Company data from Slovak public registers

Andromia Insight
Active

KNAPEC KOVOVÝROBA s.r.o.

Company financial profile・Company ID 45972168・Na záhumní 261/44, 01313 Kunerad・Founded 2011

Financial reportFinancial statements

Turnover 2025

809 K €

+58 %
Company ID
45972168
Tax ID
2023171865
VAT ID
SK2023171865, under §4, registered since Monday, February 21, 2011
Registered office
KNAPEC KOVOVÝROBA s.r.o.Na záhumní 261/44 01313 Kunerad
Established
Thursday, January 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54024/L

Profit 2025

149 K €

+1,707 %

Assets

600 K €

+55 %

Equity

357 K €

+72 %

Debt ratio

40.6 %

−5.7 pp

Gross margin

38.0 %

+16 pp
Coming soon

Andromia score

—

Profit

+1,707 %
12 K €46 K €42 K €15 K €51 K €7,441 €8,973 €15 K €20 K €−8,473 €8,256 €149 K €201420152016201720182019202020212022202320242025

Revenue

+61 %
161 K €350 K €380 K €119 K €484 K €171 K €222 K €306 K €356 K €381 K €503 K €808 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

+17 pp

Profit / revenue

ROA

24.8 %

+23 pp

Return on assets

ROE

41.8 %

+38 pp

Return on equity

Current ratio

3.84

−26 %

Current assets / current liabilities

Earnings before tax

189 K €

+1,464 %

Profit + income tax

Effective tax

21.1 %

−11 pp

Income tax / earnings before tax

Net working capital

260 K €

+84 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

161 K €2014350 K €2015380 K €2016119 K €2017485 K €2018171 K €2019222 K €2020309 K €2021360 K €2022394 K €2023511 K €2024809 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods356 K €381 K €503 K €808 K €
Value added94 K €86 K €112 K €307 K €
Operating revenue360 K €394 K €511 K €809 K €
Profit after tax20 K €−8,473 €8,256 €149 K €
Income tax5,528 €0 €3,840 €40 K €
Current income tax5,528 €0 €3,840 €40 K €

Assets

  • Non-current assets249 K €
  • Current assets351 K €
  • Accruals and deferrals252 €

Liabilities and equity

  • Equity357 K €
  • Liabilities244 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets359 K €354 K €387 K €600 K €
Non-current assets190 K €196 K €212 K €249 K €
Property, plant and equipment190 K €196 K €212 K €249 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €158 K €174 K €351 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €110 K €123 K €270 K €
Current financial assets0 €0 €0 €0 €
Financial accounts93 K €47 K €51 K €81 K €
Accruals and deferrals164 €190 €196 €252 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities359 K €354 K €387 K €600 K €
Equity208 K €199 K €208 K €357 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years181 K €201 K €193 K €201 K €
Profit/loss for the accounting period after tax20 K €−8,473 €8,256 €149 K €
Liabilities151 K €155 K €179 K €244 K €
Non-current liabilities129 K €119 K €146 K €152 K €
Current liabilities22 K €36 K €33 K €91 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 €512 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,068 €14 K €12 K €4,115 €14 K €2,041 €2,471 €4,206 €5,528 €0 €3,840 €40 K €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 period7,469.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, January 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 1, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 1, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, January 1, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 1, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, January 1, 2019
  • konštruktérske a kresličské práceValid from Thursday, January 6, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter Knapec
    Konateľfrom Tuesday, January 1, 2019

    Address Stránske 473, 01313 Stránske, Slovenská republika

  • Ján Knapec
    Konateľfrom Thursday, January 6, 2011

    Address Na záhumní 261/44, 01313 Kunerad, Slovenská republika

Related persons

2 active of 5
  • Ján Knapec
    Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021

    Address Na záhumní 261/44, 01313 Kunerad, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Peter Knapec
    Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021

    Address Stránske 473, 01313 Stránske, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Ján KnapecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Thursday, December 23, 2021

    Address Kunerad 261, 01313 Kunerad, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Peter KnapecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Thursday, December 23, 2021

    Address Kunerad 261, 01313 Kunerad, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Ján KnapecInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Monday, December 31, 2018

    Address Kunerad 261, 01313 Kunerad, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54024/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KNAPEC KOVOVÝROBA s.r.o.

Registered office

KNAPEC KOVOVÝROBA s.r.o.

Na záhumní 261/44, 01313 Kunerad

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