Company data from Slovak public registers

Active

KNOBS DOTS s.r.o.

Company financial profileCompany ID 52132421Suchohradská 415/6, 84104 Bratislava - mestská časť Karlova VesFounded 2019

Turnover 2024

2,687

−57 %
Company ID
52132421
Tax ID
2120926412
VAT ID
SK2120926412, under §4, registered since Tuesday, March 1, 2022
Registered office
KNOBS DOTS s.r.o.Suchohradská 415/6 84104 Bratislava - mestská časť Karlova Ves
Established
Wednesday, February 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134675/B

Profit 2024

−13 K €

+8.2 %

Assets

5,965 €

−56 %

Equity

−39 K €

−48 %

Debt ratio

761.3 %

+464 pp

Gross margin

-134.3 %

−95 pp
Coming soon

Andromia score

Profit

+8.2 %
−339 €30 €346 €−18 K €−14 K €−13 K €201920202021202220232024

Revenue

−49 %
33 K €21 K €14 K €7,514 €5,157 €2,650 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-474.5 %

−252 pp

Profit / revenue

ROA

-213.8 %

−111 pp

Return on assets

ROE

32.3 %

−20 pp

Return on equity

Current ratio

0.08

+9.3 %

Current assets / current liabilities

Earnings before tax

−12 K €

+11 %

Profit + income tax

Effective tax

-2.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−40 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

-39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201922 K €202015 K €20217,617 €20226,238 €20232,687 €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €7,514 €5,157 €2,650 €
Value added565 €−697 €−2,036 €−3,558 €
Operating revenue15 K €7,617 €6,238 €2,687 €
Profit after tax346 €−18 K €−14 K €−13 K €
Income tax91 €0 €0 €340 €
Current income tax91 €

Assets

  • Non-current assets2,708 €
  • Current assets3,257 €

Liabilities and equity

  • Equity−39 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,003 €24 K €14 K €5,965 €
Non-current assets0 €19 K €11 K €2,708 €
Property, plant and equipment0 €19 K €11 K €2,708 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,866 €5,489 €2,732 €3,257 €
Inventory0 €0 €0 €0 €
Non-current receivables1,157 €2,522 €2,523 €2,523 €
Current receivables2,850 €68 €152 €325 €
Current financial assets0 €
Financial accounts2,859 €2,899 €57 €409 €
Accruals and deferrals137 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,003 €24 K €14 K €5,965 €
Equity5,037 €−13 K €−27 K €−39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−309 €37 €−18 K €−32 K €
Profit/loss for the accounting period after tax346 €−18 K €−14 K €−13 K €
Liabilities1,966 €37 K €40 K €45 K €
Non-current liabilities0 €23 €31 €31 €
Current liabilities479 €35 K €40 K €43 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,487 €1,484 €5 €1,519 €
Provisions0 €600 €500 €550 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €249 €91 €0 €0 €340 €201920202021202220232024
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 period16.73 €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

6 registered activities

  • Administratívne službyValid from Wednesday, February 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 6, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, February 6, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 6, 2019
  • Reklamné a marketingové službyValid from Wednesday, February 6, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, February 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 6, 2019

    Address Suchohradská 415/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, February 6, 2019 – Tuesday, December 6, 2022

    Address Suchohradská 415/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Suchohradská 415/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Tuesday, December 6, 2022

    Address Suchohradská 415/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134675/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KNOBS DOTS s.r.o.

Registered office

KNOBS DOTS s.r.o.

Suchohradská 415/6, 84104 Bratislava - mestská časť Karlova Ves

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