Active

Knox s. r. o.

Company financial profile・Company ID 53966805・Horný Val 21, 010 01 Žilina・Founded 2021

Financial report Financial statements

Turnover 2025

3,380 €

+21 %

Company ID: 53966805
Tax ID: 2121537374
VAT ID: —

Registered office: Knox s. r. o.Horný Val 21 010 01 Žilina
Established: Friday, July 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77767/L

Profit 2025

3,038 €

+55 %

Assets

25 K €

+14 %

Equity

24 K €

+14 %

Debt ratio

1.4 %

−0.2 pp

Gross margin

100.0 %

+16 pp

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Andromia score

—

Profit

+55 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.9 %

+20 pp

Profit / revenue

ROA

12.4 %

+3.3 pp

Return on assets

ROE

12.6 %

+3.3 pp

Return on equity

Current ratio

64.78

+18 %

Current assets / current liabilities

Earnings before tax

3,378 €

+47 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

22 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,059 €	6,300 €	2,800 €	3,380 €
Value added	1,655 €	5,850 €	2,350 €	3,380 €
Operating revenue	2,059 €	20 K €	2,800 €	3,380 €
Profit after tax	1,383 €	4,866 €	1,955 €	3,038 €
Income tax	266 €	858 €	345 €	340 €

Assets

Non-current assets2,500 €
Current assets22 K €

Liabilities and equity

Equity24 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	21 K €	21 K €	25 K €
Non-current assets	0 €	0 €	2,500 €	2,500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	2,500 €	2,500 €
Current assets	15 K €	21 K €	19 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	−1,400 €	2,100 €	1,800 €
Financial accounts	15 K €	23 K €	17 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	21 K €	21 K €	25 K €
Equity	14 K €	19 K €	21 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,546 €	8,826 €	14 K €	16 K €
Profit/loss for the accounting period after tax	1,383 €	4,866 €	1,955 €	3,038 €
Liabilities	267 €	2,184 €	345 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	267 €	2,184 €	345 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 11, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 11, 2022
Prenájom hnuteľných vecíValid from Tuesday, October 11, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 11, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, October 11, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 11, 2022
Administratívne službyValid from Friday, July 30, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 30, 2021
Čistiace a upratovacie službyValid from Friday, July 30, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Kopičár
Konateľfrom Friday, September 23, 2022
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Dávid KontšekInactive
KonateľFriday, July 30, 2021 – Monday, October 10, 2022
Address Vojtecha Tvrdého 819/1, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Ing. Tomáš Kopičár
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid KontšekInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2021 – Monday, October 10, 2022
Address Vojtecha Tvrdého 819/1, 01001 Žilina, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77767/L
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Knox s. r. o.

Registered office

Knox s. r. o.

Horný Val 21, 010 01 Žilina

Open in Google Maps

Knox 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

Companies in which this company is a shareholder

Registration

Registered office

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