Active

The Knitting Company s. r. o.

Company financial profile・Company ID 53002725・Krátka 786/10, 05918 Spišské Bystré・Founded 2020

Financial report Financial statements

Turnover 2024

132 K €

−11 %

Company ID: 53002725
Tax ID: 2121218902
VAT ID: SK2121218902, under §4, registered since Saturday, May 1, 2021

Registered office: The Knitting Company s. r. o.Krátka 786/10 05918 Spišské Bystré
Established: Tuesday, March 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40031/P

Profit 2024

−13 K €

−654 %

Assets

137 K €

+0.4 %

Equity

11 K €

−54 %

Debt ratio

91.9 %

+9.4 pp

Gross margin

36.7 %

+7.3 pp

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Andromia score

—

Profit

−654 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−11 pp

Profit / revenue

ROA

-9.3 %

−11 pp

Return on assets

ROE

-115.6 %

−125 pp

Return on equity

Current ratio

0.98

−15 %

Current assets / current liabilities

Earnings before tax

−12 K €

−549 %

Profit + income tax

Effective tax

-8.1 %

−21 pp

Income tax / earnings before tax

Net working capital

−794 €

−117 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	94 K €	72 K €	147 K €	130 K €
Value added	27 K €	−2,149 €	43 K €	48 K €
Operating revenue	95 K €	73 K €	148 K €	132 K €
Profit after tax	21 K €	−4,078 €	2,309 €	−13 K €
Income tax	5,641 €	0 €	327 €	960 €

Assets

Non-current assets106 K €
Current assets32 K €

Liabilities and equity

Equity11 K €
Liabilities126 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	71 K €	137 K €	137 K €
Non-current assets	12 K €	60 K €	101 K €	106 K €
Property, plant and equipment	12 K €	60 K €	101 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	11 K €	36 K €	32 K €
Inventory	0 €	424 €	561 €	312 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	7,266 €	12 K €	23 K €
Financial accounts	8,650 €	3,670 €	23 K €	8,810 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	71 K €	137 K €	137 K €
Equity	26 K €	22 K €	24 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−588 €	20 K €	16 K €	18 K €
Profit/loss for the accounting period after tax	21 K €	−4,078 €	2,309 €	−13 K €
Liabilities	7,438 €	50 K €	113 K €	126 K €
Non-current liabilities	0 €	34 K €	81 K €	92 K €
Current liabilities	6,612 €	14 K €	32 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	437 €	0 €	0 €	0 €
Provisions	389 €	849 €	185 €	1,186 €

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 period3,855.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 14, 2020
Textilná výrobaValid from Wednesday, October 14, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, October 14, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 17, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, March 17, 2020 – Tuesday, October 13, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Adam Klimo
Konateľfrom Wednesday, October 8, 2025
Address Krátka 786/10, 05918 Spišské Bystré, Slovenská republika
Adam KlimoInactive
KonateľTuesday, March 17, 2020 – Tuesday, October 13, 2020
Address Krátka 786/10, 05918 Spišské Bystré, Slovenská republika
Adrián RačekInactive
KonateľTuesday, March 17, 2020 – Wednesday, October 22, 2025
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Adam Klimo
Spoločník v.o.s. / s.r.o.from Thursday, October 23, 2025
Address Krátka 786/10, 05918 Spišské Bystré, Slovenská republika
Share100 %Contribution5,000 EUR
Adrián RačekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Wednesday, October 22, 2025
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Adam KlimoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2020 – Tuesday, October 13, 2020
Address Krátka 786/10, 05918 Spišské Bystré, Slovenská republika
Share50 %Contribution2,500 EUR
Adrián RačekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2020 – Tuesday, October 13, 2020
Address Rastislavova 3489/24, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40031/P
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

The Knitting Company s. r. o.

Registered office

The Knitting Company s. r. o.

Krátka 786/10, 05918 Spišské Bystré

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The Knitting Company 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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