Company data from Slovak public registers

Andromia Insight
Active

KNAPECSTEEL s.r.o.

Company financial profile・Company ID 43951295・Pusté 927, 01322 Rosina・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.73 M €

−5.9 %
Company ID
43951295
Tax ID
2022553709
VAT ID
SK2022553709, under §4, registered since Tuesday, April 1, 2008
Registered office
KNAPECSTEEL s.r.o.Pusté 927 01322 Rosina
Established
Tuesday, February 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20198/L

Profit 2025

2,832 €

−93 %

Assets

3.71 M €

+0.1 %

Equity

1.05 M €

+0.3 %

Debt ratio

71.7 %

+0.8 pp

Gross margin

8.7 %

+1.0 pp
Coming soon

Andromia score

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Profit

−93 %
120 K €171 K €63 K €124 K €123 K €239 K €−13 K €3,278 €40 K €13 K €40 K €2,832 €201420152016201720182019202020212022202320242025

Revenue

−5.8 %
2.45 M €2.36 M €2.33 M €2.73 M €2.75 M €2.53 M €1.89 M €2.57 M €3.46 M €2.51 M €1.8 M €1.7 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.0 pp

Profit / revenue

ROA

0.1 %

−1.0 pp

Return on assets

ROE

0.3 %

−3.5 pp

Return on equity

Current ratio

30.00

−38 %

Current assets / current liabilities

Earnings before tax

7,647 €

−83 %

Profit + income tax

Effective tax

63.0 %

+52 pp

Income tax / earnings before tax

Net working capital

3.38 M €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.46 M €20142.37 M €20152.36 M €20162.77 M €20172.8 M €20182.79 M €20191.96 M €20202.6 M €20213.49 M €20222.56 M €20231.84 M €20241.73 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.46 M €2.51 M €1.8 M €1.7 M €
Value added135 K €72 K €139 K €148 K €
Operating revenue3.49 M €2.56 M €1.84 M €1.73 M €
Profit after tax40 K €13 K €40 K €2,832 €
Income tax3,525 €453 €4,822 €4,815 €
Current income tax3,525 €453 €4,822 €4,815 €

Assets

  • Non-current assets203 K €
  • Current assets3.5 M €
  • Accruals and deferrals4,119 €

Liabilities and equity

  • Equity1.05 M €
  • Liabilities2.65 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.35 M €3.71 M €3.7 M €3.71 M €
Non-current assets389 K €325 K €264 K €203 K €
Property, plant and equipment389 K €325 K €264 K €203 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.95 M €3.38 M €3.44 M €3.5 M €
Inventory352 K €279 K €311 K €340 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.05 M €1.46 M €1.58 M €1.7 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.55 M €1.64 M €1.55 M €1.46 M €
Accruals and deferrals2,897 €3,275 €3,102 €4,119 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.35 M €3.71 M €3.7 M €3.71 M €
Equity995 K €1.01 M €1.05 M €1.05 M €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years936 K €976 K €990 K €1.03 M €
Profit/loss for the accounting period after tax40 K €13 K €40 K €2,832 €
Liabilities2.24 M €2.64 M €2.62 M €2.65 M €
Non-current liabilities2.1 M €2.54 M €2.55 M €2.54 M €
Current liabilities136 K €99 K €71 K €117 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals113 K €60 K €30 K €0 €

Income tax

Tax liability trend

41 K €50 K €21 K €32 K €24 K €66 K €524 €807 €3,525 €453 €4,822 €4,815 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period797.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • opracovanie kovu jednoduchým spôsobomValid from Friday, November 30, 2012
  • výroba a hutnícke spracovanie kovovValid from Friday, November 30, 2012
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 19, 2008
  • obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, February 19, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 19, 2008
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, February 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martina Vlašková
    Konateľfrom Tuesday, February 19, 2008

    Address Rosina 595, Rosina, Slovenská republika

  • Martin VlaškováInactive
    KonateľTuesday, February 19, 2008 – Tuesday, March 4, 2008

    Address Malá Voda 595, Rosina, Slovenská republika

Related persons

1 active of 3
  • Martina Vlašková
    Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2009

    Address Rosina 595, Rosina, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Martina VlaškováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Wednesday, April 22, 2009

    Address Rosina 595, Rosina, Slovenská republika

    Share100 %Contribution500,000 SKK
  • Martina VlaškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2008 – Tuesday, September 23, 2008

    Address Rosina 595, Rosina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20198/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KNAPECSTEEL s.r.o.

Registered office

KNAPECSTEEL s.r.o.

Pusté 927, 01322 Rosina

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