Active

Knihycz s. r. o.

Company financial profile・Company ID 44599706・Mliekárenská 8, 82109 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44599706
Tax ID: 2022794818
VAT ID: SK2022794818, under §4, registered since Friday, May 1, 2009

Registered office: Knihycz s. r. o.Mliekárenská 8 82109 Bratislava
Established: Wednesday, January 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56453/B

Profit 2025

−914 €

−301 %

Assets

14 K €

+0.0 %

Equity

7,664 €

−11 %

Debt ratio

45.4 %

+6.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−301 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.5 %

−4.9 pp

Return on assets

ROE

-11.9 %

−9.3 pp

Return on equity

Current ratio

2.20

−14 %

Current assets / current liabilities

Earnings before tax

−234 €

−2.6 %

Profit + income tax

Effective tax

-290.6 %

−291 pp

Income tax / earnings before tax

Net working capital

7,664 €

−11 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−228 €	−271 €	−228 €	−234 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−315 €	−361 €	−228 €	−914 €
Income tax	0 €	0 €	0 €	680 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity7,664 €
Liabilities6,382 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	14 K €	14 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	14 K €	14 K €
Inventory	14 K €	14 K €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 €	24 €	0 €	0 €
Financial accounts	7 €	−4 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	14 K €	14 K €
Equity	9,167 €	8,806 €	8,578 €	7,664 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,482 €	4,167 €	3,806 €	3,578 €
Profit/loss for the accounting period after tax	−315 €	−361 €	−228 €	−914 €
Liabilities	4,910 €	5,260 €	5,468 €	6,382 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,910 €	5,260 €	5,468 €	6,382 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, January 28, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, January 28, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 28, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 28, 2009
vydavateľská činnosť,Valid from Wednesday, January 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Štefanský
Konateľfrom Thursday, August 14, 2014
Address Březová 396, 53501 Břehy, Česká republika
Miloš VoleskýInactive
KonateľWednesday, January 28, 2009 – Wednesday, August 13, 2014
Address Smetanova 1600, 53501 Přelouč, Česká republika
Pavel ExnerInactive
KonateľWednesday, January 28, 2009 – Friday, September 27, 2019
Address Vratislavské náměstí 1604, 53501 Přelouč, Česká republika

Related persons

1 active of 4

Roman Štefanský
Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2019
Address Březová 396, 53501 Břehy, Česká republika
Share100 %Contribution5,000 EUR
Roman ŠtefanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Friday, September 27, 2019
Address Březová 396, 53501 Břehy, Česká republika
Share50 %Contribution2,500 EUR
Miloš VoleskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Wednesday, August 13, 2014
Address Smetanova 1600, 53501 Přelouč, Česká republika
Share50 %Contribution2,500 EUR
Pavel ExnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Friday, September 27, 2019
Address Vratislavské náměstí 1604, 53501 Přelouč, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56453/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 14, 2014Zápisnica z valného zhromaždenia spoločnosti zo dňa 02.07. 2014.
Wednesday, January 28, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.1.2009 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Knihycz s. r. o.

Registered office

Knihycz s. r. o.

Mliekárenská 8, 82109 Bratislava

Open in Google Maps

Knihycz 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

Legal facts

Registered office

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