Active

KNAPČOK s.r.o.

Company financial profile・Company ID 46844813・Beňuš 326, 97664 Beňuš・Founded 2012

Financial report Financial statements

Turnover 2025

389 K €

−32 %

Company ID: 46844813
Tax ID: 2023603417
VAT ID: SK2023603417, under §4, registered since Friday, October 5, 2012

Registered office: KNAPČOK s.r.o.Beňuš 326 97664 Beňuš
Established: Saturday, September 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22926/S

Profit 2025

−71 K €

−522 %

Assets

447 K €

−18 %

Equity

57 K €

−55 %

Debt ratio

87.2 %

+11 pp

Gross margin

13.1 %

−11 pp

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Andromia score

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Profit

−522 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.2 %

−16 pp

Profit / revenue

ROA

-15.8 %

−14 pp

Return on assets

ROE

-123.8 %

−115 pp

Return on equity

Current ratio

0.21

−37 %

Current assets / current liabilities

Earnings before tax

−69 K €

−813 %

Profit + income tax

Effective tax

-2.8 %

+48 pp

Income tax / earnings before tax

Net working capital

−155 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	849 K €	421 K €	557 K €	373 K €
Value added	136 K €	106 K €	137 K €	49 K €
Operating revenue	851 K €	426 K €	569 K €	389 K €
Profit after tax	36 K €	−57 K €	−11 K €	−71 K €
Income tax	2,884 €	0 €	3,840 €	1,920 €
Current income tax	2,884 €	0 €	3,840 €	1,920 €

Assets

Non-current assets406 K €
Current assets40 K €
Accruals and deferrals968 €

Liabilities and equity

Equity57 K €
Liabilities390 K €
Accruals and deferrals205 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	774 K €	599 K €	546 K €	447 K €
Non-current assets	639 K €	543 K €	494 K €	406 K €
Property, plant and equipment	639 K €	543 K €	494 K €	406 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	55 K €	52 K €	40 K €
Inventory	5,067 €	2,623 €	13 K €	3,638 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	46 K €	36 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	6,126 €	3,217 €	5,642 €
Accruals and deferrals	2,224 €	895 €	202 €	968 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	774 K €	599 K €	546 K €	447 K €
Equity	197 K €	139 K €	128 K €	57 K €
Share capital	24 K €	24 K €	24 K €	24 K €
Funds and other equity components	2,400 €	2,400 €	2,400 €	2,400 €
Profit/loss of previous years	134 K €	170 K €	113 K €	102 K €
Profit/loss for the accounting period after tax	36 K €	−57 K €	−11 K €	−71 K €
Liabilities	578 K €	459 K €	418 K €	390 K €
Non-current liabilities	276 K €	222 K €	190 K €	149 K €
Current liabilities	210 K €	166 K €	157 K €	195 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	92 K €	67 K €	42 K €	17 K €
Short-term bank loans	0 €	4,111 €	29 K €	29 K €
Provisions	0 €	0 €	130 €	0 €
Accruals and deferrals	317 €	380 €	85 €	205 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period805.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 27, 2020
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, January 11, 2013
výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel: 4 (štyri) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid from Friday, January 11, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 22, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, September 22, 2012
prenájom hnuteľných vecíValid from Saturday, September 22, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 22, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 22, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Knapčok
Konateľfrom Saturday, September 22, 2012
Address Jamník 167, 03301 Jamník, Slovenská republika

Related persons

1 active of 1

Ján Knapčok
Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2012
Address Jamník 167, 03301 Jamník, Slovenská republika
Share100 %Contribution24,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22926/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KNAPČOK s.r.o.

Registered office

KNAPČOK s.r.o.

Beňuš 326, 97664 Beňuš

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KNAPČOK 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

Registered office

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