Company data from Slovak public registers

Active

KNIHY - MOLNÁR - KÖNYV, s.r.o.

Company financial profileCompany ID 36820253Ádorská 739/14, 92901 Dunajská StredaFounded 2007

Turnover 2025

456 K €

−5.3 %
Company ID
36820253
Tax ID
2022428815
VAT ID
SK2022428815, under §4, registered since Saturday, September 15, 2007
Registered office
KNIHY - MOLNÁR - KÖNYV, s.r.o.Ádorská 739/14 92901 Dunajská Streda
Established
Saturday, August 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20502/T

Profit 2025

4,256 €

+310 %

Assets

296 K €

+23 %

Equity

196 K €

+2.2 %

Debt ratio

33.6 %

+13 pp

Gross margin

25.4 %

+2.9 pp
Coming soon

Andromia score

Profit

+310 %
15 K €12 K €4,210 €26 K €16 K €15 K €15 K €32 K €7,456 €648 €1,039 €4,256 €201420152016201720182019202020212022202320242025

Revenue

−5.4 %
442 K €452 K €429 K €495 K €456 K €468 K €429 K €465 K €484 K €456 K €480 K €454 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.7 pp

Profit / revenue

ROA

1.4 %

+1.0 pp

Return on assets

ROE

2.2 %

+1.6 pp

Return on equity

Current ratio

3.33

−39 %

Current assets / current liabilities

Earnings before tax

6,176 €

+109 %

Profit + income tax

Effective tax

31.1 %

−34 pp

Income tax / earnings before tax

Net working capital

208 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

442 K €2014452 K €2015429 K €2016495 K €2017456 K €2018468 K €2019432 K €2020479 K €2021484 K €2022456 K €2023481 K €2024456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods484 K €456 K €480 K €454 K €
Value added108 K €104 K €108 K €115 K €
Operating revenue484 K €456 K €481 K €456 K €
Profit after tax7,456 €648 €1,039 €4,256 €
Income tax2,371 €481 €1,920 €1,920 €
Current income tax2,371 €481 €1,920 €1,920 €

Assets

  • Non-current assets1 €
  • Current assets296 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity196 K €
  • Liabilities100 K €
  • Accruals and deferrals396 €

Balance sheet

Assets

Item2022202320242025
Total assets244 K €271 K €241 K €296 K €
Non-current assets6,274 €4,123 €1,972 €1 €
Property, plant and equipment6,274 €4,123 €1,972 €1 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets238 K €267 K €239 K €296 K €
Inventory32 K €50 K €50 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €151 K €5,713 €6,068 €
Current financial assets0 €0 €0 €0 €
Financial accounts102 K €65 K €184 K €249 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities244 K €271 K €241 K €296 K €
Equity191 K €191 K €192 K €196 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components669 €669 €669 €669 €
Profit/loss of previous years176 K €183 K €184 K €185 K €
Profit/loss for the accounting period after tax7,456 €648 €1,039 €4,256 €
Liabilities53 K €79 K €49 K €100 K €
Non-current liabilities2,752 €2,134 €4,994 €2,806 €
Current liabilities50 K €77 K €44 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €7,861 €
Accruals and deferrals686 €0 €396 €396 €

Income tax

Tax liability trend

4,269 €3,635 €1,516 €6,938 €4,773 €4,118 €3,414 €5,109 €2,371 €481 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period402.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,209.68 €Yes
  • Debt with Social Insurance AgencyDebt amount12,109.22 €Yes

Business activities

19 registered activities

  • automatizované spracovanie dátValid from Saturday, August 18, 2007
  • čistiace a upratovacie službyValid from Saturday, August 18, 2007
  • kopírovacie službyValid from Saturday, August 18, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, August 18, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, August 18, 2007
  • nájom a prenájom hnuteľných vecíValid from Saturday, August 18, 2007
  • nájom a prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Saturday, August 18, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, August 18, 2007
  • organizovanie a usporadúvanie spoločenských a kultúrnych podujatíValid from Saturday, August 18, 2007
  • poskytovanie informácií cez internetValid from Saturday, August 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, August 18, 2007

    Address Ádorská 739/14, 92901 Dunajská Streda, Slovenská republika

  • KonateľSaturday, August 18, 2007 – Tuesday, June 3, 2014

    Address Agátová 1483/18, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2014

    Address Ádorská 739/14, 92901 Dunajská Streda, Slovenská republika

    Share66.67 %Contribution4,448 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2014

    Address Ádorská 739/14, 92901 Dunajská Streda, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Tuesday, June 3, 2014

    Address Agátová 1483/18, 92901 Dunajská Streda, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Tuesday, June 3, 2014

    Address Ádorská 739/14, 92901 Dunajská Streda, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Tibor FodorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Tuesday, June 3, 2014

    Address Ádorská 739/14, 92901 Dunajská Streda, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 18, 2007 – Tuesday, October 5, 2010

    Address Agátová 1483/18, 92901 Dunajská Streda, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 18, 2007 – Tuesday, October 5, 2010

    Address Ádorská 739/14, 92901 Dunajská Streda, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Tibor FodorInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 18, 2007 – Tuesday, October 5, 2010

    Address Ádorská 739/14, 92901 Dunajská Streda, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20502/T
Main activity
Maloobchod s knihami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KNIHY - MOLNÁR - KÖNYV, s.r.o.

Registered office

KNIHY - MOLNÁR - KÖNYV, s.r.o.

Ádorská 739/14, 92901 Dunajská Streda

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