Company data from Slovak public registers

Andromia Insight
Active

Knifetec s. r. o.

Company financial profile・Company ID 46704906・Čsl. armády 10221/3, 03601 Martin・Founded 2012

Financial reportFinancial statements

Turnover 2025

3.93 M €

−13 %
Company ID
46704906
Tax ID
2023521852
VAT ID
SK2023521852, under §4, registered since Friday, June 15, 2012
Registered office
Knifetec s. r. o.Čsl. armády 10221/3 03601 Martin
Established
Friday, June 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57496/L

Profit 2025

293 K €

−25 %

Assets

2.78 M €

+0.2 %

Equity

2.16 M €

+5.0 %

Debt ratio

22.4 %

−3.2 pp

Gross margin

42.7 %

Coming soon

Andromia score

—

Profit

−25 %
227 K €96 K €9,864 €36 K €167 K €1,962 €74 K €279 K €674 K €481 K €389 K €293 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
1.36 M €1.47 M €1.39 M €1.64 M €2.04 M €2.74 M €2.53 M €3.5 M €5.02 M €5.18 M €4.43 M €3.91 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−1.2 pp

Profit / revenue

ROA

10.5 %

−3.5 pp

Return on assets

ROE

13.6 %

−5.3 pp

Return on equity

Current ratio

7.91

+6.4 %

Current assets / current liabilities

Earnings before tax

370 K €

−25 %

Profit + income tax

Effective tax

20.9 %

−0.7 pp

Income tax / earnings before tax

Net working capital

1.91 M €

+7.9 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.37 M €20141.49 M €20151.4 M €20161.66 M €20172.06 M €20182.97 M €20192.74 M €20203.81 M €20215.69 M €20225.35 M €20234.5 M €20243.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.02 M €5.18 M €4.43 M €3.91 M €
Value added2.26 M €1.84 M €1.89 M €1.67 M €
Operating revenue5.69 M €5.35 M €4.5 M €3.93 M €
Profit after tax674 K €481 K €389 K €293 K €
Income tax183 K €129 K €107 K €77 K €
Current income tax184 K €129 K €107 K €77 K €

Assets

  • Non-current assets587 K €
  • Current assets2.19 M €
  • Accruals and deferrals5,997 €

Liabilities and equity

  • Equity2.16 M €
  • Liabilities621 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.94 M €2.97 M €2.77 M €2.78 M €
Non-current assets976 K €967 K €721 K €587 K €
Property, plant and equipment966 K €965 K €721 K €587 K €
Non-current intangible assets10 K €2,229 €94 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.95 M €2.0 M €2.05 M €2.19 M €
Inventory1.71 M €1.59 M €1.68 M €1.67 M €
Non-current receivables1,344 €1,145 €0 €0 €
Current receivables220 K €264 K €238 K €298 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €144 K €132 K €215 K €
Accruals and deferrals5,577 €4,955 €7,290 €5,997 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.94 M €2.97 M €2.77 M €2.78 M €
Equity1.59 M €1.87 M €2.06 M €2.16 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years907 K €1.38 M €1.66 M €1.86 M €
Profit/loss for the accounting period after tax674 K €481 K €389 K €293 K €
Liabilities1.23 M €1.04 M €707 K €621 K €
Non-current liabilities0 €1 €0 €0 €
Current liabilities822 K €530 K €275 K €277 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €114 K €29 K €0 €
Short-term bank loans400 K €386 K €386 K €329 K €
Provisions11 K €12 K €18 K €16 K €
Accruals and deferrals116 K €62 K €11 K €0 €

Income tax

Tax liability trend

65 K €28 K €3,234 €7,986 €45 K €−593 €2,117 €75 K €183 K €129 K €107 K €77 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 period11,441.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • opracovanie kovu jednoduchým spôsobom,Valid from Thursday, July 5, 2012
  • výroba jednoduchých výrobkov z kovu,Valid from Thursday, July 5, 2012
  • výroba strojov pre hospodárske odvetvia,Valid from Thursday, July 5, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 1, 2012
  • prenájom hnuteľných vecí,Valid from Friday, June 1, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 1, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 8
  • Jozef Kyrcz
    Konateľfrom Friday, May 1, 2020

