Company data from Slovak public registers

Andromia Insight
Active

Kniko SK s. r. o.

Company financial profile・Company ID 46364439・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2011

Financial reportFinancial statements

Turnover 2024

752 K €

−18 %
Company ID
46364439
Tax ID
2023348129
VAT ID
SK2023348129, under §4, registered since Tuesday, November 1, 2011
Registered office
Kniko SK s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, October 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76159/B

Profit 2024

1,184 €

+108 %

Assets

397 K €

−5.7 %

Equity

86 K €

+1.4 %

Debt ratio

78.3 %

−1.5 pp

Gross margin

15.2 %

+2.7 pp
Coming soon

Andromia score

—

Profit

+108 %
19 K €11 K €22 K €26 K €11 K €7,304 €8,314 €918 €−18 K €−15 K €1,184 €20142015201620172018201920202021202220232024

Revenue

−19 %
278 K €305 K €461 K €614 K €705 K €838 K €1.31 M €1.56 M €1.18 M €917 K €741 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+1.8 pp

Profit / revenue

ROA

0.3 %

+4.0 pp

Return on assets

ROE

1.4 %

+20 pp

Return on equity

Current ratio

2.35

−3.1 %

Current assets / current liabilities

Earnings before tax

7,320 €

+147 %

Profit + income tax

Effective tax

83.8 %

+84 pp

Income tax / earnings before tax

Net working capital

228 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

278 K €2014305 K €2015461 K €2016619 K €2017708 K €2018841 K €20191.32 M €20201.57 M €20211.19 M €2022922 K €2023752 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.56 M €1.18 M €917 K €741 K €
Value added223 K €151 K €115 K €112 K €
Operating revenue1.57 M €1.19 M €922 K €752 K €
Profit after tax918 €−18 K €−15 K €1,184 €
Income tax0 €72 €0 €6,136 €
Current income tax—72 €0 €—

Assets

  • Non-current assets286 €
  • Current assets396 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities311 K €

Balance sheet

Assets

Item2021202220232024
Total assets478 K €492 K €421 K €397 K €
Non-current assets21 K €12 K €4,005 €286 €
Property, plant and equipment21 K €12 K €4,005 €286 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets457 K €476 K €413 K €396 K €
Inventory139 K €195 K €199 K €250 K €
Non-current receivables7,471 €0 €6,400 €0 €
Current receivables124 K €39 K €35 K €51 K €
Current financial assets—0 €0 €—
Financial accounts187 K €242 K €172 K €95 K €
Accruals and deferrals—3,584 €4,216 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities478 K €492 K €421 K €397 K €
Equity120 K €101 K €85 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €—
Profit/loss of previous years113 K €113 K €95 K €80 K €
Profit/loss for the accounting period after tax918 €−18 K €−15 K €1,184 €
Liabilities358 K €391 K €336 K €311 K €
Non-current liabilities19 K €10 K €4,381 €3,892 €
Current liabilities112 K €182 K €170 K €169 K €
Short-term financial assistance—0 €0 €—
Long-term bank loans90 K €91 K €54 K €105 K €
Short-term bank loans135 K €101 K €100 K €29 K €
Provisions2,881 €7,212 €6,482 €4,225 €
Accruals and deferrals—0 €0 €—

Income tax

Tax liability trend

5,397 €3,414 €6,134 €7,651 €5,085 €2,737 €3,962 €0 €72 €0 €6,136 €20142015201620172018201920202021202220232024
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 period2,811.83 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,241.02 €Yes
  • Debt with UnionDebt amount2,025.98 €Yes
  • Debt with Social Insurance AgencyDebt amount4,125.6 €Yes

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 5, 2011
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Wednesday, October 5, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, October 5, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, October 5, 2011
  • reklamné a marketingové služby,Valid from Wednesday, October 5, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 5, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jaroslav Řezníček
    Konateľfrom Friday, July 31, 2026

    Address Školská 689/20, 11000 Praha - Nové Město, Česká republika

  • Karol Böhm - KleinInactive
    KonateľWednesday, October 5, 2011 – Thursday, January 12, 2012

    Address Račianska 79, 83102 Bratislava, Slovenská republika

  • Tibor ČevoraInactive
    KonateľWednesday, October 5, 2011 – Wednesday, August 12, 2026

    Address Tehelná 3, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4
  • CHetos s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2026

    Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor ČevoraInactive
    Spoločník v.o.s. / s.r.o.Friday, January 13, 2012 – Wednesday, August 12, 2026

    Address Tehelná 3, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karol Böhm - KleinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Thursday, January 12, 2012

    Address Račianska 79, 83102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tibor ČevoraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Thursday, January 12, 2012

    Address Tehelná 3, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76159/B
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 13, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.12.2011.
  • Wednesday, October 5, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 12.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Kniko SK s. r. o.

Registered office

Kniko SK s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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