2, 2004
Address Pavla Dobšinského 808/76, Rožňava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15347/L
Legal status: V konkurze
Main activity: Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, June 30, 2022Konkurz: Vyhlásenie konkurzu - dátum: 2.6.2022 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:3K/12/2022 - 191 zo dňa 24. mája 2022 vyhlásil súd na majetok dlžníka malý konkurz.
Tuesday, September 30, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 276/03, Nz 53875/03 zo dňa 30.6.2003 podľa zákona č. 513/91 zb. v znení neskorších predpisov.

KNAPP, s.r.o.

Registered office

KNAPP, s.r.o.

Liptovská Teplá 13, 03483 Liptovská Teplá

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KNAPP, 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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