Company data from Slovak public registers

Active

Kníhkupectvo Oľga s. r. o.

Company financial profileCompany ID 44660286Nám. A. Hlinku 25/30, 01701 Považská BystricaFounded 2009

Turnover 2022

9,975

−16 %
Company ID
44660286
Tax ID
2022776888
VAT ID
Registered office
Kníhkupectvo Oľga s. r. o.Nám. A. Hlinku 25/30 01701 Považská Bystrica
Established
Saturday, March 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21388/R

Profit 2022

−63 €

+89 %

Assets

10 K €

+0.5 %

Equity

8,538 €

−0.7 %

Debt ratio

15.4 %

+1.0 pp

Gross margin

-0.6 %

+4.2 pp
Coming soon

Andromia score

Profit

+89 %
960 €−815 €1,682 €1,128 €311 €133 €−401 €−575 €−63 €201420152016201720182019202020212022

Revenue

−16 %
26 K €18 K €34 K €21 K €18 K €11 K €6,772 €12 K €9,975 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+4.2 pp

Profit / revenue

ROA

-0.6 %

+5.1 pp

Return on assets

ROE

-0.7 %

+5.9 pp

Return on equity

Current ratio

6.50

−6.8 %

Current assets / current liabilities

Earnings before tax

−63 €

+89 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

8,538 €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201418 K €201534 K €201621 K €201718 K €201811 K €20196,967 €202012 K €20219,975 €2022

Income statement

Item2019202020212022
Sales of products, services and goods11 K €6,772 €12 K €9,975 €
Value added133 €−596 €−569 €−63 €
Operating revenue11 K €6,967 €12 K €9,975 €
Profit after tax133 €−401 €−575 €−63 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity8,538 €
  • Liabilities1,552 €

Balance sheet

Assets

Item2019202020212022
Total assets11 K €11 K €10 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €10 K €10 K €
Inventory3,995 €3,195 €3,195 €3,195 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,023 €7,742 €6,847 €6,895 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities11 K €11 K €10 K €10 K €
Equity9,578 €9,177 €8,602 €8,538 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years1,745 €1,878 €1,477 €902 €
Profit/loss for the accounting period after tax133 €−401 €−575 €−63 €
Liabilities1,440 €1,760 €1,440 €1,552 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,440 €1,760 €1,440 €1,552 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €439 €480 €480 €0 €0 €0 €0 €0 €201420152016201720182019202020212022
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 AgencyDebt amount407.26 €Yes

Business activities

5 registered activities

  • maloobchod a veľkoobchodValid from Saturday, March 7, 2009
  • reklamná a propagačná činnosťValid from Saturday, March 7, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 7, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 7, 2009
  • uskutočňovanie stavieb a ich zmienValid from Saturday, March 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 7, 2009

    Address Stred 2203/36, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2009

    Address Stred 2203/36, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21388/R
Main activity
Maloobchod s knihami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kníhkupectvo Oľga s. r. o.

Registered office

Kníhkupectvo Oľga s. r. o.

Nám. A. Hlinku 25/30, 01701 Považská Bystrica

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