KNOLL s.r.o.

Company financial profile・Company ID 47563559・Karpatské námestie 10, 831 06 Bratislava・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47563559
Tax ID: 2023974458
VAT ID: —

Registered office: KNOLL s.r.o.Karpatské námestie 10 831 06 Bratislava
Established: Saturday, December 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102478/B

Profit 2025

−2,156 €

+80 %Net profit after tax

Assets

5.82 M €

+0.7 %Total assets, stated excl. VAT

Equity

−674 K €

−0.3 %Assets less external liabilities

Debt ratio

111.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+80 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+0.1 pp

Return on assets

ROE

0.3 %

−1.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,816 €

+79 %

Profit + income tax

Effective tax

-18.7 %

+3.3 pp

Income tax / earnings before tax

Current ratio

0.81

−0.4 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−59 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−31 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−691 €	−509 €	−478 €	−469 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	48 K €	23 K €	−11 K €	−2,156 €
Income tax	0 €	1,994 €	1,920 €	340 €
Current income tax	0 €	1,994 €	1,920 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets3.91 M €
Current assets1.91 M €
Accruals and deferrals101 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−674 K €
Liabilities6.49 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5.07 M €	5.61 M €	5.78 M €	5.82 M €
Non-current assets	3.6 M €	3.95 M €	3.86 M €	3.91 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.6 M €	3.95 M €	3.86 M €	3.91 M €
Current assets	1.47 M €	1.66 M €	1.92 M €	1.91 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1.46 M €	1.64 M €	1.89 M €	1.89 M €
Current receivables	9 €	14 K €	14 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	5,864 €	16 K €	6,669 €
Accruals and deferrals	91 €	0 €	0 €	101 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.07 M €	5.61 M €	5.78 M €	5.82 M €
Equity	−596 K €	−573 K €	−672 K €	−674 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	1,172 €	500 €
Profit/loss of previous years	−649 K €	−601 K €	−667 K €	−677 K €
Profit/loss for the accounting period after tax	48 K €	23 K €	−11 K €	−2,156 €
Liabilities	5.67 M €	6.18 M €	6.45 M €	6.49 M €
Non-current liabilities	3.8 M €	4.08 M €	4.09 M €	4.13 M €
Current liabilities	1.87 M €	2.11 M €	2.36 M €	2.36 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Chov vybraných druhov zvieratValid from Saturday, December 7, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 7, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 7, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 7, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 7, 2013
Prenájom hnuteľných vecíValid from Saturday, December 7, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 7, 2013
Sprostredkovania poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 7, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef GrúsActive
Konateľfrom Saturday, December 7, 2013
Address Rajecká 8682/6, 82107 Bratislava, Slovenská republika
Jozef GrúsEnded
KonateľSaturday, December 7, 2013 – Tuesday, January 27, 2015
Address Komenského 445/8, 08901 Svidník, Slovenská republika

Related persons

3 active of 6

Renata Bronisława SzydełActive
Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2020
Address Kruszyńska 39, 85444 Bydgoszcz, Poľská republika
Share85 %Contribution4,250 EUR
Mirosław Tadeusz RaczyckiActive
Prokuristafrom Friday, March 6, 2020
Address Sikorz 9A, 89400 Sępólno Krajeńskie, Poľská republika
Jozef GrúsActive
Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2013
Address Rajecká 8682/6, 82107 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Mirosław Tadeusz RaczykiEnded
ProkuristaFriday, March 6, 2020 – Monday, May 18, 2020
Address Sikorz 9A, 89400 Sępólno Krajeńskie, Poľská republika
Leszek ĆwintalEnded
ProkuristaTuesday, January 28, 2014 – Friday, April 24, 2020
Address Waldowo 23, 89405 Waldowo, Poľská republika
Share85 %Contribution4,250 EUR
Leszek ĆwintalEnded
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Friday, April 24, 2020
Address Waldowo 23, Waldowo, Poľská republika
Share85 %Contribution4,250 EUR

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 10, 83106 Bratislava, Slovenská republikafrom Wednesday, January 28, 2015
- Veľká Okružná 43, 01001 Žilina, Slovenská republikaSaturday, December 7, 2013 – Tuesday, January 27, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102478/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KNOLL s.r.o.

Registered office

KNOLL s.r.o.

Karpatské námestie 10, 831 06 Bratislava

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KNOLL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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