Company data from Slovak public registers

Active

Kneipe s.r.o.

Company financial profileCompany ID 51170523Záhradná 79/51, 045 01 Moldava nad BodvouFounded 2017

Turnover 2024

0

−100 %
Company ID
51170523
Tax ID
2120614551
VAT ID
Registered office
Kneipe s.r.o.Záhradná 79/51 045 01 Moldava nad Bodvou
Established
Friday, October 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42510/V

Profit 2024

−7,237 €

−242 %

Assets

36 K €

−18 %

Equity

20 K €

−26 %

Debt ratio

43.6 %

+6.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−242 %
0 €144 €621 €434 €1,403 €9,338 €5,090 €−7,237 €20172018201920202021202220232024

Revenue

−100 %
0 €29 K €35 K €46 K €50 K €26 K €14 K €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.3 %

−32 pp

Return on assets

ROE

-35.9 %

−54 pp

Return on equity

Current ratio

71.45

+182 %

Current assets / current liabilities

Earnings before tax

−6,897 €

−215 %

Profit + income tax

Effective tax

-4.9 %

−20 pp

Income tax / earnings before tax

Net working capital

32 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Interest-bearing debt

2,633 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201729 K €201835 K €201946 K €202050 K €202126 K €202214 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €26 K €14 K €0 €
Value added4,973 €18 K €12 K €0 €
Operating revenue50 K €26 K €14 K €0 €
Profit after tax1,403 €9,338 €5,090 €−7,237 €
Income tax252 €1,648 €900 €340 €

Assets

  • Non-current assets3,007 €
  • Current assets33 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €41 K €44 K €36 K €
Non-current assets18 K €13 K €8,163 €3,007 €
Property, plant and equipment18 K €13 K €8,163 €3,007 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €28 K €35 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables7,743 €0 €0 €0 €
Current receivables9,597 €24 K €20 K €2,107 €
Financial accounts598 €3,631 €16 K €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €41 K €44 K €36 K €
Equity6,977 €22 K €27 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years574 €1,977 €11 K €16 K €
Profit/loss for the accounting period after tax1,403 €9,338 €5,090 €−7,237 €
Liabilities29 K €19 K €16 K €16 K €
Non-current liabilities19 K €17 K €15 K €12 K €
Current liabilities10 K €1,759 €1,400 €458 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,633 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €38 €275 €357 €252 €1,648 €900 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, October 20, 2017
  • Čistiace a upratovacie službyValid from Friday, October 20, 2017
  • Dizajnérske činnostiValid from Friday, October 20, 2017
  • Dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Friday, October 20, 2017
  • Informačná činnosťValid from Friday, October 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, October 20, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 20, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajomValid from Friday, October 20, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, October 20, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 24, 2022

    Address Záhradná 79/51, 04501 Moldava nad Bodvou, Slovenská republika

  • KonateľFriday, October 20, 2017 – Friday, June 29, 2018

    Address Gagarinova 1573/1, 95501 Topoľčany, Slovenská republika

  • KonateľFriday, October 20, 2017 – Wednesday, October 26, 2022

    Address Agátová 347/77, 04501 Mokrance, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Záhradná 79/51, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2018 – Wednesday, October 26, 2022

    Address Agátová 347/77, 04501 Mokrance, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Friday, June 29, 2018

    Address Gagarinova 1573/1, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Friday, June 29, 2018

    Address Agátová 347/77, 04501 Mokrance, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42510/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kneipe s.r.o.

Registered office

Kneipe s.r.o.

Záhradná 79/51, 045 01 Moldava nad Bodvou

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