    Address Kroměřížská 384, 76802 Zdounky, Česká republika

  • Ing. Jaroslav ČudrnákInactive
    KonateľTuesday, September 10, 2019 – Monday, May 11, 2020

    Address Rymická 447, 76901 Holešov-Všetuly, Česká republika

  • Ing. Tomáš RösslInactive
    KonateľSunday, October 1, 2017 – Thursday, September 19, 2019

    Address Hany Kvapilové 383/31, 77900 Olomouc - Droždín, Česká republika

  • David VybíralInactive
    KonateľSunday, January 1, 2017 – Monday, October 9, 2017

    Address Obvodová 3670/12, 76701 Kroměříž, Česká republika

  • Jiří NovotnýInactive
    KonateľThursday, July 2, 2015 – Wednesday, January 11, 2017

    Address K.H. Máchy 565, 76811 Chropyně, Česká republika

  • Ing. Jaroslav ČudrnákInactive
    KonateľWednesday, June 20, 2012 – Monday, July 20, 2015

    Address Rymická 447, 76901 Holešov-Všetuly, Česká republika

  • Tomáš ČudrnákInactive
    KonateľWednesday, June 20, 2012 – Monday, July 20, 2015

    Address Rymická 447, 76901 Holešov-Všetuly, Česká republika

  • Patrik MrázInactive
    KonateľFriday, June 1, 2012 – Wednesday, July 4, 2012

    Address Komenského 1643/15, 02001 Púchov, Slovenská republika

Related persons

3 active of 14
  • Ing. Jaroslav Čudrnák
    Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2025

    Address Rymická 447, 76901 Holešov-Všetuly, Česká republika

    Share20 %Contribution1,000 EUR
  • Jozef Kyrcz
    Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2025

    Address Kroměřížská 384, 76802 Zdounky, Česká republika

    Share32 %Contribution1,600 EUR
  • Tomáš Čudrnák
    Spoločník v.o.s. / s.r.o.from Friday, February 28, 2025

    Address Rymická 530, 76901 Holešov-Všetuly, Česká republika

    Share48 %Contribution2,400 EUR
  • Ing. Jaroslav ČudrnákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2022 – Tuesday, June 3, 2025

    Address Rymická 447, 76901 Holešov-Všetuly, Česká republika

    Share52 %Contribution2,600 EUR
  • Družstvo Nástroje ExportInactive
    Spoločník v.o.s. / s.r.o.Friday, September 20, 2019 – Monday, May 9, 2022

    Address Nádražní 804, 76824 Hulín, Česká republika

    Share20 %Contribution1,000 EUR
  • Jiří NovotnýInactive
    Člen dozorného orgánuSunday, September 1, 2019 – Monday, May 11, 2020

    Address Brest 341, 76823 Brest, Česká republika

  • Ing. Filip KonečnýInactive
    Člen dozorného orgánuTuesday, January 1, 2019 – Monday, May 11, 2020

    Address Příční 249, 76311 Želechovice nad Dřevnicí, Česká republika

  • Petr HanzlíkInactive
    Člen dozorného orgánuTuesday, January 1, 2019 – Monday, May 11, 2020

    Address Paseky 292, 76311 Želechovice nad Dřevnicí, Česká republika

  • Sandra ČalováInactive
    Člen dozorného orgánuTuesday, January 1, 2019 – Monday, May 11, 2020

    Address Sokolovská 503, 76302 Zlín-Malenovice, Česká republika

  • Ing. Jaroslav ČudrnákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Monday, May 9, 2022

    Address Rymická 447, 76901 Holešov-Všetuly, Česká republika

    Share32 %Contribution1,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57496/L
Main activity
Výroba náradia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 5, 2012Rozhodnutie jediného spoločníka zo dňa 20.06.2012.
  • Friday, June 1, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.5.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Knifetec s. r. o.

Registered office

Knifetec s. r. o.

Čsl. armády 10221/3, 03601 Martin

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