Company data from Slovak public registers

Active

KNI-LINE, s. r. o.

Company financial profileCompany ID 52448037Vodárenska 574/6, 05934 Spišská TeplicaFounded 2019

Turnover 2025

134 K €

−42 %
Company ID
52448037
Tax ID
2121114666
VAT ID
SK2121114666, under §4, registered since Monday, July 6, 2020
Registered office
KNI-LINE, s. r. o.Vodárenska 574/6 05934 Spišská Teplica
Established
Wednesday, October 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39220/P

Profit 2025

5,039 €

−66 %

Assets

54 K €

−3.2 %

Equity

36 K €

+16 %

Debt ratio

33.3 %

−11 pp

Gross margin

16.9 %

−4.8 pp
Coming soon

Andromia score

Profit

−66 %
−776 €1,141 €16 K €17 K €7,575 €15 K €5,039 €2019202020212022202320242025

Revenue

−42 %
2,560 €151 K €180 K €215 K €210 K €229 K €134 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−2.7 pp

Profit / revenue

ROA

9.3 %

−17 pp

Return on assets

ROE

13.9 %

−34 pp

Return on equity

Current ratio

2.51

+46 %

Current assets / current liabilities

Earnings before tax

6,571 €

−65 %

Profit + income tax

Effective tax

23.3 %

+2.3 pp

Income tax / earnings before tax

Net working capital

27 K €

+54 %

Current assets − current liabilities

Revenue CAGR

93.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,560 €2019151 K €2020180 K €2021215 K €2022210 K €2023229 K €2024134 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods215 K €210 K €229 K €134 K €
Value added58 K €29 K €50 K €23 K €
Operating revenue215 K €210 K €229 K €134 K €
Profit after tax17 K €7,575 €15 K €5,039 €
Income tax4,853 €2,428 €3,969 €1,532 €

Assets

  • Non-current assets9,000 €
  • Current assets45 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €70 K €56 K €54 K €
Non-current assets1,500 €0 €14 K €9,000 €
Property, plant and equipment1,500 €0 €14 K €9,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €70 K €43 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €51 K €25 K €34 K €
Financial accounts29 K €20 K €17 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €70 K €56 K €54 K €
Equity38 K €45 K €31 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €33 K €11 K €26 K €
Profit/loss for the accounting period after tax17 K €7,575 €15 K €5,039 €
Liabilities20 K €25 K €25 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €25 K €25 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €303 €4,174 €4,853 €2,428 €3,969 €1,532 €2019202020212022202320242025
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 period100.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount171.8 €Yes

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 23, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 23, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 23, 2019

    Address Vodárenska 574/6, 05934 Spišská Teplica, Slovenská republika

  • Konateľfrom Wednesday, October 23, 2019

    Address Vodárenska 574/6, 05934 Spišská Teplica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019

    Address Vodárenska 574/6, 05934 Spišská Teplica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019

    Address Vodárenska 574/6, 05934 Spišská Teplica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39220/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KNI-LINE, s. r. o.

Registered office

KNI-LINE, s. r. o.

Vodárenska 574/6, 05934 Spišská Teplica

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